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← Oi Electric

Quarterly report · Q1

6822.TEDINET S100RMFN
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥22.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥776m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥697m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥806m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥440m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥688m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥775m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥688m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥653m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥812m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥667m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥698m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥668m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥20.3bnat 2023-06-30Cons.Assets
Total assets¥21.6bnat 2023-03-31Cons.Assets
Total assets¥20.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥15.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-501.832023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-624.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-512.782022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio22.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-06-30Cons.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 segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥29m
jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥561m
jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥68m
jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥250m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥97m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥811m
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

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

All source rows · 325
ItemContextValueUnit
Cost of salesPrior1YTDDuration3427924000JPY
Cost of salesCurrentYTDDuration3517795000JPY
Gross profitPrior1YTDDuration434789000JPY
Gross profitCurrentYTDDuration477240000JPY
Selling general and administrative expensesPrior1YTDDuration1131947000JPY
Selling general and administrative expensesCurrentYTDDuration1253081000JPY
Operating incomePrior1YTDDuration-697158000JPY
Operating incomeCurrentYTDDuration-775841000JPY
Interest income noiPrior1YTDDuration38000JPY
Interest income noiCurrentYTDDuration44000JPY
Dividends income noiPrior1YTDDuration15017000JPY
Dividends income noiCurrentYTDDuration19913000JPY
Rent income noiPrior1YTDDuration7123000JPY
Rent income noiCurrentYTDDuration6757000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1990000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1584000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration7516000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration8304000JPY
Other noiCurrentYTDDuration7620000JPY
Non operating incomePrior1YTDDuration39991000JPY
Non operating incomeCurrentYTDDuration35920000JPY
Interest expenses noePrior1YTDDuration11805000JPY
Interest expenses noeCurrentYTDDuration29033000JPY
Foreign exchange losses noePrior1YTDDuration16275000JPY
Foreign exchange losses noeCurrentYTDDuration36089000JPY
Other noePrior1YTDDuration2882000JPY
Other noeCurrentYTDDuration1188000JPY
Non operating expensesPrior1YTDDuration30963000JPY
Non operating expensesCurrentYTDDuration66311000JPY
Ordinary incomePrior1YTDDuration-688130000JPY
Ordinary incomeCurrentYTDDuration-806233000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration31684000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration31684000JPY
Income before income taxesPrior1YTDDuration-688130000JPY
Income before income taxesCurrentYTDDuration-774548000JPY
Income taxesPrior1YTDDuration-19672000JPY
Income taxesCurrentYTDDuration-76617000JPY
Profit lossPrior1YTDDuration-668457000JPY
Profit lossCurrentYTDDuration-697930000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1744000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-44913000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-666713000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-653017000JPY
Profit lossPrior1YTDDuration-668457000JPY
Profit lossCurrentYTDDuration-697930000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration14621000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration40854000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass