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← Osaki Electric

Quarterly report · Q3

6644.TEDINET S100Q5VN
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥60.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥76.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥53.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥790m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥460m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥808m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥808m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥543m2022-04-01 → 2022-12-31Cons.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)−¥484m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥17m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥88.9bnat 2022-12-31Cons.Assets
Total assets¥91.2bnat 2022-03-31Cons.Assets
Total assets¥87.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥30.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥33.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥58.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥57.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥57.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥11.432022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.562022-10-01 → 2022-12-31dCons.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)¥-9.882021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.052021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.242022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio52.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2021-12-31Cons.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 → 2022-12-31−¥762m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥762m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥7m
jpcrp040300-q3r_E01752-000Measurement And Control In Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥37.5bn
jpcrp040300-q3r_E01752-000Measurement And Control In Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥37.5bn
jpcrp040300-q3r_E01752-000Measurement And Control In Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E01752-000Measurement And Control In Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E01752-000Measurement And Control Out Of Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥22.7bn
jpcrp040300-q3r_E01752-000Measurement And Control Out Of Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.0bn
jpcrp040300-q3r_E01752-000Measurement And Control Out Of Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥665m
jpcrp040300-q3r_E01752-000Measurement And Control Out Of Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E01752-000Production Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥761m
jpcrp040300-q3r_E01752-000Production Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥759m
jpcrp040300-q3r_E01752-000Production Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01752-000Production Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E01752-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥427m
jpcrp040300-q3r_E01752-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥348m
jpcrp040300-q3r_E01752-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥79m
jpcrp040300-q3r_E01752-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥218m
—segment totalrevenue2022-04-01 → 2022-12-31¥61.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥60.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥762m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥852m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥852m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥50m
jpcrp040300-q3r_E01752-000Measurement And Control In Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥32.2bn
jpcrp040300-q3r_E01752-000Measurement And Control In Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥32.2bn
jpcrp040300-q3r_E01752-000Measurement And Control In Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E01752-000Measurement And Control In Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥835m
jpcrp040300-q3r_E01752-000Measurement And Control Out Of Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥21.4bn
jpcrp040300-q3r_E01752-000Measurement And Control Out Of Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.7bn
jpcrp040300-q3r_E01752-000Measurement And Control Out Of Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥727m
jpcrp040300-q3r_E01752-000Measurement And Control Out Of Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥23m
jpcrp040300-q3r_E01752-000Production Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥547m
jpcrp040300-q3r_E01752-000Production Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥519m
jpcrp040300-q3r_E01752-000Production Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥27m
jpcrp040300-q3r_E01752-000Production Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥229m
jpcrp040300-q3r_E01752-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥415m
jpcrp040300-q3r_E01752-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥336m
jpcrp040300-q3r_E01752-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥79m
jpcrp040300-q3r_E01752-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥211m
—segment totalrevenue2021-04-01 → 2021-12-31¥54.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥53.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥852m
—segment totalsegment profit2021-04-01 → 2021-12-31¥841m

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

All source rows · 376
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1829500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0371
Number of shares held in own name treasury shares etcCurrentQuarterInstant1829500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1829500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0371
Cash and depositsPrior1YearInstant11857000000JPY
Cash and depositsCurrentQuarterInstant8663000000JPY
Deposits paidPrior1YearInstant3546000000JPY
Deposits paidCurrentQuarterInstant4377000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant17436000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant15353000000JPY
Merchandise and finished goodsPrior1YearInstant6031000000JPY
Merchandise and finished goodsCurrentQuarterInstant7872000000JPY
Work in processPrior1YearInstant3165000000JPY
Work in processCurrentQuarterInstant3321000000JPY
Raw materials and suppliesPrior1YearInstant6911000000JPY
Raw materials and suppliesCurrentQuarterInstant9431000000JPY
Other caPrior1YearInstant3234000000JPY
Other caCurrentQuarterInstant3634000000JPY
Allowance for doubtful accounts caPrior1YearInstant-530000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-556000000JPY
Current assetsPrior1YearInstant51653000000JPY
Current assetsCurrentQuarterInstant52098000000JPY
Buildings and structures netPrior1YearInstant8880000000JPY
Buildings and structures netCurrentQuarterInstant8415000000JPY
LandPrior1YearInstant12830000000JPY
LandCurrentQuarterInstant12099000000JPY
Other net ppePrior1YearInstant6059000000JPY
Other net ppeCurrentQuarterInstant5321000000JPY
Property plant and equipmentPrior1YearInstant27770000000JPY
Property plant and equipmentCurrentQuarterInstant25837000000JPY
Intangible assetsPrior1YearInstant868000000JPY
Intangible assetsCurrentQuarterInstant726000000JPY
Investment securitiesPrior1YearInstant5229000000JPY
Investment securitiesCurrentQuarterInstant5645000000JPY
Net defined benefit assetPrior1YearInstant1525000000JPY
Net defined benefit assetCurrentQuarterInstant1505000000JPY
Other ioaPrior1YearInstant4178000000JPY
Other ioaCurrentQuarterInstant3042000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant10930000000JPY
Investments and other assetsCurrentQuarterInstant10190000000JPY
Noncurrent assetsPrior1YearInstant39568000000JPY
Noncurrent assetsCurrentQuarterInstant36754000000JPY
AssetsPrior1YearInstant91222000000JPY
AssetsCurrentQuarterInstant88852000000JPY
Notes and accounts payable tradePrior1YearInstant7324000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6879000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass