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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
Other net ope cfCurrentYTDDuration-2004000000JPY
Subtotal ope cfPrior1YTDDuration10203000000JPY
Subtotal ope cfCurrentYTDDuration-11021000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration750000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration792000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-694000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-857000000JPY
Income taxes paid ope cfPrior1YTDDuration-401000000JPY
Income taxes paid ope cfCurrentYTDDuration-1211000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration9858000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-12298000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-4550000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-6298000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-2590000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-2812000000JPY
Payments for transfer of business2 inv cfPrior1YTDDuration－JPY
Payments for transfer of business2 inv cfCurrentYTDDuration-1500000000JPY
Other payments inv cfPrior1YTDDuration-824000000JPY
Other payments inv cfCurrentYTDDuration-674000000JPY
Other proceeds inv cfPrior1YTDDuration493000000JPY
Other proceeds inv cfCurrentYTDDuration930000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-7472000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-10354000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration5595000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration34174000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-8021000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-10525000000JPY
Cash dividends paid fin cfPrior1YTDDuration-1720000000JPY
Cash dividends paid fin cfCurrentYTDDuration-2582000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-2221000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-2081000000JPY
Other net fin cfPrior1YTDDuration23000000JPY
Other net fin cfCurrentYTDDuration16000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-6343000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration19002000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration127000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1955000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-3830000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1695000000JPY
Cash and cash equivalentsPrior2YearInstant41830000000JPY
Cash and cash equivalentsPrior1YearInstant33379000000JPY
Cash and cash equivalentsPrior1QuarterInstant38000000000JPY
Cash and cash equivalentsCurrentQuarterInstant31683000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18246000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-19413000000JPY
Salaries and wages sgaPrior1YTDDuration14621000000JPY
Salaries and wages sgaCurrentYTDDuration14291000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01767-000SolutionSystemMember68942000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01767-000ComponentAndPlatformMember90687000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember159630000000JPY

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