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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
Selling general and administrative expensesPrior1YTDDuration7708000000JPY
Selling general and administrative expensesCurrentYTDDuration7896000000JPY
Operating incomePrior1YTDDuration535000000JPY
Operating incomeCurrentYTDDuration2325000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration20000000JPY
Dividends income noiPrior1YTDDuration129000000JPY
Dividends income noiCurrentYTDDuration195000000JPY
Other noiPrior1YTDDuration86000000JPY
Other noiCurrentYTDDuration87000000JPY
Non operating incomePrior1YTDDuration226000000JPY
Non operating incomeCurrentYTDDuration303000000JPY
Interest expenses noePrior1YTDDuration75000000JPY
Interest expenses noeCurrentYTDDuration92000000JPY
Foreign exchange losses noePrior1YTDDuration308000000JPY
Foreign exchange losses noeCurrentYTDDuration88000000JPY
Other noePrior1YTDDuration29000000JPY
Other noeCurrentYTDDuration31000000JPY
Non operating expensesPrior1YTDDuration413000000JPY
Non operating expensesCurrentYTDDuration213000000JPY
Ordinary incomePrior1YTDDuration348000000JPY
Ordinary incomeCurrentYTDDuration2415000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration306000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration1830000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2137000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration580000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration15000000JPY
Extraordinary lossPrior1YTDDuration580000000JPY
Extraordinary lossCurrentYTDDuration15000000JPY
Income before income taxesPrior1YTDDuration1905000000JPY
Income before income taxesCurrentYTDDuration2400000000JPY
Income taxes currentPrior1YTDDuration469000000JPY
Income taxes currentCurrentYTDDuration686000000JPY
Income taxes deferredPrior1YTDDuration103000000JPY
Income taxes deferredCurrentYTDDuration35000000JPY
Income taxesPrior1YTDDuration572000000JPY
Income taxesCurrentYTDDuration721000000JPY
Profit lossPrior1YTDDuration1332000000JPY
Profit lossCurrentYTDDuration1678000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration290000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration321000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1041000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1356000000JPY
Profit lossPrior1YTDDuration1332000000JPY
Profit lossCurrentYTDDuration1678000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-24000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration894000000JPY

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