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← Oki Electric Industry

Quarterly report · Q3

6703.TEDINET S100Q6N3
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥256.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥352.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥246.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥4.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥132m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥7.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥71m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥7.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥3.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥11.6bn2022-04-01 → 2022-12-31Cons.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)−¥6.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥11.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥6.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥381.6bnat 2022-12-31Cons.Assets
Total assets¥369.2bnat 2022-03-31Cons.Assets
Total assets¥360.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥288.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥261.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥93.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥107.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥101.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥33.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥36.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥32.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥33.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥41.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥14.4bn2022-04-01 → 2022-12-31Cons.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−¥342m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.6bn2022-04-01 → 2022-12-31Cons.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−¥15.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥26.2bn2022-04-01 → 2022-12-31Cons.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¥3.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-133.422022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-68.092022-10-01 → 2022-12-31dCons.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)¥-71.892021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.752021-10-01 → 2021-12-31dCons.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 ratio24.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2021-12-31Cons.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 → 2022-12-31¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥382m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥362m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥13.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥13.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥259.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥256.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥813m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥269.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥256.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥451m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥314m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥150m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥11.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥11.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥5.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥249.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥246.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥257.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥246.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥5.1bn

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

All source rows · 423
ItemContextValueUnit
Cost of salesCurrentYTDDuration198383000000JPY
Gross profitPrior1YTDDuration62127000000JPY
Gross profitCurrentYTDDuration58208000000JPY
Selling general and administrative expensesPrior1YTDDuration62259000000JPY
Selling general and administrative expensesCurrentYTDDuration62962000000JPY
Operating incomePrior1YTDDuration-132000000JPY
Operating incomeCurrentYTDDuration-4754000000JPY
Interest income noiPrior1YTDDuration79000000JPY
Interest income noiCurrentYTDDuration106000000JPY
Dividends income noiPrior1YTDDuration805000000JPY
Dividends income noiCurrentYTDDuration842000000JPY
Foreign exchange gains noiPrior1YTDDuration912000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration663000000JPY
Miscellaneous income noiCurrentYTDDuration455000000JPY
Non operating incomePrior1YTDDuration2461000000JPY
Non operating incomeCurrentYTDDuration1404000000JPY
Interest expenses noePrior1YTDDuration996000000JPY
Interest expenses noeCurrentYTDDuration1334000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1450000000JPY
Miscellaneous expenses noePrior1YTDDuration1261000000JPY
Miscellaneous expenses noeCurrentYTDDuration1751000000JPY
Non operating expensesPrior1YTDDuration2257000000JPY
Non operating expensesCurrentYTDDuration4536000000JPY
Ordinary incomePrior1YTDDuration71000000JPY
Ordinary incomeCurrentYTDDuration-7885000000JPY
Impairment loss elPrior1YTDDuration893000000JPY
Impairment loss elCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration2765000000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3658000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-3587000000JPY
Income before income taxesCurrentYTDDuration-7885000000JPY
Income taxes currentPrior1YTDDuration1369000000JPY
Income taxes currentCurrentYTDDuration1318000000JPY
Income taxes deferredPrior1YTDDuration1258000000JPY
Income taxes deferredCurrentYTDDuration2334000000JPY
Income taxesPrior1YTDDuration2628000000JPY
Income taxesCurrentYTDDuration3653000000JPY
Profit lossPrior1YTDDuration-6216000000JPY
Profit lossCurrentYTDDuration-11538000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration18000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-6225000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-11557000000JPY
Profit lossPrior1YTDDuration-6216000000JPY
Profit lossCurrentYTDDuration-11538000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2578000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass