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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
Operating incomePrior1YTDDuration461000000JPY
Operating incomeCurrentYTDDuration535000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration99000000JPY
Dividends income noiCurrentYTDDuration129000000JPY
Subsidy income noi bountyPrior1YTDDuration167000000JPY
Subsidy income noi bountyCurrentYTDDuration33000000JPY
Other noiPrior1YTDDuration69000000JPY
Other noiCurrentYTDDuration52000000JPY
Non operating incomePrior1YTDDuration347000000JPY
Non operating incomeCurrentYTDDuration226000000JPY
Interest expenses noePrior1YTDDuration151000000JPY
Interest expenses noeCurrentYTDDuration75000000JPY
Foreign exchange losses noePrior1YTDDuration76000000JPY
Foreign exchange losses noeCurrentYTDDuration308000000JPY
Other noePrior1YTDDuration50000000JPY
Other noeCurrentYTDDuration29000000JPY
Non operating expensesPrior1YTDDuration277000000JPY
Non operating expensesCurrentYTDDuration413000000JPY
Ordinary incomePrior1YTDDuration531000000JPY
Ordinary incomeCurrentYTDDuration348000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration306000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration1830000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2137000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration580000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration580000000JPY
Income before income taxesPrior1YTDDuration531000000JPY
Income before income taxesCurrentYTDDuration1905000000JPY
Income taxes currentPrior1YTDDuration349000000JPY
Income taxes currentCurrentYTDDuration469000000JPY
Income taxes deferredPrior1YTDDuration131000000JPY
Income taxes deferredCurrentYTDDuration103000000JPY
Income taxesPrior1YTDDuration480000000JPY
Income taxesCurrentYTDDuration572000000JPY
Profit lossPrior1YTDDuration50000000JPY
Profit lossCurrentYTDDuration1332000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration287000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration290000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-236000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1041000000JPY
Profit lossPrior1YTDDuration50000000JPY
Profit lossCurrentYTDDuration1332000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration117000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-24000000JPY

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