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← Oi Electric

Quarterly report · Q3

6822.TEDINET S100Q6MB
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥24.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥1.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥795m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥1.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.3bn2022-04-01 → 2022-12-31Cons.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)−¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥20.1bnat 2022-12-31Cons.Assets
Total assets¥21.8bnat 2022-03-31Cons.Assets
Total assets¥20.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥14.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1,001.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.472022-10-01 → 2022-12-31dCons.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)¥-842.442021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-111.912021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2021-12-31Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥111m
jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥321m
jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥177m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥431m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥114m
jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.0bn
jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥7.8bn
jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥265m
jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥157m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥379m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥1.2bn

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

All source rows · 328
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant140889000JPY
Accrued consumption taxesCurrentQuarterInstant27677000JPY
Provision for bonusesPrior1YearInstant790993000JPY
Provision for bonusesCurrentQuarterInstant330148000JPY
Provision for directors bonusesPrior1YearInstant7800000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant179675000JPY
Provision for loss on construction contractsCurrentQuarterInstant198759000JPY
Asset retirement obligations clPrior1YearInstant681000JPY
Asset retirement obligations clCurrentQuarterInstant681000JPY
Other clPrior1YearInstant531995000JPY
Other clCurrentQuarterInstant740073000JPY
Current liabilitiesPrior1YearInstant10861271000JPY
Current liabilitiesCurrentQuarterInstant10623089000JPY
Long term loans payablePrior1YearInstant583190000JPY
Long term loans payableCurrentQuarterInstant516799000JPY
Provision for directors retirement benefitsPrior1YearInstant16343000JPY
Provision for directors retirement benefitsCurrentQuarterInstant24577000JPY
Net defined benefit liabilityPrior1YearInstant2762284000JPY
Net defined benefit liabilityCurrentQuarterInstant2706253000JPY
Asset retirement obligations nclPrior1YearInstant84781000JPY
Asset retirement obligations nclCurrentQuarterInstant84781000JPY
Other nclPrior1YearInstant83103000JPY
Other nclCurrentQuarterInstant69944000JPY
Noncurrent liabilitiesPrior1YearInstant3529703000JPY
Noncurrent liabilitiesCurrentQuarterInstant3402356000JPY
LiabilitiesPrior1YearInstant14390975000JPY
LiabilitiesCurrentQuarterInstant14025445000JPY
Capital stockPrior1YearInstant2708389000JPY
Capital stockCurrentQuarterInstant2708389000JPY
Capital surplusPrior1YearInstant1401317000JPY
Capital surplusCurrentQuarterInstant1401317000JPY
Retained earningsPrior1YearInstant2294557000JPY
Retained earningsCurrentQuarterInstant991284000JPY
Treasury stockPrior1YearInstant-525563000JPY
Treasury stockCurrentQuarterInstant-521905000JPY
Shareholders equityPrior1YearInstant5878699000JPY
Shareholders equityCurrentQuarterInstant4579085000JPY
Valuation difference on available for sale securitiesPrior1YearInstant150020000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant152053000JPY
Remeasurements of defined benefit plansPrior1YearInstant2694000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6619000JPY
Valuation and translation adjustmentsPrior1YearInstant152714000JPY
Valuation and translation adjustmentsCurrentQuarterInstant158673000JPY
Non controlling interestsPrior1YearInstant1373785000JPY
Non controlling interestsCurrentQuarterInstant1379142000JPY
Net assetsPrior1YearInstant7405199000JPY
Net assetsCurrentQuarterInstant6116901000JPY
Liabilities and net assetsPrior1YearInstant21796174000JPY
Liabilities and net assetsCurrentQuarterInstant20142347000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass