Quarterly report · Q2
8217.TEDINET S100P9WA
Period2022-02-21 → 2022-08-20
Filed2022-10-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.6bn | 2022-02-21 → 2022-08-20 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-02-21 → 2022-08-20 | Cons. | Operating revenue2 |
| Revenue | ¥256.0bn | 2021-02-21 → 2022-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥127.8bn | 2021-02-21 → 2021-08-20 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-02-21 → 2021-08-20 | Cons. | Operating revenue2 |
| Operating income | ¥1.0bn | 2022-02-21 → 2022-08-20 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-02-21 → 2021-08-20 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-02-21 → 2022-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-02-21 → 2021-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-02-21 → 2022-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-02-21 → 2021-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥635m | 2022-02-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-02-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-02-21 → 2021-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥638m | 2022-02-21 → 2022-08-20 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-02-21 → 2021-08-20 | Cons. | Profit loss |
| Total assets | ¥132.0bn | at 2022-08-20 | Cons. | Assets |
| Total assets | ¥133.5bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥135.5bn | at 2021-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.6bn | at 2022-08-20 | Cons. | Liabilities |
| Total liabilities | ¥55.3bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥78.3bn | at 2022-08-20 | Cons. | Net assets |
| Net assets / equity | ¥78.2bn | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥78.7bn | at 2021-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2022-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2022-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2022-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2022-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2021-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2021-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.48 | 2022-02-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.83 | 2022-05-21 → 2022-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.74 | 2021-02-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.04 | 2021-02-21 → 2021-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.47 | 2021-05-21 → 2021-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.48 | 2022-02-21 → 2022-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.74 | 2021-02-21 → 2022-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.03 | 2021-02-21 → 2021-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.1% | at 2022-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2021-08-20 | Cons. | Equity to asset ratio (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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -3123000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3911000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2275000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2115000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -568000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -444000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -569000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -569000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -22000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3436000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3534000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1676000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3317000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18239000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16668000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16562000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13351000000 | JPY |
| Employee payrolls and allowances sga | Prior1YTDDuration | 14072000000 | JPY |
| Employee payrolls and allowances sga | CurrentYTDDuration | 14039000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 3968000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 3765000000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 2246000000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 2796000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 2927000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 3070000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 2872000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 2853000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 188000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 156000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-03 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第54期第２四半期(自 2022年５月21日 至 2022年８月20日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オークワ | |
| Company name in english cover page | FilingDateInstant | ＯＫＵＷＡ ＣＯ.， ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大 桑 弘 嗣 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)和歌山県和歌山市中島185番地の３ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)073（425）2481（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員管理本部長兼ＩＲ室長 東 川 浩 三 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)和歌山県和歌山市中島185番地の３ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)073（425）2481（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員管理本部長兼ＩＲ室長 東 川 浩 三 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03119 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |