Tokyo Tape
Sign in
← Oki Electric Industry

Quarterly report · Q2

6703.TEDINET S100S8CF
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥174.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥369.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥162.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥4.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥478m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥328m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥718m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥4.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥284m2023-04-01 → 2023-09-30Cons.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)−¥5.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥294m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥5.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥390.5bnat 2023-09-30Cons.Assets
Total assets¥390.4bnat 2023-03-31Cons.Assets
Total assets¥377.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥287.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥291.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥103.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥99.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥99.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥37.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥28.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.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−¥12.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.2bn2023-04-01 → 2023-09-30Cons.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−¥10.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.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¥19.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.282023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.092023-07-01 → 2023-09-30dCons.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)¥-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 (diluted)¥3.282023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio26.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥446m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥8.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥8.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥179.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥174.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥183.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥174.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.9bn
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−¥10.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥10.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥166.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥162.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥173.7bn
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¥10.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥1.1bn

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

All source rows · 488
ItemContextValueUnit
Retained earningsCurrentQuarterInstant48257000000JPY
Treasury stockPrior1YearInstant-841000000JPY
Treasury stockCurrentQuarterInstant-760000000JPY
Shareholders equityPrior1YearInstant111858000000JPY
Shareholders equityCurrentQuarterInstant110457000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1077000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5365000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-32000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant104000000JPY
Foreign currency translation adjustmentPrior1YearInstant-8341000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-7331000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-5473000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-5607000000JPY
Valuation and translation adjustmentsPrior1YearInstant-12770000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-7469000000JPY
Subscription rights to sharesPrior1YearInstant121000000JPY
Subscription rights to sharesCurrentQuarterInstant73000000JPY
Non controlling interestsPrior1YearInstant69000000JPY
Non controlling interestsCurrentQuarterInstant68000000JPY
Net assetsPrior1YearInstant99279000000JPY
Net assetsCurrentQuarterInstant103130000000JPY
Liabilities and net assetsPrior1YearInstant390425000000JPY
Liabilities and net assetsCurrentQuarterInstant390528000000JPY
Net salesPrior1YTDDuration162756000000JPY
Net salesCurrentYTDDuration174852000000JPY
Cost of salesPrior1YTDDuration124695000000JPY
Cost of salesCurrentYTDDuration135315000000JPY
Gross profitPrior1YTDDuration38061000000JPY
Gross profitCurrentYTDDuration39536000000JPY
Selling general and administrative expensesPrior1YTDDuration42046000000JPY
Selling general and administrative expensesCurrentYTDDuration38532000000JPY
Operating incomePrior1YTDDuration-3985000000JPY
Operating incomeCurrentYTDDuration1003000000JPY
Interest income noiPrior1YTDDuration71000000JPY
Interest income noiCurrentYTDDuration299000000JPY
Dividends income noiPrior1YTDDuration720000000JPY
Dividends income noiCurrentYTDDuration787000000JPY
Miscellaneous income noiPrior1YTDDuration296000000JPY
Miscellaneous income noiCurrentYTDDuration743000000JPY
Non operating incomePrior1YTDDuration1089000000JPY
Non operating incomeCurrentYTDDuration1830000000JPY
Interest expenses noePrior1YTDDuration842000000JPY
Interest expenses noeCurrentYTDDuration1076000000JPY
Commission for syndicate loan noePrior1YTDDuration2000000JPY
Commission for syndicate loan noeCurrentYTDDuration505000000JPY
Miscellaneous expenses noePrior1YTDDuration1192000000JPY
Miscellaneous expenses noeCurrentYTDDuration773000000JPY
Non operating expensesPrior1YTDDuration2037000000JPY
Non operating expensesCurrentYTDDuration2355000000JPY
Ordinary incomePrior1YTDDuration-4933000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass