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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
Cost of salesPrior1YTDDuration2379715000JPY
Cost of salesCurrentYTDDuration3281944000JPY
Gross profitPrior1YTDDuration703375000JPY
Gross profitCurrentYTDDuration838231000JPY
Selling general and administrative expensesPrior1YTDDuration677580000JPY
Selling general and administrative expensesCurrentYTDDuration716888000JPY
Operating incomePrior1YTDDuration25794000JPY
Operating incomeCurrentYTDDuration121342000JPY
Interest income noiPrior1YTDDuration2488000JPY
Interest income noiCurrentYTDDuration276000JPY
Dividends income noiPrior1YTDDuration21616000JPY
Dividends income noiCurrentYTDDuration28678000JPY
Foreign exchange gains noiPrior1YTDDuration1358000JPY
Foreign exchange gains noiCurrentYTDDuration104576000JPY
Other noiPrior1YTDDuration2630000JPY
Other noiCurrentYTDDuration5095000JPY
Non operating incomePrior1YTDDuration28094000JPY
Non operating incomeCurrentYTDDuration138626000JPY
Interest expenses noePrior1YTDDuration7653000JPY
Interest expenses noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration1118000JPY
Other noeCurrentYTDDuration2771000JPY
Non operating expensesPrior1YTDDuration8771000JPY
Non operating expensesCurrentYTDDuration14772000JPY
Ordinary incomePrior1YTDDuration45117000JPY
Ordinary incomeCurrentYTDDuration245196000JPY
Income before income taxesPrior1YTDDuration45117000JPY
Income before income taxesCurrentYTDDuration245196000JPY
Income taxesPrior1YTDDuration26622000JPY
Income taxesCurrentYTDDuration40411000JPY
Profit lossPrior1YTDDuration18494000JPY
Profit lossCurrentYTDDuration204785000JPY
Profit loss attributable to owners of parentPrior1YTDDuration18494000JPY
Profit loss attributable to owners of parentCurrentYTDDuration204785000JPY
Profit lossPrior1YTDDuration18494000JPY
Profit lossCurrentYTDDuration204785000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration17631000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7769000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-5318000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration275698000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration737000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1980000JPY
Other comprehensive incomePrior1YTDDuration13050000JPY
Other comprehensive incomeCurrentYTDDuration285448000JPY
Comprehensive incomePrior1YTDDuration31545000JPY
Comprehensive incomeCurrentYTDDuration490233000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration31545000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration490233000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01928-000CapacitorProductsReportableSegmentsMember1315133000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01928-000NoiseSurgeSuppressionProductsReportableSegmentsMember1202009000JPY

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