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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
Net cash provided by used in operating activitiesPrior1YTDDuration535000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration2551000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-614000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-1095000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration62000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration19000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-80000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-130000000JPY
Payments for long term deposits paid inv cfPrior1YTDDuration-1000000000JPY
Payments for long term deposits paid inv cfCurrentYTDDuration－JPY
Proceeds from long term deposits inv cfPrior1YTDDuration1000000000JPY
Proceeds from long term deposits inv cfCurrentYTDDuration－JPY
Expenses from derivative transactions inv cfPrior1YTDDuration-1006000000JPY
Expenses from derivative transactions inv cfCurrentYTDDuration-358000000JPY
Proceeds from derivative transactions inv cfPrior1YTDDuration－JPY
Proceeds from derivative transactions inv cfCurrentYTDDuration476000000JPY
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration-25000000JPY
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration－JPY
Other net inv cfPrior1YTDDuration23000000JPY
Other net inv cfCurrentYTDDuration127000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-1640000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-960000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-684000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration3885000000JPY
Cash dividends paid fin cfPrior1YTDDuration-467000000JPY
Cash dividends paid fin cfCurrentYTDDuration-468000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-616000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-581000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-251000000JPY
Other net fin cfPrior1YTDDuration-128000000JPY
Other net fin cfCurrentYTDDuration-135000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1896000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration2446000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration50000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-100000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-2952000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration3938000000JPY
Cash and cash equivalentsPrior2YearInstant12718000000JPY
Cash and cash equivalentsPrior1YearInstant10843000000JPY
Cash and cash equivalentsPrior1QuarterInstant9766000000JPY
Cash and cash equivalentsCurrentQuarterInstant14781000000JPY
Employee payrolls allowances and compensation sgaPrior1YTDDuration2392000000JPY
Employee payrolls allowances and compensation sgaCurrentYTDDuration2645000000JPY
Provision for bonuses sgaPrior1YTDDuration529000000JPY
Provision for bonuses sgaCurrentYTDDuration582000000JPY
Retirement benefit expenses sgaPrior1YTDDuration102000000JPY
Retirement benefit expenses sgaCurrentYTDDuration94000000JPY
Research and development expenses sgaPrior1YTDDuration1583000000JPY
Research and development expenses sgaCurrentYTDDuration1928000000JPY

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