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← 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
Valuation and translation adjustmentsPrior1YearInstant4430000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6117000000JPY
Subscription rights to sharesPrior1YearInstant466000000JPY
Subscription rights to sharesCurrentQuarterInstant466000000JPY
Non controlling interestsPrior1YearInstant12228000000JPY
Non controlling interestsCurrentQuarterInstant12196000000JPY
Net assetsPrior1YearInstant58629000000JPY
Net assetsCurrentQuarterInstant61592000000JPY
Liabilities and net assetsPrior1YearInstant93268000000JPY
Liabilities and net assetsCurrentQuarterInstant94151000000JPY
Net salesPrior1YTDDuration60642000000JPY
Net salesCurrentYTDDuration68392000000JPY
Cost of salesPrior1YTDDuration48045000000JPY
Cost of salesCurrentYTDDuration51950000000JPY
Gross profitPrior1YTDDuration12597000000JPY
Gross profitCurrentYTDDuration16442000000JPY
Selling general and administrative expensesPrior1YTDDuration11534000000JPY
Selling general and administrative expensesCurrentYTDDuration12080000000JPY
Operating incomePrior1YTDDuration1063000000JPY
Operating incomeCurrentYTDDuration4362000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration29000000JPY
Dividends income noiPrior1YTDDuration193000000JPY
Dividends income noiCurrentYTDDuration266000000JPY
Other noiPrior1YTDDuration125000000JPY
Other noiCurrentYTDDuration141000000JPY
Non operating incomePrior1YTDDuration334000000JPY
Non operating incomeCurrentYTDDuration437000000JPY
Interest expenses noePrior1YTDDuration100000000JPY
Interest expenses noeCurrentYTDDuration131000000JPY
Foreign exchange losses noePrior1YTDDuration796000000JPY
Foreign exchange losses noeCurrentYTDDuration257000000JPY
Other noePrior1YTDDuration40000000JPY
Other noeCurrentYTDDuration51000000JPY
Non operating expensesPrior1YTDDuration937000000JPY
Non operating expensesCurrentYTDDuration439000000JPY
Ordinary incomePrior1YTDDuration460000000JPY
Ordinary incomeCurrentYTDDuration4360000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration319000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration1907000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2226000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration200000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration580000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration197000000JPY
Extraordinary lossPrior1YTDDuration580000000JPY
Extraordinary lossCurrentYTDDuration397000000JPY

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