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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2022-06-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥26.6bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2021-06-01 → 2022-02-28 | Standalone | Net sales |
| Operating income | ¥658m | 2022-06-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥484m | 2021-06-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥809m | 2022-06-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥787m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2021-06-01 → 2022-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥809m | 2022-06-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥616m | 2021-06-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥549m | 2022-06-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥530m | 2021-06-01 → 2022-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥416m | 2021-06-01 → 2022-02-28 | Standalone | Profit loss |
| Total assets | ¥22.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥21.0bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2022-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥137.53 | 2022-06-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.51 | 2022-12-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.63 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.77 | 2021-06-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.36 | 2021-12-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥27 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.8% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,284,500 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,284,500 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,284,500 | at 2022-02-28 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社オータケ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)名古屋市中区丸の内二丁目１番８号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |