Quarterly report · Q3
3143.TEDINET S100Q7W6
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥842m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥768m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥786m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥827m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥782m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥786m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥798m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥511m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥575m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥541m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥532m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥555m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥162.11 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.74 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.14 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥477m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥477m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥515m |
| jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥289m |
| jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥226m |
| jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥30m |
| jpcrp040300-q3r_E21832-000Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.5bn |
| jpcrp040300-q3r_E21832-000Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.3bn |
| jpcrp040300-q3r_E21832-000Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥251m |
| jpcrp040300-q3r_E21832-000Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥875m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥477m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥845m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥401m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥401m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥459m |
| jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥217m |
| jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥242m |
| jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥12m |
| jpcrp040300-q3r_E21832-000Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.7bn |
| jpcrp040300-q3r_E21832-000Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E21832-000Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥160m |
| jpcrp040300-q3r_E21832-000Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥776m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥22.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥401m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥764m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 496784000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 448762000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 17669000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 28903000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E21832-000WholesaleBusinessReportableSegmentsMember | 21583468000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E21832-000ManufactureAndSalesReportableSegmentsMember | 216857000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 21800326000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21800326000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E21832-000WholesaleBusinessReportableSegmentsMember | 159516000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E21832-000ManufactureAndSalesReportableSegmentsMember | 241686000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 401202000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -401202000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E21832-000WholesaleBusinessReportableSegmentsMember | 21742984000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E21832-000ManufactureAndSalesReportableSegmentsMember | 458543000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 22201528000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -401202000 | JPY |
| Net sales | Prior1YTDDuration | 21800326000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E21832-000WholesaleBusinessReportableSegmentsMember | 776280000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E21832-000ManufactureAndSalesReportableSegmentsMember | -12436000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 763843000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 3951000 | JPY |
| Operating income | Prior1YTDDuration | 767795000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E21832-000WholesaleBusinessReportableSegmentsMember | 24257366000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E21832-000ManufactureAndSalesReportableSegmentsMember | 289161000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 24546528000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 24546528000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E21832-000WholesaleBusinessReportableSegmentsMember | 251045000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E21832-000ManufactureAndSalesReportableSegmentsMember | 226216000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 477261000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -477261000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E21832-000WholesaleBusinessReportableSegmentsMember | 24508412000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E21832-000ManufactureAndSalesReportableSegmentsMember | 515377000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 25023789000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -477261000 | JPY |
| Net sales | CurrentYTDDuration | 24546528000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E21832-000WholesaleBusinessReportableSegmentsMember | 874614000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E21832-000ManufactureAndSalesReportableSegmentsMember | -29794000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 844819000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -3041000 | JPY |
| Operating income | CurrentYTDDuration | 841778000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第37期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)オーウイル株式会社 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |