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← Otani Kogyo

Half-year report · Q2

5939.TEDINET S100UQ6I
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥4.0bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥7.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥300m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥176m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥303m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥426m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥181m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥303m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥180m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥211m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥335m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥123m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥7.2bnat 2024-09-30StandaloneAssets
Total assets¥7.2bnat 2024-03-31StandaloneAssets
Total assets¥6.5bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥363m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥184m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥206m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥336m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥241m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥49m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥451m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥271.042024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥429.382023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.22023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio54.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued780,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued780,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued780,000at 2023-09-30StandaloneTotal 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-q2r_E01425-000The Building Materials Sectorreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E01425-000The Building Materials Sectorreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E01425-000The Building Materials Sectorreportable segmentsegment profit2024-04-01 → 2024-09-30¥137m
jpcrp040300-q2r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E01425-000The Electricity And Communication Sectorreportable segmentsegment profit2024-04-01 → 2024-09-30¥394m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥531m
jpcrp040300-q2r_E01425-000The Building Materials Sectorreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01425-000The Building Materials Sectorreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01425-000The Building Materials Sectorreportable segmentsegment profit2023-04-01 → 2023-09-30¥59m
jpcrp040300-q2r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01425-000The Electricity And Communication Sectorreportable segmentsegment profit2023-04-01 → 2023-09-30¥329m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥388m

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

All source rows · 449
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1689433000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember583181000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember458717000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember807923000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember834759000JPY
Work in processPrior1YearInstant_NonConsolidatedMember587016000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember643336000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember324649000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember262458000JPY
Other caPrior1YearInstant_NonConsolidatedMember33120000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember34405000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3236000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3215000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5657751000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5456418000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember271455000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember267386000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember268519000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember240439000JPY
LandPrior1YearInstant_NonConsolidatedMember432902000JPY
LandCurrentQuarterInstant_NonConsolidatedMember432902000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember2517000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember5654000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember248310000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember515490000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1223705000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1461872000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember28364000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember30078000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember129602000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember121684000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember70175000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember73740000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember79872000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember76355000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember279649000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember271780000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1531720000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1763731000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7189471000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7220149000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember593311000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember576975000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1237678000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1146886000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember48000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember48000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember50000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember627000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass