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← Oki Electric Industry

Quarterly report · Q1

6703.TEDINET S100ROTA
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥81.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥369.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥78.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥10m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥3.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥293m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥328m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥1.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥3.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥156m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥153m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥3.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥386.5bnat 2023-06-30Cons.Assets
Total assets¥390.4bnat 2023-03-31Cons.Assets
Total assets¥371.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥285.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥291.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥100.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥99.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥101.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥31.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥37.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥30.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥33.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥29m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥23.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.812023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.782022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.3%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥140m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥4.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.4bn
—segment totalrevenue2023-04-01 → 2023-06-30¥84.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥81.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.5bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥86.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥81.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.4bn
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−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥80.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥78.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥84.3bn
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¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥1.8bn

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

All source rows · 435
ItemContextValueUnit
Gross profitCurrentYTDDuration16841000000JPY
Selling general and administrative expensesPrior1YTDDuration20515000000JPY
Selling general and administrative expensesCurrentYTDDuration16852000000JPY
Operating incomePrior1YTDDuration-3001000000JPY
Operating incomeCurrentYTDDuration-10000000JPY
Interest income noiPrior1YTDDuration36000000JPY
Interest income noiCurrentYTDDuration30000000JPY
Dividends income noiPrior1YTDDuration361000000JPY
Dividends income noiCurrentYTDDuration383000000JPY
Miscellaneous income noiPrior1YTDDuration254000000JPY
Miscellaneous income noiCurrentYTDDuration182000000JPY
Non operating incomePrior1YTDDuration653000000JPY
Non operating incomeCurrentYTDDuration596000000JPY
Interest expenses noePrior1YTDDuration397000000JPY
Interest expenses noeCurrentYTDDuration506000000JPY
Loss on disaster noePrior1YTDDuration170000000JPY
Loss on disaster noeCurrentYTDDuration－JPY
Miscellaneous expenses noePrior1YTDDuration166000000JPY
Miscellaneous expenses noeCurrentYTDDuration371000000JPY
Non operating expensesPrior1YTDDuration734000000JPY
Non operating expensesCurrentYTDDuration878000000JPY
Ordinary incomePrior1YTDDuration-3082000000JPY
Ordinary incomeCurrentYTDDuration-293000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration－JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration985000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration985000000JPY
Income before income taxesPrior1YTDDuration-3082000000JPY
Income before income taxesCurrentYTDDuration-1278000000JPY
Income taxes currentPrior1YTDDuration369000000JPY
Income taxes currentCurrentYTDDuration245000000JPY
Income taxes deferredPrior1YTDDuration-266000000JPY
Income taxes deferredCurrentYTDDuration-1371000000JPY
Income taxesPrior1YTDDuration102000000JPY
Income taxesCurrentYTDDuration-1125000000JPY
Profit lossPrior1YTDDuration-3185000000JPY
Profit lossCurrentYTDDuration-153000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-3186000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-156000000JPY
Profit lossPrior1YTDDuration-3185000000JPY
Profit lossCurrentYTDDuration-153000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-698000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2282000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration71000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-33000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration459000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration998000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration9000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass