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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
MembershipPrior1YearInstant_NonConsolidatedMember17163000JPY
MembershipCurrentYearInstant_NonConsolidatedMember17163000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember43536000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember57695000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember－JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember690000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember39519000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember35652000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-690000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember199041000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember217438000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1347912000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1343184000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5487236000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6228190000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember32736000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember32434000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember764664000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember1171728000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember527173000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember623746000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember48000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember48000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember32703000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember32771000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember7256000JPY
Accounts payable facilitiesCurrentYearInstant_NonConsolidatedMember26776000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember169742000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember183698000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5810000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember89182000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember25146000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember16043000JPY
Other clPrior1YearInstant_NonConsolidatedMember67642000JPY
Other clCurrentYearInstant_NonConsolidatedMember20134000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1680875000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2244515000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember463893000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember475253000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember38310000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember43890000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember69266000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember74906000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5975000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember5975000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember577444000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember600024000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2258319000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2844540000JPY

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