Tokyo Tape
Sign in
← Osaki Electric

Quarterly report · Q3

6644.TEDINET S100SSYS
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥68.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥89.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥60.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥460m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-12-31Cons.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)¥543m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥94.2bnat 2023-12-31Cons.Assets
Total assets¥93.3bnat 2023-03-31Cons.Assets
Total assets¥88.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥32.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥34.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥61.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥58.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥58.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥46.622023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.652023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥45.882023-04-01 → 2023-12-31Cons.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)¥11.242022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio52.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-12-31Cons.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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥11m
jpcrp040300-q3r_E01752-000Measurement And Control In Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥38.9bn
jpcrp040300-q3r_E01752-000Measurement And Control In Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥38.9bn
jpcrp040300-q3r_E01752-000Measurement And Control In Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥15m
jpcrp040300-q3r_E01752-000Measurement And Control In Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E01752-000Measurement And Control Out Of Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥30.1bn
jpcrp040300-q3r_E01752-000Measurement And Control Out Of Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥29.2bn
jpcrp040300-q3r_E01752-000Measurement And Control Out Of Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥980m
jpcrp040300-q3r_E01752-000Measurement And Control Out Of Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥782m
jpcrp040300-q3r_E01752-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥431m
jpcrp040300-q3r_E01752-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥352m
jpcrp040300-q3r_E01752-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥79m
jpcrp040300-q3r_E01752-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥226m
—segment totalrevenue2023-04-01 → 2023-12-31¥69.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥68.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.4bn
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

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

All source rows · 375
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant3799000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3258000000JPY
Short term loans payablePrior1YearInstant2864000000JPY
Short term loans payableCurrentQuarterInstant1823000000JPY
Income taxes payablePrior1YearInstant904000000JPY
Income taxes payableCurrentQuarterInstant238000000JPY
Provision for bonusesPrior1YearInstant1543000000JPY
Provision for bonusesCurrentQuarterInstant1085000000JPY
Provision for directors bonusesPrior1YearInstant39000000JPY
Provision for directors bonusesCurrentQuarterInstant73000000JPY
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 warrantiesCurrentQuarterInstant410000000JPY
Other clPrior1YearInstant7092000000JPY
Other clCurrentQuarterInstant7644000000JPY
Current liabilitiesPrior1YearInstant25008000000JPY
Current liabilitiesCurrentQuarterInstant21865000000JPY
Long term loans payablePrior1YearInstant2642000000JPY
Long term loans payableCurrentQuarterInstant2978000000JPY
Provision for directors retirement benefitsPrior1YearInstant47000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant50000000JPY
Provision for repairs nclPrior1YearInstant28000000JPY
Provision for repairs nclCurrentQuarterInstant33000000JPY
Net defined benefit liabilityPrior1YearInstant2404000000JPY
Net defined benefit liabilityCurrentQuarterInstant2409000000JPY
Deferred tax liabilitiesPrior1YearInstant2209000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2671000000JPY
Other nclPrior1YearInstant2298000000JPY
Other nclCurrentQuarterInstant2549000000JPY
Noncurrent liabilitiesPrior1YearInstant9630000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10692000000JPY
LiabilitiesPrior1YearInstant34638000000JPY
LiabilitiesCurrentQuarterInstant32558000000JPY
Capital stockPrior1YearInstant7965000000JPY
Capital stockCurrentQuarterInstant7965000000JPY
Capital surplusPrior1YearInstant8759000000JPY
Capital surplusCurrentQuarterInstant8762000000JPY
Retained earningsPrior1YearInstant26033000000JPY
Retained earningsCurrentQuarterInstant27281000000JPY
Treasury stockPrior1YearInstant-1254000000JPY
Treasury stockCurrentQuarterInstant-1198000000JPY
Shareholders equityPrior1YearInstant41503000000JPY
Shareholders equityCurrentQuarterInstant42811000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1423000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2287000000JPY
Foreign currency translation adjustmentPrior1YearInstant2510000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3401000000JPY
Remeasurements of defined benefit plansPrior1YearInstant496000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant428000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass