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← Oi Electric

Quarterly report · Q3

6822.TEDINET S100STXV
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥22.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥109m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥166m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥440m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥118m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥119m2023-04-01 → 2023-12-31Cons.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)−¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥119m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥21.6bnat 2023-12-31Cons.Assets
Total assets¥21.6bnat 2023-03-31Cons.Assets
Total assets¥20.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-91.482023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.962023-10-01 → 2023-12-31dCons.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)¥-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)
Equity ratio23.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥9.2bn
jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.1bn
jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥116m
jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥73m
jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥7.8bn
jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥292m
jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥409m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥123m
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

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

All source rows · 328
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant148488000JPY
Accrued consumption taxesCurrentQuarterInstant99233000JPY
Provision for bonusesPrior1YearInstant569948000JPY
Provision for bonusesCurrentQuarterInstant279923000JPY
Provision for directors bonusesPrior1YearInstant10380000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant375128000JPY
Provision for loss on construction contractsCurrentQuarterInstant542943000JPY
Asset retirement obligations clPrior1YearInstant681000JPY
Asset retirement obligations clCurrentQuarterInstant681000JPY
Other clPrior1YearInstant517576000JPY
Other clCurrentQuarterInstant1207638000JPY
Current liabilitiesPrior1YearInstant11444345000JPY
Current liabilitiesCurrentQuarterInstant11591997000JPY
Long term loans payablePrior1YearInstant503110000JPY
Long term loans payableCurrentQuarterInstant462043000JPY
Provision for directors retirement benefitsPrior1YearInstant27173000JPY
Provision for directors retirement benefitsCurrentQuarterInstant28219000JPY
Net defined benefit liabilityPrior1YearInstant2883498000JPY
Net defined benefit liabilityCurrentQuarterInstant2802094000JPY
Asset retirement obligations nclPrior1YearInstant84781000JPY
Asset retirement obligations nclCurrentQuarterInstant84781000JPY
Other nclPrior1YearInstant105736000JPY
Other nclCurrentQuarterInstant81888000JPY
Noncurrent liabilitiesPrior1YearInstant3604299000JPY
Noncurrent liabilitiesCurrentQuarterInstant3459027000JPY
LiabilitiesPrior1YearInstant15048645000JPY
LiabilitiesCurrentQuarterInstant15051025000JPY
Capital stockPrior1YearInstant2708389000JPY
Capital stockCurrentQuarterInstant2708389000JPY
Capital surplusPrior1YearInstant1401317000JPY
Capital surplusCurrentQuarterInstant1401317000JPY
Retained earningsPrior1YearInstant1482050000JPY
Retained earningsCurrentQuarterInstant1361508000JPY
Treasury stockPrior1YearInstant-521905000JPY
Treasury stockCurrentQuarterInstant-517642000JPY
Shareholders equityPrior1YearInstant5069851000JPY
Shareholders equityCurrentQuarterInstant4953572000JPY
Valuation difference on available for sale securitiesPrior1YearInstant165245000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant198521000JPY
Remeasurements of defined benefit plansPrior1YearInstant-137933000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-86718000JPY
Valuation and translation adjustmentsPrior1YearInstant27311000JPY
Valuation and translation adjustmentsCurrentQuarterInstant111803000JPY
Non controlling interestsPrior1YearInstant1487488000JPY
Non controlling interestsCurrentQuarterInstant1497982000JPY
Net assetsPrior1YearInstant6584651000JPY
Net assetsCurrentQuarterInstant6563359000JPY
Liabilities and net assetsPrior1YearInstant21633296000JPY
Liabilities and net assetsCurrentQuarterInstant21614384000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass