Quarterly report · Q1
3143.TEDINET S100RONT
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥286m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥302m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥259m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥875m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥260m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥263m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥580m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥180m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥182m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.99 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥169m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥169m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥207m |
| jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥106m |
| jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥101m |
| jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E21832-000Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E21832-000Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E21832-000Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥68m |
| jpcrp040300-q1r_E21832-000Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥279m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥169m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥282m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥212m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥212m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥399,000 |
| jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥243m |
| jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E21832-000Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E21832-000Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E21832-000Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q1r_E21832-000Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥294m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥212m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥301m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7940511000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7940511000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E21832-000WholesaleBusinessReportableSegmentsMember | 122202000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E21832-000ManufactureAndSalesReportableSegmentsMember | 89331000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 211533000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -211533000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E21832-000WholesaleBusinessReportableSegmentsMember | 7908719000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E21832-000ManufactureAndSalesReportableSegmentsMember | 243326000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8152045000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -211533000 | JPY |
| Net sales | Prior1YTDDuration | 7940511000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E21832-000WholesaleBusinessReportableSegmentsMember | 294101000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E21832-000ManufactureAndSalesReportableSegmentsMember | 7292000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 301394000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 399000 | JPY |
| Operating income | Prior1YTDDuration | 301794000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E21832-000WholesaleBusinessReportableSegmentsMember | 8011472000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E21832-000ManufactureAndSalesReportableSegmentsMember | 105599000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8117071000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8117071000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E21832-000WholesaleBusinessReportableSegmentsMember | 67805000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E21832-000ManufactureAndSalesReportableSegmentsMember | 100987000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 168793000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -168793000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E21832-000WholesaleBusinessReportableSegmentsMember | 8079277000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E21832-000ManufactureAndSalesReportableSegmentsMember | 206587000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 8285865000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -168793000 | JPY |
| Net sales | CurrentYTDDuration | 8117071000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E21832-000WholesaleBusinessReportableSegmentsMember | 279423000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E21832-000ManufactureAndSalesReportableSegmentsMember | 2629000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 282053000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 4199000 | JPY |
| Operating income | CurrentYTDDuration | 286252000 | 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 | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第38期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)オーウイル株式会社 | |
| Company name in english cover page | FilingDateInstant | O'will Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 伊達 一紀 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区北青山一丁目２番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）５７７２－４４８８（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 管理本部長 吉井 健一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区北青山一丁目２番３号 |
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 rounding |
| 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 |