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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
Other clPrior1YearInstant495521000JPY
Other clCurrentQuarterInstant522725000JPY
Current liabilitiesPrior1YearInstant4040929000JPY
Current liabilitiesCurrentQuarterInstant4718950000JPY
Long term loans payablePrior1YearInstant3434986000JPY
Long term loans payableCurrentQuarterInstant3382483000JPY
Lease obligations nclPrior1YearInstant49531000JPY
Lease obligations nclCurrentQuarterInstant50608000JPY
Deferred tax liabilitiesPrior1YearInstant345935000JPY
Deferred tax liabilitiesCurrentQuarterInstant348299000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant204253000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant204253000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant15488000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant13174000JPY
Net defined benefit liabilityPrior1YearInstant628642000JPY
Net defined benefit liabilityCurrentQuarterInstant637456000JPY
Asset retirement obligations nclPrior1YearInstant7505000JPY
Asset retirement obligations nclCurrentQuarterInstant7505000JPY
Other nclPrior1YearInstant15984000JPY
Other nclCurrentQuarterInstant18034000JPY
Noncurrent liabilitiesPrior1YearInstant4702327000JPY
Noncurrent liabilitiesCurrentQuarterInstant4661815000JPY
LiabilitiesPrior1YearInstant8743257000JPY
LiabilitiesCurrentQuarterInstant9380766000JPY
Capital stockPrior1YearInstant2295169000JPY
Capital stockCurrentQuarterInstant2295169000JPY
Capital surplusPrior1YearInstant1931556000JPY
Capital surplusCurrentQuarterInstant1931556000JPY
Retained earningsPrior1YearInstant1836017000JPY
Retained earningsCurrentQuarterInstant2040802000JPY
Treasury stockPrior1YearInstant-188976000JPY
Treasury stockCurrentQuarterInstant-186540000JPY
Shareholders equityPrior1YearInstant5873766000JPY
Shareholders equityCurrentQuarterInstant6080987000JPY
Valuation difference on available for sale securitiesPrior1YearInstant605828000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant613598000JPY
Revaluation reserve for landPrior1YearInstant472765000JPY
Revaluation reserve for landCurrentQuarterInstant472765000JPY
Foreign currency translation adjustmentPrior1YearInstant324480000JPY
Foreign currency translation adjustmentCurrentQuarterInstant600179000JPY
Remeasurements of defined benefit plansPrior1YearInstant-21467000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-19487000JPY
Valuation and translation adjustmentsPrior1YearInstant1381606000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1667055000JPY
Net assetsPrior1YearInstant7255373000JPY
Net assetsCurrentQuarterInstant7748043000JPY
Liabilities and net assetsPrior1YearInstant15998631000JPY
Liabilities and net assetsCurrentQuarterInstant17128809000JPY
Net salesPrior1YTDDuration3083090000JPY
Net salesCurrentYTDDuration4120176000JPY

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