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← Otani Kogyo

Annual report

5939.TEDINET S100R7R1
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥6.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥250m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥173m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥257m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥183m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥311m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥317m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥247m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥254m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥181m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥174m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥127m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥207m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥223m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥208m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.2bnat 2023-03-31StandaloneAssets
Total assets¥5.5bnat 2022-03-31StandaloneAssets
Total assets¥5.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥112m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥57m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥336m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥55m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥609m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥151m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥325m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥217m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥116m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥98m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥23m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥29m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥33m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥67m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥107m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥223.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.982021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥265.112020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥286.012019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥266.552018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,342.48at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,143.9at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,016.46at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,769.58at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,520.59at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued780,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued780,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued880,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued880,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued880,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees184at 2023-03-31StandaloneNumber of employees
Employees181at 2022-03-31StandaloneNumber of employees
Employees171at 2021-03-31dStandaloneNumber of employees
Employees174at 2020-03-31dStandaloneNumber of employees
Employees178at 2019-03-31dStandaloneNumber of employees

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 · 39
SegmentItemPeriodValue
The Building Materials Sectorreportable segmentcapex2022-04-01 → 2023-03-31¥54m
The Building Materials Sectorreportable segmentdepreciation2022-04-01 → 2023-03-31¥22m
The Building Materials Sectorreportable segmentemployeesat 2023-03-3131 pure
The Building Materials Sectorreportable segmentrevenue2022-04-01 → 2023-03-31¥3.2bn
The Building Materials Sectorreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.2bn
The Building Materials Sectorreportable segmentsegment assetsat 2023-03-31¥1.6bn
The Building Materials Sectorreportable segmentsegment profit2022-04-01 → 2023-03-31¥115m
The Electricity And Communication Sectorreportable segmentcapex2022-04-01 → 2023-03-31¥67m
The Electricity And Communication Sectorreportable segmentdepreciation2022-04-01 → 2023-03-31¥109m
The Electricity And Communication Sectorreportable segmentemployeesat 2023-03-31132 pure
The Electricity And Communication Sectorreportable segmentrevenue2022-04-01 → 2023-03-31¥4.0bn
The Electricity And Communication Sectorreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.0bn
The Electricity And Communication Sectorreportable segmentsegment assetsat 2023-03-31¥3.1bn
The Electricity And Communication Sectorreportable segmentsegment profit2022-04-01 → 2023-03-31¥516m
—segment totalemployeesat 2023-03-31163 pure
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥122m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥131m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥631m
The Building Materials Sectorreportable segmentcapex2021-04-01 → 2022-03-31¥6m
The Building Materials Sectorreportable segmentdepreciation2021-04-01 → 2022-03-31¥17m
The Building Materials Sectorreportable segmentrevenue2021-04-01 → 2022-03-31¥2.3bn
The Building Materials Sectorreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.3bn
The Building Materials Sectorreportable segmentsegment assetsat 2022-03-31¥1.1bn
The Building Materials Sectorreportable segmentsegment profit2021-04-01 → 2022-03-31¥144m
The Electricity And Communication Sectorreportable segmentcapex2021-04-01 → 2022-03-31¥320m
The Electricity And Communication Sectorreportable segmentdepreciation2021-04-01 → 2022-03-31¥132m
The Electricity And Communication Sectorreportable segmentrevenue2021-04-01 → 2022-03-31¥4.1bn
The Electricity And Communication Sectorreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.1bn
The Electricity And Communication Sectorreportable segmentsegment assetsat 2022-03-31¥2.8bn
The Electricity And Communication Sectorreportable segmentsegment profit2021-04-01 → 2022-03-31¥453m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥326m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥149m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥597m

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

All source rows · 1,061
ItemContextValueUnit
Insurance income noiPrior1YearDuration_NonConsolidatedMember2500000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember－JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember899000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember807000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember4281000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember4203000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember10532000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember7618000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember514000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember495000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember11000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember181000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember526000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember676000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember182518000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember257429000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember355000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember46000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember355000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember46000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember1865000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember13000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember3405000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember1878000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember3405000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember180995000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember254070000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember34750000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember96186000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember19250000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-15992000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember54000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember80194000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember126995000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember173875000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember655200000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember221972000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember221972000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember5280000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2526369000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2531649000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-296993000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3111828000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-23375000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-23375000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-23375000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember126995000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember126995000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember126995000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass