Quarterly report · Q1
8217.TEDINET S100TR64
Period2024-02-21 → 2024-05-20
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.6bn | 2024-02-21 → 2024-05-20 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2024-02-21 → 2024-05-20 | Cons. | Operating revenue2 |
| Revenue | ¥235.0bn | 2023-02-21 → 2024-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.3bn | 2023-02-21 → 2023-05-20 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2023-02-21 → 2023-05-20 | Cons. | Operating revenue2 |
| Operating income | −¥38m | 2024-02-21 → 2024-05-20 | Cons. | Operating income |
| Operating income | ¥6m | 2023-02-21 → 2023-05-20 | Cons. | Operating income |
| Ordinary income | ¥6m | 2024-02-21 → 2024-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-02-21 → 2024-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2023-02-21 → 2023-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥2m | 2024-02-21 → 2024-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥15m | 2023-02-21 → 2023-05-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥56m | 2024-02-21 → 2024-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-02-21 → 2024-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥45m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥57m | 2024-02-21 → 2024-05-20 | Cons. | Profit loss |
| Net income | −¥42m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss |
| Total assets | ¥131.0bn | at 2024-05-20 | Cons. | Assets |
| Total assets | ¥132.5bn | at 2024-02-20 | Cons. | Assets |
| Total assets | ¥133.2bn | at 2023-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.3bn | at 2024-05-20 | Cons. | Liabilities |
| Total liabilities | ¥53.8bn | at 2024-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥77.7bn | at 2024-05-20 | Cons. | Net assets |
| Net assets / equity | ¥78.7bn | at 2024-02-20 | Cons. | Net assets |
| Net assets / equity | ¥77.3bn | at 2023-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2024-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2024-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.3 | 2024-02-21 → 2024-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.79 | 2023-02-21 → 2024-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.05 | 2023-02-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.79 | 2023-02-21 → 2024-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.0% | at 2024-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2024-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2023-05-20 | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 0 | JPY |
| Other comprehensive income | CurrentYTDDuration | 192000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -42000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 135000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -45000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 136000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | 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 | 2024-06-27 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第56期第１四半期(自 2024年２月21日 至 2024年５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 | |
| 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 | 2024-02-21 | |
| Current period end date | FilingDateInstant | 2024-05-20 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2025-02-20 | |
| Previous fiscal year start date | FilingDateInstant | 2023-02-21 | |
| Comparative period end date | FilingDateInstant | 2023-05-20 | |
| Previous fiscal year end date | FilingDateInstant | 2024-02-20 | |
| 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 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |