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← Osaki Electric

Quarterly report · Q2

6644.TEDINET S100PK5E
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥39.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥76.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥36.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥535m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥461m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥348m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥531m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥531m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥658m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥236m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥50m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥85.0bnat 2022-09-30Cons.Assets
Total assets¥91.2bnat 2022-03-31Cons.Assets
Total assets¥89.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥33.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥58.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥57.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥58.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥12.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.572022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.832021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.442021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.472022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2021-09-30Cons.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.

Segments · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥405m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥405m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1m
jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥24.3bn
jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.3bn
jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥14.6bn
jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.3bn
jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥339m
jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥777m
jpcrp040300-q2r_E01752-000Production Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥761m
jpcrp040300-q2r_E01752-000Production Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥759m
jpcrp040300-q2r_E01752-000Production Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E01752-000Production Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E01752-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥282m
jpcrp040300-q2r_E01752-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥229m
jpcrp040300-q2r_E01752-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥52m
jpcrp040300-q2r_E01752-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥141m
—segment totalrevenue2022-04-01 → 2022-09-30¥40.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥39.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥405m
—segment totalsegment profit2022-04-01 → 2022-09-30¥537m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥546m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥546m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥21.4bn
jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥21.4bn
jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥366m
jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥14.6bn
jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.1bn
jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥464m
jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥118m
jpcrp040300-q2r_E01752-000Production Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥337m
jpcrp040300-q2r_E01752-000Production Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥319m
jpcrp040300-q2r_E01752-000Production Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥17m
jpcrp040300-q2r_E01752-000Production Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥162m
jpcrp040300-q2r_E01752-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥277m
jpcrp040300-q2r_E01752-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥224m
jpcrp040300-q2r_E01752-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥52m
jpcrp040300-q2r_E01752-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥139m
—segment totalrevenue2021-04-01 → 2021-09-30¥36.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥36.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥546m
—segment totalsegment profit2021-04-01 → 2021-09-30¥461m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 527
ItemContextValueUnit
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_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 registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)　　単元株式数は100株で　　あります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
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 shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11番3号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8－12
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大崎電気工業取引先持株会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都品川区東五反田2丁目10－２　　東五反田スクエア
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2丁目7番1号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)九電テクノシステムズ株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)福岡県福岡市南区清水4丁目19－18
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)渡辺佳英
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)富国生命保険相互会社(常任代理人 株式会社日本カストディ銀行)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区内幸町2丁目2－2(東京都中央区晴海1丁目8番12号)
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)中部電力株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)愛知県名古屋市東区東新町1
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)関西電力株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区中之島3丁目6－16
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)1単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大崎電気工業株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都品川区東五反田2丁目10番2号

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass