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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
Net salesPrior1YTDDuration16252897000JPY
Net salesCurrentYTDDuration14121018000JPY
Cost of salesPrior1YTDDuration14174457000JPY
Cost of salesCurrentYTDDuration11945624000JPY
Gross profitPrior1YTDDuration2078439000JPY
Gross profitCurrentYTDDuration2175394000JPY
Selling general and administrative expensesPrior1YTDDuration3246602000JPY
Selling general and administrative expensesCurrentYTDDuration3386030000JPY
Operating incomePrior1YTDDuration-1168162000JPY
Operating incomeCurrentYTDDuration-1210635000JPY
Interest income noiPrior1YTDDuration72000JPY
Interest income noiCurrentYTDDuration96000JPY
Dividends income noiPrior1YTDDuration18049000JPY
Dividends income noiCurrentYTDDuration22695000JPY
Rent income noiPrior1YTDDuration21897000JPY
Rent income noiCurrentYTDDuration21539000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2545000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1831000JPY
Other noiPrior1YTDDuration22647000JPY
Other noiCurrentYTDDuration47573000JPY
Non operating incomePrior1YTDDuration65212000JPY
Non operating incomeCurrentYTDDuration93736000JPY
Interest expenses noePrior1YTDDuration18468000JPY
Interest expenses noeCurrentYTDDuration36622000JPY
Foreign exchange losses noePrior1YTDDuration9617000JPY
Foreign exchange losses noeCurrentYTDDuration9794000JPY
Other noePrior1YTDDuration2952000JPY
Other noeCurrentYTDDuration5336000JPY
Non operating expensesPrior1YTDDuration31039000JPY
Non operating expensesCurrentYTDDuration51753000JPY
Ordinary incomePrior1YTDDuration-1133989000JPY
Ordinary incomeCurrentYTDDuration-1168652000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration21535000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1899000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration23434000JPY
Income before income taxesPrior1YTDDuration-1133989000JPY
Income before income taxesCurrentYTDDuration-1145217000JPY
Income taxesPrior1YTDDuration-8028000JPY
Income taxesCurrentYTDDuration156300000JPY
Profit lossPrior1YTDDuration-1125960000JPY
Profit lossCurrentYTDDuration-1301518000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-32107000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1110000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1093853000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1302629000JPY
Profit lossPrior1YTDDuration-1125960000JPY
Profit lossCurrentYTDDuration-1301518000JPY

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