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← Osaki Electric

Half-year report · Q2

6644.TEDINET S100UORV
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥44.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥95.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥44.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥571m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥807m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥101.5bnat 2024-09-30Cons.Assets
Total assets¥95.6bnat 2024-03-31Cons.Assets
Total assets¥93.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥37.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥33.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥63.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥62.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥60.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥7.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥14.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥535m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥960m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.192024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.362023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.972023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥122024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.542023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.512023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2023-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥641m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥641m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2m
jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥25.4bn
jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.4bn
jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥11m
jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥19.4bn
jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.8bn
jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥577m
jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥331m
jpcrp040300-q2r_E01752-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥277m
jpcrp040300-q2r_E01752-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥224m
jpcrp040300-q2r_E01752-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥52m
jpcrp040300-q2r_E01752-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥136m
—segment totalrevenue2024-04-01 → 2024-09-30¥45.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥44.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥641m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.7bn
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

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

All source rows · 511
ItemContextValueUnit
Other caPrior1YearInstant3936000000JPY
Other caCurrentQuarterInstant3519000000JPY
Allowance for doubtful accounts caPrior1YearInstant-460000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-434000000JPY
Current assetsPrior1YearInstant55464000000JPY
Current assetsCurrentQuarterInstant62117000000JPY
Buildings and structures netPrior1YearInstant7979000000JPY
Buildings and structures netCurrentQuarterInstant7965000000JPY
LandPrior1YearInstant12099000000JPY
LandCurrentQuarterInstant12099000000JPY
Other net ppePrior1YearInstant4666000000JPY
Other net ppeCurrentQuarterInstant5050000000JPY
Property plant and equipmentPrior1YearInstant24746000000JPY
Property plant and equipmentCurrentQuarterInstant25115000000JPY
Intangible assetsPrior1YearInstant783000000JPY
Intangible assetsCurrentQuarterInstant786000000JPY
Investment securitiesPrior1YearInstant8149000000JPY
Investment securitiesCurrentQuarterInstant7879000000JPY
Net defined benefit assetPrior1YearInstant2201000000JPY
Net defined benefit assetCurrentQuarterInstant2203000000JPY
Other ioaPrior1YearInstant4301000000JPY
Other ioaCurrentQuarterInstant3356000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant14647000000JPY
Investments and other assetsCurrentQuarterInstant13436000000JPY
Noncurrent assetsPrior1YearInstant40177000000JPY
Noncurrent assetsCurrentQuarterInstant39337000000JPY
AssetsPrior1YearInstant95641000000JPY
AssetsCurrentQuarterInstant101455000000JPY
Notes and accounts payable tradePrior1YearInstant7071000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7395000000JPY
Electronically recorded obligations operating clPrior1YearInstant2857000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2776000000JPY
Short term loans payablePrior1YearInstant1874000000JPY
Short term loans payableCurrentQuarterInstant8983000000JPY
Income taxes payablePrior1YearInstant786000000JPY
Income taxes payableCurrentQuarterInstant698000000JPY
Provision for bonusesPrior1YearInstant1676000000JPY
Provision for bonusesCurrentQuarterInstant1568000000JPY
Provision for directors bonusesPrior1YearInstant107000000JPY
Provision for directors bonusesCurrentQuarterInstant42000000JPY
Provision for product warrantiesPrior1YearInstant462000000JPY
Provision for product warrantiesCurrentQuarterInstant445000000JPY
Other clPrior1YearInstant7361000000JPY
Other clCurrentQuarterInstant7825000000JPY
Current liabilitiesPrior1YearInstant22197000000JPY
Current liabilitiesCurrentQuarterInstant29735000000JPY
Long term loans payablePrior1YearInstant2823000000JPY
Long term loans payableCurrentQuarterInstant－JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass