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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
Provision for bonusesPrior1YearInstant790993000JPY
Provision for bonusesCurrentQuarterInstant323979000JPY
Provision for directors bonusesPrior1YearInstant7800000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant179675000JPY
Provision for loss on construction contractsCurrentQuarterInstant176508000JPY
Asset retirement obligations clPrior1YearInstant681000JPY
Asset retirement obligations clCurrentQuarterInstant681000JPY
Other clPrior1YearInstant531995000JPY
Other clCurrentQuarterInstant1099157000JPY
Current liabilitiesPrior1YearInstant10861271000JPY
Current liabilitiesCurrentQuarterInstant9998577000JPY
Long term loans payablePrior1YearInstant583190000JPY
Long term loans payableCurrentQuarterInstant555104000JPY
Provision for directors retirement benefitsPrior1YearInstant16343000JPY
Provision for directors retirement benefitsCurrentQuarterInstant19108000JPY
Net defined benefit liabilityPrior1YearInstant2762284000JPY
Net defined benefit liabilityCurrentQuarterInstant2729197000JPY
Asset retirement obligations nclPrior1YearInstant84781000JPY
Asset retirement obligations nclCurrentQuarterInstant84781000JPY
Other nclPrior1YearInstant83103000JPY
Other nclCurrentQuarterInstant77346000JPY
Noncurrent liabilitiesPrior1YearInstant3529703000JPY
Noncurrent liabilitiesCurrentQuarterInstant3465538000JPY
LiabilitiesPrior1YearInstant14390975000JPY
LiabilitiesCurrentQuarterInstant13464115000JPY
Capital stockPrior1YearInstant2708389000JPY
Capital stockCurrentQuarterInstant2708389000JPY
Capital surplusPrior1YearInstant1401317000JPY
Capital surplusCurrentQuarterInstant1401317000JPY
Retained earningsPrior1YearInstant2294557000JPY
Retained earningsCurrentQuarterInstant1627843000JPY
Treasury stockPrior1YearInstant-525563000JPY
Treasury stockCurrentQuarterInstant-525563000JPY
Shareholders equityPrior1YearInstant5878699000JPY
Shareholders equityCurrentQuarterInstant5211986000JPY
Valuation difference on available for sale securitiesPrior1YearInstant150020000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant161472000JPY
Remeasurements of defined benefit plansPrior1YearInstant2694000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4002000JPY
Valuation and translation adjustmentsPrior1YearInstant152714000JPY
Valuation and translation adjustmentsCurrentQuarterInstant165474000JPY
Non controlling interestsPrior1YearInstant1373785000JPY
Non controlling interestsCurrentQuarterInstant1373040000JPY
Net assetsPrior1YearInstant7405199000JPY
Net assetsCurrentQuarterInstant6750501000JPY
Liabilities and net assetsPrior1YearInstant21796174000JPY
Liabilities and net assetsCurrentQuarterInstant20214617000JPY
Net salesPrior1YTDDuration5216636000JPY
Net salesCurrentYTDDuration3862713000JPY

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