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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
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-6997000000JPY
Income before income taxesCurrentYTDDuration-4933000000JPY
Income taxes currentPrior1YTDDuration600000000JPY
Income taxes currentCurrentYTDDuration981000000JPY
Income taxes deferredPrior1YTDDuration-1057000000JPY
Income taxes deferredCurrentYTDDuration-268000000JPY
Income taxesPrior1YTDDuration-457000000JPY
Income taxesCurrentYTDDuration712000000JPY
Profit lossPrior1YTDDuration-6540000000JPY
Profit lossCurrentYTDDuration-5646000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration12000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-6550000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-5659000000JPY
Profit lossPrior1YTDDuration-6540000000JPY
Profit lossCurrentYTDDuration-5646000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-550000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-379000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-12000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration26000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-503000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration558000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration624000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration-442000000JPY
Other comprehensive incomeCurrentYTDDuration207000000JPY
Comprehensive incomePrior1YTDDuration-6983000000JPY
Comprehensive incomeCurrentYTDDuration-5438000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-6988000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-5454000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration16000000JPY
Income before income taxesPrior1YTDDuration-6997000000JPY
Income before income taxesCurrentYTDDuration-4933000000JPY
Depreciation and amortization ope cfPrior1YTDDuration6174000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5867000000JPY
Increase decrease in provision ope cfPrior1YTDDuration821000000JPY
Increase decrease in provision ope cfCurrentYTDDuration398000000JPY
Interest and dividends income ope cfPrior1YTDDuration-750000000JPY
Interest and dividends income ope cfCurrentYTDDuration-792000000JPY
Interest expenses ope cfPrior1YTDDuration668000000JPY
Interest expenses ope cfCurrentYTDDuration842000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration31454000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration22603000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-10746000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-21787000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-10269000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-11217000000JPY
Other net ope cfPrior1YTDDuration-151000000JPY

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