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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
Net salesPrior1YTDDuration14121018000JPY
Net salesCurrentYTDDuration16678503000JPY
Cost of salesPrior1YTDDuration11945624000JPY
Cost of salesCurrentYTDDuration13364258000JPY
Gross profitPrior1YTDDuration2175394000JPY
Gross profitCurrentYTDDuration3314245000JPY
Selling general and administrative expensesPrior1YTDDuration3386030000JPY
Selling general and administrative expensesCurrentYTDDuration3422769000JPY
Operating incomePrior1YTDDuration-1210635000JPY
Operating incomeCurrentYTDDuration-108524000JPY
Interest income noiPrior1YTDDuration96000JPY
Interest income noiCurrentYTDDuration94000JPY
Dividends income noiPrior1YTDDuration22695000JPY
Dividends income noiCurrentYTDDuration26379000JPY
Rent income noiPrior1YTDDuration21539000JPY
Rent income noiCurrentYTDDuration21308000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1831000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1158000JPY
Other noiPrior1YTDDuration47573000JPY
Other noiCurrentYTDDuration21590000JPY
Non operating incomePrior1YTDDuration93736000JPY
Non operating incomeCurrentYTDDuration70530000JPY
Interest expenses noePrior1YTDDuration36622000JPY
Interest expenses noeCurrentYTDDuration93319000JPY
Foreign exchange losses noePrior1YTDDuration9794000JPY
Foreign exchange losses noeCurrentYTDDuration32513000JPY
Other noePrior1YTDDuration5336000JPY
Other noeCurrentYTDDuration2032000JPY
Non operating expensesPrior1YTDDuration51753000JPY
Non operating expensesCurrentYTDDuration127864000JPY
Ordinary incomePrior1YTDDuration-1168652000JPY
Ordinary incomeCurrentYTDDuration-165858000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration21535000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration1899000JPY
Gain on sales of investment securities eiCurrentYTDDuration47822000JPY
Extraordinary incomePrior1YTDDuration23434000JPY
Extraordinary incomeCurrentYTDDuration47822000JPY
Income before income taxesPrior1YTDDuration-1145217000JPY
Income before income taxesCurrentYTDDuration-118035000JPY
Income taxesPrior1YTDDuration156300000JPY
Income taxesCurrentYTDDuration1049000JPY
Profit lossPrior1YTDDuration-1301518000JPY
Profit lossCurrentYTDDuration-119084000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1110000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration13000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1302629000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-119098000JPY
Profit lossPrior1YTDDuration-1301518000JPY
Profit lossCurrentYTDDuration-119084000JPY

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