Quarterly report · Q1
5939.TEDINET S100RL5D
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥105m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥67m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥108m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥257m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥107m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥69m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥86m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥174m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥50m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥6.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥229m | 2023-04-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥112m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9m | 2022-04-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2023-04-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥151m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2022-04-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥22m | 2023-04-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥23m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22m | 2022-04-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.21 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.7 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 52.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 780,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 780,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 780,000 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01425-000The Building Materials Sectorreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥841m |
| jpcrp040300-q1r_E01425-000The Building Materials Sectorreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥841m |
| jpcrp040300-q1r_E01425-000The Building Materials Sectorreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q1r_E01425-000The Electricity And Communication Sectorreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01425-000The Electricity And Communication Sectorreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01425-000The Electricity And Communication Sectorreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥210m |
| jpcrp040300-q1r_E01425-000The Building Materials Sectorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥650m |
| jpcrp040300-q1r_E01425-000The Building Materials Sectorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥650m |
| jpcrp040300-q1r_E01425-000The Building Materials Sectorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E01425-000The Electricity And Communication Sectorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥844m |
| jpcrp040300-q1r_E01425-000The Electricity And Communication Sectorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥844m |
| jpcrp040300-q1r_E01425-000The Electricity And Communication Sectorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥169m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -22139000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -112138000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 194929000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1226898000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1164794000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1114759000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1359724000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01425-000TheElectricityAndCommunicationSectorReportableSegmentsMember | 844102000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01425-000TheBuildingMaterialsSectorReportableSegmentsMember | 650470000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1494572000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01425-000TheElectricityAndCommunicationSectorReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01425-000TheBuildingMaterialsSectorReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01425-000TheElectricityAndCommunicationSectorReportableSegmentsMember | 844102000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01425-000TheBuildingMaterialsSectorReportableSegmentsMember | 650470000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1494572000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01425-000TheElectricityAndCommunicationSectorReportableSegmentsMember | 134216000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01425-000TheBuildingMaterialsSectorReportableSegmentsMember | 34471000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 168688000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01425-000TheElectricityAndCommunicationSectorReportableSegmentsMember | 1095755000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01425-000TheBuildingMaterialsSectorReportableSegmentsMember | 840799000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1936555000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01425-000TheElectricityAndCommunicationSectorReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01425-000TheBuildingMaterialsSectorReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01425-000TheElectricityAndCommunicationSectorReportableSegmentsMember | 1095755000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01425-000TheBuildingMaterialsSectorReportableSegmentsMember | 840799000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1936555000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01425-000TheElectricityAndCommunicationSectorReportableSegmentsMember | 176637000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01425-000TheBuildingMaterialsSectorReportableSegmentsMember | 33527000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 210164000 | 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 | 2023-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第85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)株式会社大谷工業 | |
| Company name in english cover page | FilingDateInstant | OTANI KOGYO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鈴木 和也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田７丁目22番17号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（03）3494－3731（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理グループマネージャー 中澤 忠彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田７丁目22番17号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（03）3494－3731（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理グループマネージャー 中澤 忠彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01425 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59390 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社大谷工業 |
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 |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |