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← 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
Ordinary incomeCurrentYTDDuration478000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration－JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1197000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1197000000JPY
Income before income taxesPrior1YTDDuration-4933000000JPY
Income before income taxesCurrentYTDDuration-718000000JPY
Income taxes currentPrior1YTDDuration981000000JPY
Income taxes currentCurrentYTDDuration827000000JPY
Income taxes deferredPrior1YTDDuration-268000000JPY
Income taxes deferredCurrentYTDDuration-1840000000JPY
Income taxesPrior1YTDDuration712000000JPY
Income taxesCurrentYTDDuration-1013000000JPY
Profit lossPrior1YTDDuration-5646000000JPY
Profit lossCurrentYTDDuration294000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration12000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-5659000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration284000000JPY
Profit lossPrior1YTDDuration-5646000000JPY
Profit lossCurrentYTDDuration294000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-379000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4288000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration26000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration136000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration558000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1013000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-134000000JPY
Other comprehensive incomePrior1YTDDuration207000000JPY
Other comprehensive incomeCurrentYTDDuration5303000000JPY
Comprehensive incomePrior1YTDDuration-5438000000JPY
Comprehensive incomeCurrentYTDDuration5598000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-5454000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5585000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration16000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration13000000JPY
Income before income taxesPrior1YTDDuration-4933000000JPY
Income before income taxesCurrentYTDDuration-718000000JPY
Depreciation and amortization ope cfPrior1YTDDuration5867000000JPY
Depreciation and amortization ope cfCurrentYTDDuration6587000000JPY
Increase decrease in provision ope cfPrior1YTDDuration398000000JPY
Increase decrease in provision ope cfCurrentYTDDuration-9049000000JPY
Interest and dividends income ope cfPrior1YTDDuration-792000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1087000000JPY
Interest expenses ope cfPrior1YTDDuration842000000JPY
Interest expenses ope cfCurrentYTDDuration1076000000JPY
Loss gain on disposal of noncurrent assets ope cfPrior1YTDDuration82000000JPY
Loss gain on disposal of noncurrent assets ope cfCurrentYTDDuration1170000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration22603000000JPY

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