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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
Income before income taxesCurrentYTDDuration3901000000JPY
Income taxes currentPrior1YTDDuration827000000JPY
Income taxes currentCurrentYTDDuration710000000JPY
Income taxes deferredPrior1YTDDuration-1840000000JPY
Income taxes deferredCurrentYTDDuration801000000JPY
Income taxesPrior1YTDDuration-1013000000JPY
Income taxesCurrentYTDDuration1511000000JPY
Profit lossPrior1YTDDuration294000000JPY
Profit lossCurrentYTDDuration2389000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration284000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2380000000JPY
Profit lossPrior1YTDDuration294000000JPY
Profit lossCurrentYTDDuration2389000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4288000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1643000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration136000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-61000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1013000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-134000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-289000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration5303000000JPY
Other comprehensive incomeCurrentYTDDuration-1986000000JPY
Comprehensive incomePrior1YTDDuration5598000000JPY
Comprehensive incomeCurrentYTDDuration403000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5585000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration389000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration13000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration13000000JPY
Income before income taxesPrior1YTDDuration-718000000JPY
Income before income taxesCurrentYTDDuration3901000000JPY
Depreciation and amortization ope cfPrior1YTDDuration6587000000JPY
Depreciation and amortization ope cfCurrentYTDDuration7223000000JPY
Increase decrease in provision ope cfPrior1YTDDuration-9049000000JPY
Increase decrease in provision ope cfCurrentYTDDuration-709000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1087000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1359000000JPY
Interest expenses ope cfPrior1YTDDuration1076000000JPY
Interest expenses ope cfCurrentYTDDuration1109000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration14661000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration23853000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-7253000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-20452000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-10196000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration7021000000JPY
Other net ope cfPrior1YTDDuration4080000000JPY

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