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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
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)㈱エムアンドエーコーポレーション
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区元赤坂１丁目７番20号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)㈱テーオーシーサプライ
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都品川区西五反田７丁目22番17号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大　谷　和　彦
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大　谷　けい子
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大谷富山取引先持株会
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)富山県射水市戸破3456
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大谷鹿沼取引先持株会
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都品川区西五反田７丁目22番17号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)㈲大谷興産
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都品川区上大崎３丁目10番50号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)㈱三井住友銀行
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目１番２号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)㈱北陸銀行
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)富山県富山市堤町通り１丁目２番26号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社大谷工業
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都品川区西五反田７丁目22番17号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-06-28
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01425-000OtaniKazuhikoMember
Original text (Japanese)取締役会長（代表取締役）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01425-000OtaniKazuhikoMember
Original text (Japanese)大　谷　和　彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01425-000OtaniKazuhikoMember1946-07-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01425-000OtaniKazuhikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01425-000OtaniKazuhikoMember
Original text (Japanese)注３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01425-000ShibazakiYasuhiroMember
Original text (Japanese)取締役副会長（代表取締役）経営全般、渉外統括調整担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01425-000ShibazakiYasuhiroMember
Original text (Japanese)芝　﨑　安　宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01425-000ShibazakiYasuhiroMember1947-03-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01425-000ShibazakiYasuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01425-000ShibazakiYasuhiroMember
Original text (Japanese)注３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01425-000SuzukiKazuyaMember
Original text (Japanese)取締役社長（代表取締役）経営全般、監査・営業第一・営業推進担当

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