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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
Packing and transportation expenses sgaCurrentYTDDuration_NonConsolidatedMember123537000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember55960000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember60184000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember142881000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember148922000JPY
Bonuses sgaPrior1YTDDuration_NonConsolidatedMember41253000JPY
Bonuses sgaCurrentYTDDuration_NonConsolidatedMember51336000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember16454000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember20400000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember8021000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember7713000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember3390000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember2826000JPY
Legal welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember33831000JPY
Legal welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember35150000JPY
Traveling and transportation expenses sgaPrior1YTDDuration_NonConsolidatedMember18043000JPY
Traveling and transportation expenses sgaCurrentYTDDuration_NonConsolidatedMember20057000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember9593000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember9160000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01425-000TheElectricityAndCommunicationSectorReportableSegmentsMember2207210000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01425-000TheBuildingMaterialsSectorReportableSegmentsMember1600226000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3807437000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01425-000TheElectricityAndCommunicationSectorReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01425-000TheBuildingMaterialsSectorReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01425-000TheElectricityAndCommunicationSectorReportableSegmentsMember2207210000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01425-000TheBuildingMaterialsSectorReportableSegmentsMember1600226000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3807437000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01425-000TheElectricityAndCommunicationSectorReportableSegmentsMember328625000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01425-000TheBuildingMaterialsSectorReportableSegmentsMember59082000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember387708000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01425-000TheElectricityAndCommunicationSectorReportableSegmentsMember2343335000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01425-000TheBuildingMaterialsSectorReportableSegmentsMember1634850000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3978186000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01425-000TheElectricityAndCommunicationSectorReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01425-000TheBuildingMaterialsSectorReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01425-000TheElectricityAndCommunicationSectorReportableSegmentsMember2343335000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01425-000TheBuildingMaterialsSectorReportableSegmentsMember1634850000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3978186000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01425-000TheElectricityAndCommunicationSectorReportableSegmentsMember393764000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01425-000TheBuildingMaterialsSectorReportableSegmentsMember137259000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember531024000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第86期中（自　2024年４月１日　至　2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社大谷工業
Company name in english cover pageFilingDateInstantOTANI KOGYO CO., LTD.

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