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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
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1328000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember30127000JPY
Accounts payable facilitiesCurrentQuarterInstant_NonConsolidatedMember7388000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember255492000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember235976000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember81105000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember104771000JPY
Other clPrior1YearInstant_NonConsolidatedMember119988000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember119670000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2416330000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2290996000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember425000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember473529000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember471863000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember49626000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember52452000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2142000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember4891000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember90071000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember85682000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5975000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5975000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1046344000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1020863000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3462674000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3311860000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember655200000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember655200000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember221972000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember221972000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2802337000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2990149000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2586000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2586000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3676922000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3864735000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember49874000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember43554000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember49874000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember43554000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3726797000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3908289000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7189471000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7220149000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3807437000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3978186000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3080299000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3078297000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember727138000JPY

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