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 |
|---|---|---|---|
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 82170 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社オークワ | |
| Filer name in english | FilingDateInstant | OKUWA CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-02-21 | |
| Current period end date | FilingDateInstant | 2022-08-20 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-02-20 | |
| Previous fiscal year start date | FilingDateInstant | 2021-02-21 | |
| Comparative period end date | FilingDateInstant | 2021-08-20 | |
| Previous fiscal year end date | FilingDateInstant | 2022-02-20 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)大 桑 堉 嗣 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)和歌山県和歌山市 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)オークワ共栄会 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)和歌山県和歌山市中島185－３ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)三井住友信託銀行株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目４－１ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社紀陽銀行 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)和歌山県和歌山市本町１丁目35番地 |
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 |