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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
Provision for directors retirement benefitsPrior1YearInstant52000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant55000000JPY
Provision for repairsPrior1YearInstant52000000JPY
Provision for repairsCurrentQuarterInstant55000000JPY
Net defined benefit liabilityPrior1YearInstant2347000000JPY
Net defined benefit liabilityCurrentQuarterInstant2407000000JPY
Deferred tax liabilitiesPrior1YearInstant3151000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3148000000JPY
Other nclPrior1YearInstant2483000000JPY
Other nclCurrentQuarterInstant2216000000JPY
Noncurrent liabilitiesPrior1YearInstant10910000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7883000000JPY
LiabilitiesPrior1YearInstant33108000000JPY
LiabilitiesCurrentQuarterInstant37618000000JPY
Capital stockPrior1YearInstant7965000000JPY
Capital stockCurrentQuarterInstant7965000000JPY
Capital surplusPrior1YearInstant8762000000JPY
Capital surplusCurrentQuarterInstant8764000000JPY
Retained earningsPrior1YearInstant27503000000JPY
Retained earningsCurrentQuarterInstant27108000000JPY
Treasury stockPrior1YearInstant-1198000000JPY
Treasury stockCurrentQuarterInstant-897000000JPY
Shareholders equityPrior1YearInstant43034000000JPY
Shareholders equityCurrentQuarterInstant42942000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3203000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3037000000JPY
Foreign currency translation adjustmentPrior1YearInstant2521000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4488000000JPY
Remeasurements of defined benefit plansPrior1YearInstant850000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant791000000JPY
Valuation and translation adjustmentsPrior1YearInstant6575000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8317000000JPY
Subscription rights to sharesPrior1YearInstant466000000JPY
Subscription rights to sharesCurrentQuarterInstant466000000JPY
Non controlling interestsPrior1YearInstant12456000000JPY
Non controlling interestsCurrentQuarterInstant12110000000JPY
Net assetsPrior1YearInstant62532000000JPY
Net assetsCurrentQuarterInstant63837000000JPY
Liabilities and net assetsPrior1YearInstant95641000000JPY
Liabilities and net assetsCurrentQuarterInstant101455000000JPY
Net salesPrior1YTDDuration44174000000JPY
Net salesCurrentYTDDuration44451000000JPY
Cost of salesPrior1YTDDuration33952000000JPY
Cost of salesCurrentYTDDuration33925000000JPY
Gross profitPrior1YTDDuration10222000000JPY
Gross profitCurrentYTDDuration10526000000JPY
Selling general and administrative expensesPrior1YTDDuration7896000000JPY
Selling general and administrative expensesCurrentYTDDuration8795000000JPY
Operating incomePrior1YTDDuration2325000000JPY
Operating incomeCurrentYTDDuration1730000000JPY

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