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← Oi Electric

Quarterly report · Q1

6822.TEDINET S100OW7T
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥24.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥697m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥569m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥688m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥795m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥555m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥688m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥555m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥667m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥455m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥668m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥519m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥20.2bnat 2022-06-30Cons.Assets
Total assets¥21.8bnat 2022-03-31Cons.Assets
Total assets¥19.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-512.782022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-788.032021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-350.792021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-06-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥36m
jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥623m
jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥74m
jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥94m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥110m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥717m
jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥30m
jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥380m
jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥75m
jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥217m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥105m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥597m

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

All source rows · 321
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant169800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant169800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1155
Cash and depositsPrior1YearInstant3550801000JPY
Cash and depositsCurrentQuarterInstant3864220000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant6048929000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2433745000JPY
Electronically recorded monetary claims operating caPrior1YearInstant382713000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant470590000JPY
Merchandise and finished goodsPrior1YearInstant955908000JPY
Merchandise and finished goodsCurrentQuarterInstant1374947000JPY
Work in processPrior1YearInstant4310956000JPY
Work in processCurrentQuarterInstant4928827000JPY
Raw materials and suppliesPrior1YearInstant1325625000JPY
Raw materials and suppliesCurrentQuarterInstant1897241000JPY
Other caPrior1YearInstant216487000JPY
Other caCurrentQuarterInstant229182000JPY
Allowance for doubtful accounts caPrior1YearInstant-2970000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-979000JPY
Current assetsPrior1YearInstant16788452000JPY
Current assetsCurrentQuarterInstant15197775000JPY
Property plant and equipmentPrior1YearInstant2969301000JPY
Property plant and equipmentCurrentQuarterInstant2922944000JPY
Intangible assetsPrior1YearInstant537021000JPY
Intangible assetsCurrentQuarterInstant552846000JPY
Other ioaPrior1YearInstant1502103000JPY
Other ioaCurrentQuarterInstant1541754000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-704000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-704000JPY
Investments and other assetsPrior1YearInstant1501398000JPY
Investments and other assetsCurrentQuarterInstant1541050000JPY
Noncurrent assetsPrior1YearInstant5007721000JPY
Noncurrent assetsCurrentQuarterInstant5016841000JPY
AssetsPrior1YearInstant21796174000JPY
AssetsCurrentQuarterInstant20214617000JPY
Notes and accounts payable tradePrior1YearInstant1803578000JPY
Notes and accounts payable tradeCurrentQuarterInstant2188085000JPY
Electronically recorded obligations operating clPrior1YearInstant118389000JPY
Electronically recorded obligations operating clCurrentQuarterInstant130157000JPY
Short term loans payablePrior1YearInstant6030000000JPY
Short term loans payableCurrentQuarterInstant5180000000JPY
Current portion of long term loans payablePrior1YearInstant112344000JPY
Current portion of long term loans payableCurrentQuarterInstant112344000JPY
Accounts payable otherPrior1YearInstant1059855000JPY
Accounts payable otherCurrentQuarterInstant690393000JPY
Income taxes payablePrior1YearInstant85067000JPY
Income taxes payableCurrentQuarterInstant20146000JPY
Accrued consumption taxesPrior1YearInstant140889000JPY
Accrued consumption taxesCurrentQuarterInstant77123000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass