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← Okaya Electric Industries

Quarterly report · Q2

6926.TEDINET S100PLQV
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥13.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥152m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥71m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥285m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥355m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥53m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥285m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥53m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥245m2022-04-01 → 2022-09-30Cons.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)−¥143m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥245m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥143m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥17.1bnat 2022-09-30Cons.Assets
Total assets¥16.0bnat 2022-03-31Cons.Assets
Total assets¥14.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥449m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥713m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥71m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥177m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥419m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥139m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.942022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.792022-07-01 → 2022-09-30dCons.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)¥-6.392021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.222021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2021-09-30Cons.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 → 2022-09-30−¥482m
jpcrp040300-q2r_E01928-000Display Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01928-000Display Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01928-000Display Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E01928-000Noise Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01928-000Noise Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01928-000Noise Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥260m
jpcrp040300-q2r_E01928-000Sensor Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥245m
jpcrp040300-q2r_E01928-000Sensor Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥245m
jpcrp040300-q2r_E01928-000Sensor Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E01928-000Surge Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E01928-000Surge Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E01928-000Surge Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥300m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥634m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥428m
jpcrp040300-q2r_E01928-000Display Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01928-000Display Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01928-000Display Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥161m
jpcrp040300-q2r_E01928-000Noise Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01928-000Noise Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01928-000Noise Productsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥60m
jpcrp040300-q2r_E01928-000Sensor Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥276m
jpcrp040300-q2r_E01928-000Sensor Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥276m
jpcrp040300-q2r_E01928-000Sensor Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥53m
jpcrp040300-q2r_E01928-000Surge Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E01928-000Surge Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E01928-000Surge Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥202m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥357m

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

All source rows · 477
ItemContextValueUnit
Other caPrior1YearInstant323488000JPY
Other caCurrentQuarterInstant451002000JPY
Allowance for doubtful accounts caPrior1YearInstant-1662000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3982000JPY
Current assetsPrior1YearInstant11408695000JPY
Current assetsCurrentQuarterInstant12294443000JPY
Property plant and equipmentPrior1YearInstant2591019000JPY
Property plant and equipmentCurrentQuarterInstant2640213000JPY
Intangible assetsPrior1YearInstant206777000JPY
Intangible assetsCurrentQuarterInstant206443000JPY
Investment securitiesPrior1YearInstant1584723000JPY
Investment securitiesCurrentQuarterInstant1778061000JPY
Deferred tax assetsPrior1YearInstant104040000JPY
Deferred tax assetsCurrentQuarterInstant107345000JPY
Other ioaPrior1YearInstant233087000JPY
Other ioaCurrentQuarterInstant236878000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-129713000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-129063000JPY
Investments and other assetsPrior1YearInstant1792138000JPY
Investments and other assetsCurrentQuarterInstant1993222000JPY
Noncurrent assetsPrior1YearInstant4589935000JPY
Noncurrent assetsCurrentQuarterInstant4839879000JPY
AssetsPrior1YearInstant15998631000JPY
AssetsCurrentQuarterInstant17134322000JPY
Notes and accounts payable tradePrior1YearInstant1203775000JPY
Notes and accounts payable tradeCurrentQuarterInstant1590018000JPY
Short term loans payablePrior1YearInstant912050000JPY
Short term loans payableCurrentQuarterInstant724050000JPY
Current portion of long term loans payablePrior1YearInstant910012000JPY
Current portion of long term loans payableCurrentQuarterInstant650012000JPY
Lease obligations clPrior1YearInstant111792000JPY
Lease obligations clCurrentQuarterInstant107271000JPY
Income taxes payablePrior1YearInstant24776000JPY
Income taxes payableCurrentQuarterInstant32111000JPY
Accounts payable otherPrior1YearInstant383001000JPY
Accounts payable otherCurrentQuarterInstant391827000JPY
Other clPrior1YearInstant495521000JPY
Other clCurrentQuarterInstant649170000JPY
Current liabilitiesPrior1YearInstant4040929000JPY
Current liabilitiesCurrentQuarterInstant4144461000JPY
Long term loans payablePrior1YearInstant3434986000JPY
Long term loans payableCurrentQuarterInstant3589980000JPY
Lease obligations nclPrior1YearInstant49531000JPY
Lease obligations nclCurrentQuarterInstant50149000JPY
Deferred tax liabilitiesPrior1YearInstant345935000JPY
Deferred tax liabilitiesCurrentQuarterInstant395993000JPY
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

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass