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← Otani Kogyo

Annual report

5939.TEDINET S100TUEM
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥7.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.4bn2021-04-01 → 2022-03-31dStandaloneNet 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)
Operating income¥420m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥250m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥426m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥257m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥183m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥425m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥254m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥335m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥174m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥127m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥7.2bnat 2024-03-31StandaloneAssets
Total assets¥6.2bnat 2023-03-31StandaloneAssets
Total assets¥5.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥184m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥112m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥57m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥241m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥151m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥325m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥451m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥23m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥29m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥429.382023-04-01 → 2024-03-31StandaloneBasic 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)¥162.982021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥4,783.03at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio51.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2022-03-31dStandaloneEquity 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)
ROE9.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued780,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued780,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued780,000at 2022-03-31dStandaloneTotal 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)
Employees177at 2024-03-31StandaloneNumber of employees
Employees184at 2023-03-31StandaloneNumber of employees
Employees181at 2022-03-31dStandaloneNumber of employees
Employees171at 2021-03-31dStandaloneNumber of employees
Employees174at 2020-03-31dStandaloneNumber 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 segmentcapex2023-04-01 → 2024-03-31¥33m
The Building Materials Sectorreportable segmentdepreciation2023-04-01 → 2024-03-31¥29m
The Building Materials Sectorreportable segmentemployeesat 2024-03-3128 pure
The Building Materials Sectorreportable segmentrevenue2023-04-01 → 2024-03-31¥3.3bn
The Building Materials Sectorreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.3bn
The Building Materials Sectorreportable segmentsegment assetsat 2024-03-31¥1.9bn
The Building Materials Sectorreportable segmentsegment profit2023-04-01 → 2024-03-31¥150m
The Electricity And Communication Sectorreportable segmentcapex2023-04-01 → 2024-03-31¥230m
The Electricity And Communication Sectorreportable segmentdepreciation2023-04-01 → 2024-03-31¥105m
The Electricity And Communication Sectorreportable segmentemployeesat 2024-03-31129 pure
The Electricity And Communication Sectorreportable segmentrevenue2023-04-01 → 2024-03-31¥4.6bn
The Electricity And Communication Sectorreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.6bn
The Electricity And Communication Sectorreportable segmentsegment assetsat 2024-03-31¥3.3bn
The Electricity And Communication Sectorreportable segmentsegment profit2023-04-01 → 2024-03-31¥702m
—segment totalemployeesat 2024-03-31157 pure
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥263m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥135m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥851m
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 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 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
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

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

All source rows · 1,067
ItemContextValueUnit
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10500000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember3629000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember3629000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember11123000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember16505000JPY
MembershipPrior1YearInstant_NonConsolidatedMember17163000JPY
MembershipCurrentYearInstant_NonConsolidatedMember17163000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember57695000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember70175000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember690000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember35652000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember32074000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-690000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember217438000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember279649000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1343184000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1531720000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6228190000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7189471000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember32434000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember44681000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1171728000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember1237678000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember623746000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember548629000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember48000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember48000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember50000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember627000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember32771000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember31711000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember26776000JPY
Accounts payable facilitiesCurrentYearInstant_NonConsolidatedMember30127000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember183698000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember255492000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember89182000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember81105000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember16043000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember47086000JPY
Other clPrior1YearInstant_NonConsolidatedMember20134000JPY
Other clCurrentYearInstant_NonConsolidatedMember41190000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2244515000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2416330000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember425000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass