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Quarterly report · Q1

7434.TEDINET S100PCFB
Period2022-06-01 → 2022-08-31
Filed2022-10-17
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.7bn2022-06-01 → 2022-08-31StandaloneNet sales
Revenue¥26.6bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥6.1bn2021-06-01 → 2021-08-31StandaloneNet sales
Operating income¥119m2022-06-01 → 2022-08-31StandaloneOperating income
Operating income¥50m2021-06-01 → 2021-08-31StandaloneOperating income
Ordinary income¥171m2022-06-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥787m2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥96m2021-06-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥171m2022-06-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥96m2021-06-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥115m2022-06-01 → 2022-08-31StandaloneProfit loss
Net income¥530m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥63m2021-06-01 → 2021-08-31StandaloneProfit loss
Total assets¥21.2bnat 2022-08-31StandaloneAssets
Total assets¥21.0bnat 2022-05-31StandaloneAssets
Total assets¥19.7bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.1bnat 2022-08-31StandaloneLiabilities
Total liabilities¥8.1bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥13.1bnat 2022-08-31StandaloneNet assets
Net assets / equity¥12.9bnat 2022-05-31StandaloneNet assets
Net assets / equity¥12.5bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥28.92022-06-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.632021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.972021-06-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥272021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,284,500at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,500at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,500at 2021-08-31StandaloneTotal 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.

All source rows · 266
ItemContextValueUnit
Gross profitCurrentYTDDuration_NonConsolidatedMember867541000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember723962000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember748202000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember50408000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember119338000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember11180000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember12163000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember25035000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember26436000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember10642000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember15308000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember46859000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember53908000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember499000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember198000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1136000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2381000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1635000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2580000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember95632000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember170666000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember95632000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember170666000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember3010000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2843000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember29275000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember52708000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember32285000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember55551000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember63346000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember115115000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-10-17
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第71期第１四半期（自　2022年６月１日　至　2022年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社オータケ
Company name in english cover pageFilingDateInstantＯＴＡＫＥ ＣＯＲＰＯＲＡＴＩＯＮ
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　村井　善幸
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋市中区丸の内二丁目１番８号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)052(211)0150(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　企画管理本部長　　金戸　俊哉
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋市中区丸の内二丁目１番８号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)052(211)0150(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役　企画管理本部長　　金戸　俊哉
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02803
Fund codeFilingDateInstant－

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass