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← Oki Electric Industry

Quarterly report · Q1

6703.TEDINET S100OYCU
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥78.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥352.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥79.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥3.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥2.9bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥3.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥3.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥3.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥3.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥3.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥3.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥371.6bnat 2022-06-30Cons.Assets
Total assets¥369.2bnat 2022-03-31Cons.Assets
Total assets¥354.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥269.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥261.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥101.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥107.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥105.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥37.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥36.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥34.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥33.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥52.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥41.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥29m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-36.782022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42.682021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.812021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio27.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥139m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥79.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥78.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥83.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥78.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥51m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.4bn
—segment totalrevenue2021-04-01 → 2021-06-30¥80.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥79.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥986m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥83.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥79.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥1.5bn

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

All source rows · 420
ItemContextValueUnit
Gross profitCurrentYTDDuration17513000000JPY
Selling general and administrative expensesPrior1YTDDuration22021000000JPY
Selling general and administrative expensesCurrentYTDDuration20515000000JPY
Operating incomePrior1YTDDuration-2911000000JPY
Operating incomeCurrentYTDDuration-3001000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration36000000JPY
Dividends income noiPrior1YTDDuration349000000JPY
Dividends income noiCurrentYTDDuration361000000JPY
Miscellaneous income noiPrior1YTDDuration686000000JPY
Miscellaneous income noiCurrentYTDDuration254000000JPY
Non operating incomePrior1YTDDuration1048000000JPY
Non operating incomeCurrentYTDDuration653000000JPY
Interest expenses noePrior1YTDDuration334000000JPY
Interest expenses noeCurrentYTDDuration397000000JPY
Penalty fee noePrior1YTDDuration0JPY
Penalty fee noeCurrentYTDDuration-292000000JPY
Loss on disaster noePrior1YTDDuration－JPY
Loss on disaster noeCurrentYTDDuration170000000JPY
Miscellaneous expenses noePrior1YTDDuration450000000JPY
Miscellaneous expenses noeCurrentYTDDuration459000000JPY
Non operating expensesPrior1YTDDuration785000000JPY
Non operating expensesCurrentYTDDuration734000000JPY
Ordinary incomePrior1YTDDuration-2647000000JPY
Ordinary incomeCurrentYTDDuration-3082000000JPY
Business structure improvement expenses elPrior1YTDDuration599000000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration599000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-3247000000JPY
Income before income taxesCurrentYTDDuration-3082000000JPY
Income taxes currentPrior1YTDDuration274000000JPY
Income taxes currentCurrentYTDDuration369000000JPY
Income taxes deferredPrior1YTDDuration166000000JPY
Income taxes deferredCurrentYTDDuration-266000000JPY
Income taxesPrior1YTDDuration440000000JPY
Income taxesCurrentYTDDuration102000000JPY
Profit lossPrior1YTDDuration-3688000000JPY
Profit lossCurrentYTDDuration-3185000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-3695000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-3186000000JPY
Profit lossPrior1YTDDuration-3688000000JPY
Profit lossCurrentYTDDuration-3185000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1011000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-698000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-53000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration71000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-184000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass