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Quarterly report · Q2

3143.TEDINET S100S6UL
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥31.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥599m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥614m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥556m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥875m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥572m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥572m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥572m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥378m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥580m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥382m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥384m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥394m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥14.7bnat 2023-09-30Cons.Assets
Total assets¥11.4bnat 2023-03-31Cons.Assets
Total assets¥12.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥729m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥185m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥99m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥76m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥32m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥189m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥167m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥166m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥120.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.042023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.212022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥322m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥322m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥414m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥212m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥203m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥712,000
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥16.5bn
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.4bn
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥120m
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥592m
—segment totalrevenue2023-04-01 → 2023-09-30¥16.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥322m
—segment totalsegment profit2023-04-01 → 2023-09-30¥592m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥366m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥366m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥5m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥402m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥239m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥163m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥917,000
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥16.5bn
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.3bn
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥203m
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥618m
—segment totalrevenue2022-04-01 → 2022-09-30¥16.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥16.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥366m
—segment totalsegment profit2022-04-01 → 2022-09-30¥619m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 478
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember16585358000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration16585358000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E21832-000WholesaleBusinessReportableSegmentsMember119833000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E21832-000ManufactureAndSalesReportableSegmentsMember202556000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember322389000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-322389000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E21832-000WholesaleBusinessReportableSegmentsMember16493596000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E21832-000ManufactureAndSalesReportableSegmentsMember414151000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember16907747000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-322389000JPY
Net salesCurrentYTDDuration16585358000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E21832-000WholesaleBusinessReportableSegmentsMember592420000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E21832-000ManufactureAndSalesReportableSegmentsMember-712000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember591707000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember6999000JPY
Operating incomeCurrentYTDDuration598706000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第38期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)オーウイル株式会社
Company name in english cover pageFilingDateInstantO'will Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　伊達　一紀　
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)（０３）５７７２－４４８８（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　管理本部長　吉井　健一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区北青山一丁目２番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０３）５７７２－４４８８（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役　管理本部長　吉井　健一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE21832
Fund codeFilingDateInstant－
Security codeFilingDateInstant31430
Filer name in japaneseFilingDateInstant
Original text (Japanese)オーウイル株式会社
Filer name in englishFilingDateInstantO'will Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-03-31

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass