Tokyo Tape
Sign in
← Otani Kogyo

Half-year report · HY

5939.TEDINET S100X1FS
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.9bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥7.9bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥186m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥300m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥181m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥478m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥303m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥172m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥303m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥125m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥369m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥211m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥7.8bnat 2025-09-30StandaloneAssets
Total assets¥7.6bnat 2025-03-31StandaloneAssets
Total assets¥7.2bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2025-09-30StandaloneLiabilities
Total liabilities¥3.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2025-09-30StandaloneNet assets
Net assets / equity¥4.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥257m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥783m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥363m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥381m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥357m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥336m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥96m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥74m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥49m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥160.682025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥473.792024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥271.042024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio54.2%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued780,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued780,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued780,000at 2024-09-30StandaloneTotal 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
The Building Materials Sectorreportable segmentrevenue2025-04-01 → 2025-09-30¥1.4bn
The Building Materials Sectorreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.4bn
The Building Materials Sectorreportable segmentsegment profit2025-04-01 → 2025-09-30¥84m
The Electricity And Communication Sectorreportable segmentrevenue2025-04-01 → 2025-09-30¥2.5bn
The Electricity And Communication Sectorreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.5bn
The Electricity And Communication Sectorreportable segmentsegment profit2025-04-01 → 2025-09-30¥304m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥388m
The Building Materials Sectorreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
The Building Materials Sectorreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
The Building Materials Sectorreportable segmentsegment profit2024-04-01 → 2024-09-30¥137m
The Electricity And Communication Sectorreportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
The Electricity And Communication Sectorreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.3bn
The 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

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

All source rows · 461
ItemContextValueUnit
Lease obligations clInterimInstant_NonConsolidatedMember32105000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember57911000JPY
Accounts payable facilitiesInterimInstant_NonConsolidatedMember62922000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember252073000JPY
Accrued expensesInterimInstant_NonConsolidatedMember220560000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember82490000JPY
Income taxes payableInterimInstant_NonConsolidatedMember27917000JPY
Other clPrior1YearInstant_NonConsolidatedMember127256000JPY
Other clInterimInstant_NonConsolidatedMember88550000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2447281000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember2127669000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember375000000JPY
Long term loans payableInterimInstant_NonConsolidatedMember350000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember485003000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember459335000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember78958000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember19560000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4131000JPY
Lease obligations nclInterimInstant_NonConsolidatedMember105053000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember90934000JPY
Long term guarantee depositedInterimInstant_NonConsolidatedMember96491000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherInterimInstant_NonConsolidatedMember16346000JPY
Long term accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable facilitiesInterimInstant_NonConsolidatedMember381312000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5975000JPY
Other nclInterimInstant_NonConsolidatedMember5975000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1040002000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember1434074000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3487283000JPY
LiabilitiesInterimInstant_NonConsolidatedMember3561744000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember655200000JPY
Capital stockInterimInstant_NonConsolidatedMember655200000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember221972000JPY
Capital surplusInterimInstant_NonConsolidatedMember221972000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3148125000JPY
Retained earningsInterimInstant_NonConsolidatedMember3249950000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2586000JPY
Treasury stockInterimInstant_NonConsolidatedMember-2586000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4022710000JPY
Shareholders equityInterimInstant_NonConsolidatedMember4124536000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember54404000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember82138000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember54404000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember82138000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4077115000JPY
Net assetsInterimInstant_NonConsolidatedMember4206674000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7564398000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember7768418000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember3978186000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass