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← Oki Electric Industry

Quarterly report · Q3

6703.TEDINET S100SURY
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥286.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥369.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥256.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥4.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥328m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥7.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥7.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-12-31Cons.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)−¥11.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥11.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥404.7bnat 2023-12-31Cons.Assets
Total assets¥390.4bnat 2023-03-31Cons.Assets
Total assets¥381.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥298.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥291.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥106.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥99.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥93.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥30.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥37.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥29.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥33.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-12-31Cons.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−¥14.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.1bn2023-04-01 → 2023-12-31Cons.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−¥13.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.7bn2023-04-01 → 2023-12-31Cons.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¥26.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥23.082023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.792023-10-01 → 2023-12-31dCons.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)¥-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 (diluted)¥23.052023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio26.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.4%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥304m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥713m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥13.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥13.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥5.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥293.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥286.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥6.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥300.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥286.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥10.9bn
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−¥16.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥16.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥263.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥256.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥518m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥272.9bn
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¥16.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥156m

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

All source rows · 442
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant404672000000JPY
Net salesPrior1YTDDuration256591000000JPY
Net salesCurrentYTDDuration286642000000JPY
Cost of salesPrior1YTDDuration198383000000JPY
Cost of salesCurrentYTDDuration219007000000JPY
Gross profitPrior1YTDDuration58208000000JPY
Gross profitCurrentYTDDuration67635000000JPY
Selling general and administrative expensesPrior1YTDDuration62962000000JPY
Selling general and administrative expensesCurrentYTDDuration61792000000JPY
Operating incomePrior1YTDDuration-4754000000JPY
Operating incomeCurrentYTDDuration5842000000JPY
Interest income noiPrior1YTDDuration106000000JPY
Interest income noiCurrentYTDDuration561000000JPY
Dividends income noiPrior1YTDDuration842000000JPY
Dividends income noiCurrentYTDDuration930000000JPY
Miscellaneous income noiPrior1YTDDuration455000000JPY
Miscellaneous income noiCurrentYTDDuration851000000JPY
Non operating incomePrior1YTDDuration1404000000JPY
Non operating incomeCurrentYTDDuration2344000000JPY
Interest expenses noePrior1YTDDuration1334000000JPY
Interest expenses noeCurrentYTDDuration1672000000JPY
Miscellaneous expenses noePrior1YTDDuration3202000000JPY
Miscellaneous expenses noeCurrentYTDDuration1726000000JPY
Non operating expensesPrior1YTDDuration4536000000JPY
Non operating expensesCurrentYTDDuration3399000000JPY
Ordinary incomePrior1YTDDuration-7885000000JPY
Ordinary incomeCurrentYTDDuration4787000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration－JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1283000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1283000000JPY
Income before income taxesPrior1YTDDuration-7885000000JPY
Income before income taxesCurrentYTDDuration3503000000JPY
Income taxes currentPrior1YTDDuration1318000000JPY
Income taxes currentCurrentYTDDuration1249000000JPY
Income taxes deferredPrior1YTDDuration2334000000JPY
Income taxes deferredCurrentYTDDuration243000000JPY
Income taxesPrior1YTDDuration3653000000JPY
Income taxesCurrentYTDDuration1492000000JPY
Profit lossPrior1YTDDuration-11538000000JPY
Profit lossCurrentYTDDuration2011000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration18000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-11557000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1999000000JPY
Profit lossPrior1YTDDuration-11538000000JPY
Profit lossCurrentYTDDuration2011000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-450000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5976000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-201000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass