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← Oki Electric Industry

Quarterly report · Q2

6703.TEDINET S100PK29
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥162.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥352.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥159.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥4.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥4.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥4.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥4.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥7.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥5.7bn2022-04-01 → 2022-09-30Cons.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)−¥6.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥5.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥6.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥377.2bnat 2022-09-30Cons.Assets
Total assets¥369.2bnat 2022-03-31Cons.Assets
Total assets¥348.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥277.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥261.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥99.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥107.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥102.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥36.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥31.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥38.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥12.3bn2022-04-01 → 2022-09-30Cons.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¥9.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.4bn2022-04-01 → 2022-09-30Cons.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−¥7.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥19.0bn2022-04-01 → 2022-09-30Cons.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−¥6.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-65.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.552022-07-01 → 2022-09-30dCons.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)¥-75.642021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.962021-07-01 → 2021-09-30dCons.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 ratio26.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2021-09-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥220m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥222m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥9.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥9.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥165.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥162.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥171.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥162.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥185m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥72m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥6.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥6.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥3.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥161.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥159.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥166.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥159.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥1.2bn

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

All source rows · 463
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant109000000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1030000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant651000000JPY
Deferred gains or losses on hedgesPrior1YearInstant22000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant49000000JPY
Foreign currency translation adjustmentPrior1YearInstant-9069000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-8513000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1788000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1786000000JPY
Valuation and translation adjustmentsPrior1YearInstant-9804000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-9599000000JPY
Subscription rights to sharesPrior1YearInstant138000000JPY
Subscription rights to sharesCurrentQuarterInstant121000000JPY
Non controlling interestsPrior1YearInstant60000000JPY
Non controlling interestsCurrentQuarterInstant65000000JPY
Net assetsPrior1YearInstant107635000000JPY
Net assetsCurrentQuarterInstant99587000000JPY
Liabilities and net assetsPrior1YearInstant369170000000JPY
Liabilities and net assetsCurrentQuarterInstant377171000000JPY
Net salesPrior1YTDDuration159815000000JPY
Net salesCurrentYTDDuration162756000000JPY
Cost of salesPrior1YTDDuration120559000000JPY
Cost of salesCurrentYTDDuration124695000000JPY
Gross profitPrior1YTDDuration39256000000JPY
Gross profitCurrentYTDDuration38061000000JPY
Selling general and administrative expensesPrior1YTDDuration43499000000JPY
Selling general and administrative expensesCurrentYTDDuration42046000000JPY
Operating incomePrior1YTDDuration-4243000000JPY
Operating incomeCurrentYTDDuration-3985000000JPY
Interest income noiPrior1YTDDuration52000000JPY
Interest income noiCurrentYTDDuration71000000JPY
Dividends income noiPrior1YTDDuration697000000JPY
Dividends income noiCurrentYTDDuration720000000JPY
Miscellaneous income noiPrior1YTDDuration752000000JPY
Miscellaneous income noiCurrentYTDDuration296000000JPY
Non operating incomePrior1YTDDuration1503000000JPY
Non operating incomeCurrentYTDDuration1089000000JPY
Interest expenses noePrior1YTDDuration668000000JPY
Interest expenses noeCurrentYTDDuration842000000JPY
Miscellaneous expenses noePrior1YTDDuration679000000JPY
Miscellaneous expenses noeCurrentYTDDuration1194000000JPY
Non operating expensesPrior1YTDDuration1348000000JPY
Non operating expensesCurrentYTDDuration2037000000JPY
Ordinary incomePrior1YTDDuration-4088000000JPY
Ordinary incomeCurrentYTDDuration-4933000000JPY
Impairment loss elPrior1YTDDuration457000000JPY
Impairment loss elCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration2451000000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2909000000JPY

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 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass