Tokyo Tape
Sign in
← Osaki Electric

Quarterly report · Q1

6644.TEDINET S100RLH6
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥21.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥89.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥540m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥547m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥768m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥960m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥91.5bnat 2023-06-30Cons.Assets
Total assets¥93.3bnat 2023-03-31Cons.Assets
Total assets¥87.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥33.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥34.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥58.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥58.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥58.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥16.432023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.862022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.222022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.172023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.412022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.462022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-06-30Cons.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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥334m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥334m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥6m
jpcrp040300-q1r_E01752-000Measurement And Control In Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥12.0bn
jpcrp040300-q1r_E01752-000Measurement And Control In Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.0bn
jpcrp040300-q1r_E01752-000Measurement And Control In Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E01752-000Measurement And Control In Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E01752-000Measurement And Control Out Of Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥9.6bn
jpcrp040300-q1r_E01752-000Measurement And Control Out Of Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.3bn
jpcrp040300-q1r_E01752-000Measurement And Control Out Of Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥302m
jpcrp040300-q1r_E01752-000Measurement And Control Out Of Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥55m
jpcrp040300-q1r_E01752-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥143m
jpcrp040300-q1r_E01752-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥117m
jpcrp040300-q1r_E01752-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥26m
jpcrp040300-q1r_E01752-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥74m
—segment totalrevenue2023-04-01 → 2023-06-30¥21.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥21.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥334m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥107m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥107m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1m
jpcrp040300-q1r_E01752-000Measurement And Control In Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥11.8bn
jpcrp040300-q1r_E01752-000Measurement And Control In Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.8bn
jpcrp040300-q1r_E01752-000Measurement And Control In Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E01752-000Measurement And Control In Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥627m
jpcrp040300-q1r_E01752-000Measurement And Control Out Of Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥7.2bn
jpcrp040300-q1r_E01752-000Measurement And Control Out Of Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E01752-000Measurement And Control Out Of Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥74m
jpcrp040300-q1r_E01752-000Measurement And Control Out Of Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥159m
jpcrp040300-q1r_E01752-000Production Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥301m
jpcrp040300-q1r_E01752-000Production Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥300m
jpcrp040300-q1r_E01752-000Production Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01752-000Production Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E01752-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥139m
jpcrp040300-q1r_E01752-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥113m
jpcrp040300-q1r_E01752-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E01752-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥68m
—segment totalrevenue2022-04-01 → 2022-06-30¥19.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥19.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥107m
—segment totalsegment profit2022-04-01 → 2022-06-30¥541m

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

All source rows · 371
ItemContextValueUnit
Short term loans payablePrior1YearInstant2864000000JPY
Short term loans payableCurrentQuarterInstant2028000000JPY
Income taxes payablePrior1YearInstant904000000JPY
Income taxes payableCurrentQuarterInstant378000000JPY
Provision for bonusesPrior1YearInstant1543000000JPY
Provision for bonusesCurrentQuarterInstant1581000000JPY
Provision for directors bonusesPrior1YearInstant39000000JPY
Provision for directors bonusesCurrentQuarterInstant20000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant14000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant576000000JPY
Provision for product warrantiesCurrentQuarterInstant550000000JPY
Other clPrior1YearInstant7092000000JPY
Other clCurrentQuarterInstant7443000000JPY
Current liabilitiesPrior1YearInstant25008000000JPY
Current liabilitiesCurrentQuarterInstant22976000000JPY
Long term loans payablePrior1YearInstant2642000000JPY
Long term loans payableCurrentQuarterInstant2658000000JPY
Provision for directors retirement benefitsPrior1YearInstant47000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant48000000JPY
Provision for repairs nclPrior1YearInstant28000000JPY
Provision for repairs nclCurrentQuarterInstant29000000JPY
Net defined benefit liabilityPrior1YearInstant2404000000JPY
Net defined benefit liabilityCurrentQuarterInstant2392000000JPY
Deferred tax liabilitiesPrior1YearInstant2209000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2359000000JPY
Other nclPrior1YearInstant2298000000JPY
Other nclCurrentQuarterInstant2547000000JPY
Noncurrent liabilitiesPrior1YearInstant9630000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10035000000JPY
LiabilitiesPrior1YearInstant34638000000JPY
LiabilitiesCurrentQuarterInstant33012000000JPY
Capital stockPrior1YearInstant7965000000JPY
Capital stockCurrentQuarterInstant7965000000JPY
Capital surplusPrior1YearInstant8759000000JPY
Capital surplusCurrentQuarterInstant8759000000JPY
Retained earningsPrior1YearInstant26033000000JPY
Retained earningsCurrentQuarterInstant26334000000JPY
Treasury stockPrior1YearInstant-1254000000JPY
Treasury stockCurrentQuarterInstant-1254000000JPY
Shareholders equityPrior1YearInstant41503000000JPY
Shareholders equityCurrentQuarterInstant41804000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1423000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1931000000JPY
Foreign currency translation adjustmentPrior1YearInstant2510000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2004000000JPY
Remeasurements of defined benefit plansPrior1YearInstant496000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant473000000JPY
Valuation and translation adjustmentsPrior1YearInstant4430000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4409000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass