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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥776m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥697m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥806m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥440m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥688m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥775m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥688m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥653m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥812m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥667m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥698m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥668m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-501.83 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-624.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-512.78 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥29m |
| jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥561m |
| jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥68m |
| jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥250m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥811m |
| jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥623m |
| jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥74m |
| jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥717m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3350000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 20372000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 17971000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 61227000 | JPY |
| Comprehensive income | Prior1YTDDuration | -650485000 | JPY |
| Comprehensive income | CurrentYTDDuration | -636703000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -653953000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -598067000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3467000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -38635000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01859-000InformationAndCommunicationApparatusProductionSaleBusinessReportableSegmentsMember | 1698598000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01859-000NetworkConstructionMaintenanceBusinessReportableSegmentsMember | 2164114000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3862713000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01859-000InformationAndCommunicationApparatusProductionSaleBusinessReportableSegmentsMember | 36128000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01859-000NetworkConstructionMaintenanceBusinessReportableSegmentsMember | 73979000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 110108000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01859-000InformationAndCommunicationApparatusProductionSaleBusinessReportableSegmentsMember | 1734727000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01859-000NetworkConstructionMaintenanceBusinessReportableSegmentsMember | 2238093000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3972821000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01859-000InformationAndCommunicationApparatusProductionSaleBusinessReportableSegmentsMember | -623323000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01859-000NetworkConstructionMaintenanceBusinessReportableSegmentsMember | -93614000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -716937000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01859-000InformationAndCommunicationApparatusProductionSaleBusinessReportableSegmentsMember | 2097347000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01859-000NetworkConstructionMaintenanceBusinessReportableSegmentsMember | 1897687000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3995035000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01859-000InformationAndCommunicationApparatusProductionSaleBusinessReportableSegmentsMember | 28945000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01859-000NetworkConstructionMaintenanceBusinessReportableSegmentsMember | 67874000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 96819000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01859-000InformationAndCommunicationApparatusProductionSaleBusinessReportableSegmentsMember | 2126293000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01859-000NetworkConstructionMaintenanceBusinessReportableSegmentsMember | 1965561000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4091855000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01859-000InformationAndCommunicationApparatusProductionSaleBusinessReportableSegmentsMember | -561174000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01859-000NetworkConstructionMaintenanceBusinessReportableSegmentsMember | -249672000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -810846000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第100期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)大井電気株式会社 | |
| Company name in english cover page | FilingDateInstant | Oi Electric Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 石田 甲 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区菊名七丁目３番16号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０４５（４３３）１３６１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 仁井 克己 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区菊名七丁目３番16号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０４５（４３３）１３６１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 仁井 克己 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01859 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |