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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥109m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥166m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥440m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥118m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥119m | 2023-04-01 → 2023-12-31 | 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) | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥119m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥21.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-91.48 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.96 | 2023-10-01 → 2023-12-31d | 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) | ¥-1,001.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.4% | at 2023-12-31 | 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 | 23.5% | at 2022-12-31 | 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-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥116m |
| jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥73m |
| jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥292m |
| jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥409m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥123m |
| jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥111m |
| jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥321m |
| jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥177m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4365000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 40874000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 10051000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 61117000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 14416000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 101992000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1287101000 | JPY |
| Comprehensive income | CurrentYTDDuration | -17091000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1296670000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -34606000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9569000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 17514000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01859-000InformationAndCommunicationApparatusProductionSaleBusinessReportableSegmentsMember | 6794844000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01859-000NetworkConstructionMaintenanceBusinessReportableSegmentsMember | 7326174000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14121018000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01859-000InformationAndCommunicationApparatusProductionSaleBusinessReportableSegmentsMember | 110685000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01859-000NetworkConstructionMaintenanceBusinessReportableSegmentsMember | 320766000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 431452000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01859-000InformationAndCommunicationApparatusProductionSaleBusinessReportableSegmentsMember | 6905529000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01859-000NetworkConstructionMaintenanceBusinessReportableSegmentsMember | 7646941000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14552470000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01859-000InformationAndCommunicationApparatusProductionSaleBusinessReportableSegmentsMember | -1034723000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01859-000NetworkConstructionMaintenanceBusinessReportableSegmentsMember | -176551000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1211274000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01859-000InformationAndCommunicationApparatusProductionSaleBusinessReportableSegmentsMember | 9133081000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01859-000NetworkConstructionMaintenanceBusinessReportableSegmentsMember | 7545422000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16678503000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01859-000InformationAndCommunicationApparatusProductionSaleBusinessReportableSegmentsMember | 116231000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01859-000NetworkConstructionMaintenanceBusinessReportableSegmentsMember | 292273000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 408505000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01859-000InformationAndCommunicationApparatusProductionSaleBusinessReportableSegmentsMember | 9249313000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01859-000NetworkConstructionMaintenanceBusinessReportableSegmentsMember | 7837695000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17087009000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01859-000InformationAndCommunicationApparatusProductionSaleBusinessReportableSegmentsMember | -73457000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01859-000NetworkConstructionMaintenanceBusinessReportableSegmentsMember | -49537000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -122994000 | 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 | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第100期第３四半期（自 2023年10月１日 至 2023年12月31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 |
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 |
| 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 |