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← Osaki Electric

Quarterly report · Q2

6644.TEDINET S100S7DZ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥44.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥89.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥39.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥535m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥348m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.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)¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥93.3bnat 2023-09-30Cons.Assets
Total assets¥93.3bnat 2023-03-31Cons.Assets
Total assets¥85.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥33.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥34.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥60.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥58.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥58.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥535m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥260m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.972023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.542023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥28.512023-04-01 → 2023-09-30Cons.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)¥21.472022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2022-09-30Cons.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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥695m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥695m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥10m
jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥25.0bn
jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.0bn
jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥19.6bn
jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.9bn
jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥632m
jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥276m
jpcrp040300-q2r_E01752-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥287m
jpcrp040300-q2r_E01752-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥235m
jpcrp040300-q2r_E01752-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥52m
jpcrp040300-q2r_E01752-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥157m
—segment totalrevenue2023-04-01 → 2023-09-30¥44.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥44.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥695m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.3bn
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

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

All source rows · 523
ItemContextValueUnit
Current liabilitiesPrior1YearInstant25008000000JPY
Current liabilitiesCurrentQuarterInstant22590000000JPY
Long term loans payablePrior1YearInstant2642000000JPY
Long term loans payableCurrentQuarterInstant2886000000JPY
Provision for directors retirement benefitsPrior1YearInstant47000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant50000000JPY
Provision for repairsPrior1YearInstant28000000JPY
Provision for repairsCurrentQuarterInstant31000000JPY
Net defined benefit liabilityPrior1YearInstant2404000000JPY
Net defined benefit liabilityCurrentQuarterInstant2406000000JPY
Deferred tax liabilitiesPrior1YearInstant2209000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2591000000JPY
Other nclPrior1YearInstant2298000000JPY
Other nclCurrentQuarterInstant2455000000JPY
Noncurrent liabilitiesPrior1YearInstant9630000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10421000000JPY
LiabilitiesPrior1YearInstant34638000000JPY
LiabilitiesCurrentQuarterInstant33012000000JPY
Capital stockPrior1YearInstant7965000000JPY
Capital stockCurrentQuarterInstant7965000000JPY
Capital surplusPrior1YearInstant8759000000JPY
Capital surplusCurrentQuarterInstant8762000000JPY
Retained earningsPrior1YearInstant26033000000JPY
Retained earningsCurrentQuarterInstant26922000000JPY
Treasury stockPrior1YearInstant-1254000000JPY
Treasury stockCurrentQuarterInstant-1198000000JPY
Shareholders equityPrior1YearInstant41503000000JPY
Shareholders equityCurrentQuarterInstant42452000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1423000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2317000000JPY
Foreign currency translation adjustmentPrior1YearInstant2510000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2673000000JPY
Remeasurements of defined benefit plansPrior1YearInstant496000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant450000000JPY
Valuation and translation adjustmentsPrior1YearInstant4430000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5442000000JPY
Subscription rights to sharesPrior1YearInstant466000000JPY
Subscription rights to sharesCurrentQuarterInstant466000000JPY
Non controlling interestsPrior1YearInstant12228000000JPY
Non controlling interestsCurrentQuarterInstant11933000000JPY
Net assetsPrior1YearInstant58629000000JPY
Net assetsCurrentQuarterInstant60295000000JPY
Liabilities and net assetsPrior1YearInstant93268000000JPY
Liabilities and net assetsCurrentQuarterInstant93307000000JPY
Net salesPrior1YTDDuration39562000000JPY
Net salesCurrentYTDDuration44174000000JPY
Cost of salesPrior1YTDDuration31318000000JPY
Cost of salesCurrentYTDDuration33952000000JPY
Gross profitPrior1YTDDuration8244000000JPY
Gross profitCurrentYTDDuration10222000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass