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Quarterly report · Q1

7434.TEDINET S100S03D
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.9bn2023-06-01 → 2023-08-31StandaloneNet sales
Revenue¥29.3bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥6.7bn2022-06-01 → 2022-08-31StandaloneNet sales
Operating income¥207m2023-06-01 → 2023-08-31StandaloneOperating income
Operating income¥126m2022-06-01 → 2022-08-31StandaloneOperating income
Ordinary income¥248m2023-06-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥171m2022-06-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥248m2023-06-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥171m2022-06-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥169m2023-06-01 → 2023-08-31StandaloneProfit loss
Net income¥822m2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥115m2022-06-01 → 2022-08-31StandaloneProfit loss
Total assets¥23.4bnat 2023-08-31StandaloneAssets
Total assets¥23.2bnat 2023-05-31StandaloneAssets
Total assets¥21.2bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥9.3bnat 2023-08-31StandaloneLiabilities
Total liabilities¥9.2bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥14.1bnat 2023-08-31StandaloneNet assets
Net assets / equity¥14.0bnat 2023-05-31StandaloneNet assets
Net assets / equity¥13.1bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥782mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥42.222023-06-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.862022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.92022-06-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥332022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio60.3%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,284,500at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,500at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,500at 2022-08-31StandaloneTotal 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 · 269
ItemContextValueUnit
Gross profitCurrentYTDDuration_NonConsolidatedMember1004480000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember748202000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember797934000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember126381000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember206546000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember341000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember12163000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember13409000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember26436000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember28851000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6663000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1926000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember45263000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember44528000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember198000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember281000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember2507000JPY
Other noePrior1YTDDuration_NonConsolidatedMember779000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember104000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember978000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2893000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember170666000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember248181000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember170666000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember248181000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2843000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember14154000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember52708000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember65150000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember55551000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember79304000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember115115000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember168877000JPY
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 pageFilingDateInstant2023-10-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第72期第１四半期（自　2023年６月１日　至　2023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

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 2023-05-31pass
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass