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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
Electronically recorded obligations operating clPrior1YearInstant2965000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3506000000JPY
Short term loans payablePrior1YearInstant6926000000JPY
Short term loans payableCurrentQuarterInstant1147000000JPY
Income taxes payablePrior1YearInstant502000000JPY
Income taxes payableCurrentQuarterInstant305000000JPY
Provision for bonusesPrior1YearInstant1656000000JPY
Provision for bonusesCurrentQuarterInstant1072000000JPY
Provision for directors bonusesPrior1YearInstant48000000JPY
Provision for directors bonusesCurrentQuarterInstant41000000JPY
Provision for product warrantiesPrior1YearInstant473000000JPY
Provision for product warrantiesCurrentQuarterInstant517000000JPY
Other clPrior1YearInstant6604000000JPY
Other clCurrentQuarterInstant6568000000JPY
Current liabilitiesPrior1YearInstant26502000000JPY
Current liabilitiesCurrentQuarterInstant20038000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant2896000000JPY
Provision for directors retirement benefitsPrior1YearInstant42000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant46000000JPY
Provision for repairs nclPrior1YearInstant21000000JPY
Provision for repairs nclCurrentQuarterInstant26000000JPY
Net defined benefit liabilityPrior1YearInstant2479000000JPY
Net defined benefit liabilityCurrentQuarterInstant2479000000JPY
Deferred tax liabilitiesPrior1YearInstant2154000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2400000000JPY
Other nclPrior1YearInstant2410000000JPY
Other nclCurrentQuarterInstant2406000000JPY
Noncurrent liabilitiesPrior1YearInstant7108000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10255000000JPY
LiabilitiesPrior1YearInstant33610000000JPY
LiabilitiesCurrentQuarterInstant30293000000JPY
Capital stockPrior1YearInstant7965000000JPY
Capital stockCurrentQuarterInstant7965000000JPY
Capital surplusPrior1YearInstant8750000000JPY
Capital surplusCurrentQuarterInstant8750000000JPY
Retained earningsPrior1YearInstant25670000000JPY
Retained earningsCurrentQuarterInstant25265000000JPY
Treasury stockPrior1YearInstant-487000000JPY
Treasury stockCurrentQuarterInstant-1169000000JPY
Shareholders equityPrior1YearInstant41900000000JPY
Shareholders equityCurrentQuarterInstant40812000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1119000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1410000000JPY
Foreign currency translation adjustmentPrior1YearInstant1667000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3577000000JPY
Remeasurements of defined benefit plansPrior1YearInstant549000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant471000000JPY
Valuation and translation adjustmentsPrior1YearInstant3336000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5459000000JPY

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