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← Okaya Electric Industries

Quarterly report · Q1

6926.TEDINET S100OZIS
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥13.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥121m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥26m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥245m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥355m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥45m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥245m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥45m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥205m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥436m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥205m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥18m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥17.1bnat 2022-06-30Cons.Assets
Total assets¥16.0bnat 2022-03-31Cons.Assets
Total assets¥14.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥9.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.822021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2021-06-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥245m
jpcrp040300-q1r_E01928-000Capacitor Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01928-000Capacitor Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01928-000Capacitor Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥142m
jpcrp040300-q1r_E01928-000Display Lighting Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥528m
jpcrp040300-q1r_E01928-000Display Lighting Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥528m
jpcrp040300-q1r_E01928-000Display Lighting Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E01928-000Noise Surge Suppression Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01928-000Noise Surge Suppression Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01928-000Noise Surge Suppression Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥185m
jpcrp040300-q1r_E01928-000Sensor Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E01928-000Sensor Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E01928-000Sensor Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥367m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥216m
jpcrp040300-q1r_E01928-000Capacitor Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01928-000Capacitor Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01928-000Capacitor Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E01928-000Display Lighting Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥425m
jpcrp040300-q1r_E01928-000Display Lighting Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥425m
jpcrp040300-q1r_E01928-000Display Lighting Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥54m
jpcrp040300-q1r_E01928-000Noise Surge Suppression Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01928-000Noise Surge Suppression Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01928-000Noise Surge Suppression Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥135m
jpcrp040300-q1r_E01928-000Sensor Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥141m
jpcrp040300-q1r_E01928-000Sensor Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥141m
jpcrp040300-q1r_E01928-000Sensor Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥242m

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

All source rows · 340
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant206200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant206200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0090
Cash and depositsPrior1YearInstant4330089000JPY
Cash and depositsCurrentQuarterInstant4516899000JPY
Notes and accounts receivable tradePrior1YearInstant4523252000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4734180000JPY
Merchandise and finished goodsPrior1YearInstant713055000JPY
Merchandise and finished goodsCurrentQuarterInstant1018560000JPY
Work in processPrior1YearInstant496896000JPY
Work in processCurrentQuarterInstant573332000JPY
Raw materials and suppliesPrior1YearInstant1023577000JPY
Raw materials and suppliesCurrentQuarterInstant1176205000JPY
Other caPrior1YearInstant323488000JPY
Other caCurrentQuarterInstant446549000JPY
Allowance for doubtful accounts caPrior1YearInstant-1662000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2481000JPY
Current assetsPrior1YearInstant11408695000JPY
Current assetsCurrentQuarterInstant12463247000JPY
Property plant and equipmentPrior1YearInstant2591019000JPY
Property plant and equipmentCurrentQuarterInstant2626027000JPY
Intangible assetsPrior1YearInstant206777000JPY
Intangible assetsCurrentQuarterInstant207019000JPY
Investment securitiesPrior1YearInstant1584723000JPY
Investment securitiesCurrentQuarterInstant1619573000JPY
Deferred tax assetsPrior1YearInstant104040000JPY
Deferred tax assetsCurrentQuarterInstant105068000JPY
Other ioaPrior1YearInstant233087000JPY
Other ioaCurrentQuarterInstant237236000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-129713000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-129363000JPY
Investments and other assetsPrior1YearInstant1792138000JPY
Investments and other assetsCurrentQuarterInstant1832515000JPY
Noncurrent assetsPrior1YearInstant4589935000JPY
Noncurrent assetsCurrentQuarterInstant4665561000JPY
AssetsPrior1YearInstant15998631000JPY
AssetsCurrentQuarterInstant17128809000JPY
Notes and accounts payable tradePrior1YearInstant1203775000JPY
Notes and accounts payable tradeCurrentQuarterInstant1684087000JPY
Short term loans payablePrior1YearInstant912050000JPY
Short term loans payableCurrentQuarterInstant983450000JPY
Current portion of long term loans payablePrior1YearInstant910012000JPY
Current portion of long term loans payableCurrentQuarterInstant910012000JPY
Lease obligations clPrior1YearInstant111792000JPY
Lease obligations clCurrentQuarterInstant112517000JPY
Income taxes payablePrior1YearInstant24776000JPY
Income taxes payableCurrentQuarterInstant22715000JPY
Accounts payable otherPrior1YearInstant383001000JPY
Accounts payable otherCurrentQuarterInstant483442000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass