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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2023-06-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥29.3bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-06-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | ¥207m | 2023-06-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥126m | 2022-06-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥248m | 2023-06-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2022-06-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥248m | 2023-06-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥171m | 2022-06-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥169m | 2023-06-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥822m | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥115m | 2022-06-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥23.4bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥23.2bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥21.2bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.1bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥782m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.22 | 2023-06-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.86 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.9 | 2022-06-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥33 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.3% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,284,500 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,284,500 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,284,500 | at 2022-08-31 | 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 · 269
| 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 presentation 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 revenue recognition quarterly financial statements (text) | CurrentYTDDuration | 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 |
| balance sheet identity | pass |
| 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 |