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← 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
Net salesInterimDuration_NonConsolidatedMember3876344000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember3078297000JPY
Cost of salesInterimDuration_NonConsolidatedMember3114435000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember899889000JPY
Gross profitInterimDuration_NonConsolidatedMember761908000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember599849000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember575614000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember300039000JPY
Operating incomeInterimDuration_NonConsolidatedMember186294000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember24000JPY
Interest income noiInterimDuration_NonConsolidatedMember50000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember2358000JPY
Dividends income noiInterimDuration_NonConsolidatedMember2971000JPY
Fiduciary obligation fee noiPrior1InterimDuration_NonConsolidatedMember1199000JPY
Fiduciary obligation fee noiInterimDuration_NonConsolidatedMember998000JPY
Miscellaneous income noiPrior1InterimDuration_NonConsolidatedMember1584000JPY
Miscellaneous income noiInterimDuration_NonConsolidatedMember1399000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember5166000JPY
Non operating incomeInterimDuration_NonConsolidatedMember5419000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember2646000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember10243000JPY
Miscellaneous loss noePrior1InterimDuration_NonConsolidatedMember0JPY
Miscellaneous loss noeInterimDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember2646000JPY
Non operating expensesInterimDuration_NonConsolidatedMember10243000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember302560000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember181470000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiInterimDuration_NonConsolidatedMember2049000JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember－JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember2049000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember0JPY
Loss on sales and retirement of noncurrent assets elInterimDuration_NonConsolidatedMember11296000JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember0JPY
Extraordinary lossInterimDuration_NonConsolidatedMember11296000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember302560000JPY
Income before income taxesInterimDuration_NonConsolidatedMember172223000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember92148000JPY
Income taxes currentInterimDuration_NonConsolidatedMember17296000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember-775000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember29726000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember91372000JPY
Income taxesInterimDuration_NonConsolidatedMember47023000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember211187000JPY
Profit lossInterimDuration_NonConsolidatedMember125200000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember302560000JPY
Income before income taxesInterimDuration_NonConsolidatedMember172223000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember60420000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember98993000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration_NonConsolidatedMember-21000JPY

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