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← Oki Electric Industry

Half-year report · Q2

6703.TEDINET S100UREM
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥197.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥421.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥174.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥6.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥18.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥478m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥718m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥284m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥294m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥414.9bnat 2024-09-30Cons.Assets
Total assets¥423.4bnat 2024-03-31Cons.Assets
Total assets¥390.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥275.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥282.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥139.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥141.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥103.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥35.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥30.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥24.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.452024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥295.932023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.282023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.432024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥295.612023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.282023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥776m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥9.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥9.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥202.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥197.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥207.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥197.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥9.9bn
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

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

All source rows · 483
ItemContextValueUnit
Deferred gains or losses on hedgesCurrentQuarterInstant-72000000JPY
Foreign currency translation adjustmentPrior1YearInstant-7020000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-7015000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3315000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3025000000JPY
Valuation and translation adjustmentsPrior1YearInstant5353000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3363000000JPY
Subscription rights to sharesPrior1YearInstant73000000JPY
Subscription rights to sharesCurrentQuarterInstant44000000JPY
Non controlling interestsPrior1YearInstant65000000JPY
Non controlling interestsCurrentQuarterInstant74000000JPY
Net assetsPrior1YearInstant141314000000JPY
Net assetsCurrentQuarterInstant139111000000JPY
Liabilities and net assetsPrior1YearInstant423399000000JPY
Liabilities and net assetsCurrentQuarterInstant414927000000JPY
Net salesPrior1YTDDuration174852000000JPY
Net salesCurrentYTDDuration197664000000JPY
Cost of salesPrior1YTDDuration135315000000JPY
Cost of salesCurrentYTDDuration146895000000JPY
Gross profitPrior1YTDDuration39536000000JPY
Gross profitCurrentYTDDuration50768000000JPY
Selling general and administrative expensesPrior1YTDDuration38532000000JPY
Selling general and administrative expensesCurrentYTDDuration44611000000JPY
Operating incomePrior1YTDDuration1003000000JPY
Operating incomeCurrentYTDDuration6156000000JPY
Interest income noiPrior1YTDDuration299000000JPY
Interest income noiCurrentYTDDuration513000000JPY
Dividends income noiPrior1YTDDuration787000000JPY
Dividends income noiCurrentYTDDuration846000000JPY
Miscellaneous income noiPrior1YTDDuration743000000JPY
Miscellaneous income noiCurrentYTDDuration256000000JPY
Non operating incomePrior1YTDDuration1830000000JPY
Non operating incomeCurrentYTDDuration1616000000JPY
Interest expenses noePrior1YTDDuration1076000000JPY
Interest expenses noeCurrentYTDDuration1109000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration892000000JPY
Miscellaneous expenses noePrior1YTDDuration1279000000JPY
Miscellaneous expenses noeCurrentYTDDuration1299000000JPY
Non operating expensesPrior1YTDDuration2355000000JPY
Non operating expensesCurrentYTDDuration3301000000JPY
Ordinary incomePrior1YTDDuration478000000JPY
Ordinary incomeCurrentYTDDuration4471000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1197000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration－JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration570000000JPY
Extraordinary lossPrior1YTDDuration1197000000JPY
Extraordinary lossCurrentYTDDuration570000000JPY
Income before income taxesPrior1YTDDuration-718000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass