Tokyo Tape
Sign in
← Otani Kogyo

Quarterly report · Q3

5939.TEDINET S100SV3Z
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥7.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥336m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥180m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥342m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥257m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥187m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥341m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥186m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥256m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥174m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥129m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥7.3bnat 2023-12-31StandaloneAssets
Total assets¥6.2bnat 2023-03-31StandaloneAssets
Total assets¥5.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥277m2023-04-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥112m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥65m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥55m2023-04-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥151m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥121m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥476m2023-04-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥23m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥329.182023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.982023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥223.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥165.242022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.432022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio49.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued780,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued780,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued780,000at 2022-12-31StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q3r_E01425-000The Building Materials Sectorreportable segmentrevenue2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E01425-000The Building Materials Sectorreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E01425-000The Building Materials Sectorreportable segmentsegment profit2023-04-01 → 2023-12-31¥107m
jpcrp040300-q3r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E01425-000The Electricity And Communication Sectorreportable segmentsegment profit2023-04-01 → 2023-12-31¥541m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥648m
jpcrp040300-q3r_E01425-000The Building Materials Sectorreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01425-000The Building Materials Sectorreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01425-000The Building Materials Sectorreportable segmentsegment profit2022-04-01 → 2022-12-31¥94m
jpcrp040300-q3r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01425-000The Electricity And Communication Sectorreportable segmentsegment profit2022-04-01 → 2022-12-31¥380m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥474m

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

All source rows · 390
ItemContextValueUnit
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember48213000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember2299000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember74906000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember86217000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5975000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5975000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember600024000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1068649000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2844540000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3678088000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember655200000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember655200000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember221972000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember221972000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2491141000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2724261000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2365000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2365000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3365947000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3599067000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember17702000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember32915000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember17702000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember32915000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3383650000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3631983000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6228190000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7310071000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5167791000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5977138000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4203566000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4817880000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember964224000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1159258000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember783834000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember823262000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember180389000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember335995000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2606000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3117000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember3964000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember3873000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6571000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6991000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember373000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1017000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember48000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass