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Quarterly report · Q3

7434.TEDINET S100QL05
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥21.4bn2022-06-01 → 2023-02-28StandaloneNet sales
Revenue¥26.6bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥19.5bn2021-06-01 → 2022-02-28StandaloneNet sales
Operating income¥658m2022-06-01 → 2023-02-28StandaloneOperating income
Operating income¥484m2021-06-01 → 2022-02-28StandaloneOperating income
Ordinary income¥809m2022-06-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥787m2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥616m2021-06-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥809m2022-06-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥616m2021-06-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥549m2022-06-01 → 2023-02-28StandaloneProfit loss
Net income¥530m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥416m2021-06-01 → 2022-02-28StandaloneProfit loss
Total assets¥22.4bnat 2023-02-28StandaloneAssets
Total assets¥21.0bnat 2022-05-31StandaloneAssets
Total assets¥20.5bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2023-02-28StandaloneLiabilities
Total liabilities¥8.1bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥13.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥12.9bnat 2022-05-31StandaloneNet assets
Net assets / equity¥12.8bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥2.1bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥137.532022-06-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.512022-12-01 → 2023-02-28dStandaloneBasic 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)¥104.772021-06-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.362021-12-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥272021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio60.8%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued4,284,500at 2023-02-28StandaloneTotal 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 2022-02-28StandaloneTotal 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 · 268
ItemContextValueUnit
Cost of salesCurrentYTDDuration_NonConsolidatedMember18442300000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2653253000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2983729000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2168945000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2326056000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember484307000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember657673000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember522000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember30404000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember39366000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember75664000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember79162000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember32784000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember38297000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember138854000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember157349000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1319000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember447000JPY
Other noePrior1YTDDuration_NonConsolidatedMember5617000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember5949000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6937000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6396000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember616225000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember808626000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember616225000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember808626000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember179797000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember214246000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember20611000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember45216000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember200409000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember259463000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember415815000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember549162000JPY
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 pageFilingDateInstant2023-04-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第71期第３四半期（自　2022年12月１日　至　2023年２月28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

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 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass