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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
Net defined benefit liabilityPrior1YearInstant628642000JPY
Net defined benefit liabilityCurrentQuarterInstant636673000JPY
Asset retirement obligations nclPrior1YearInstant7505000JPY
Asset retirement obligations nclCurrentQuarterInstant7505000JPY
Other nclPrior1YearInstant15984000JPY
Other nclCurrentQuarterInstant18611000JPY
Noncurrent liabilitiesPrior1YearInstant4702327000JPY
Noncurrent liabilitiesCurrentQuarterInstant4916342000JPY
LiabilitiesPrior1YearInstant8743257000JPY
LiabilitiesCurrentQuarterInstant9060803000JPY
Capital stockPrior1YearInstant2295169000JPY
Capital stockCurrentQuarterInstant2295169000JPY
Capital surplusPrior1YearInstant1931556000JPY
Capital surplusCurrentQuarterInstant1931556000JPY
Retained earningsPrior1YearInstant1836017000JPY
Retained earningsCurrentQuarterInstant2080760000JPY
Treasury stockPrior1YearInstant-188976000JPY
Treasury stockCurrentQuarterInstant-186562000JPY
Shareholders equityPrior1YearInstant5873766000JPY
Shareholders equityCurrentQuarterInstant6120924000JPY
Valuation difference on available for sale securitiesPrior1YearInstant605828000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant724061000JPY
Revaluation reserve for landPrior1YearInstant472765000JPY
Revaluation reserve for landCurrentQuarterInstant472765000JPY
Foreign currency translation adjustmentPrior1YearInstant324480000JPY
Foreign currency translation adjustmentCurrentQuarterInstant773273000JPY
Remeasurements of defined benefit plansPrior1YearInstant-21467000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-17507000JPY
Valuation and translation adjustmentsPrior1YearInstant1381606000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1952594000JPY
Net assetsPrior1YearInstant7255373000JPY
Net assetsCurrentQuarterInstant8073518000JPY
Liabilities and net assetsPrior1YearInstant15998631000JPY
Liabilities and net assetsCurrentQuarterInstant17134322000JPY
Net salesPrior1YTDDuration6481056000JPY
Net salesCurrentYTDDuration8563243000JPY
Cost of salesPrior1YTDDuration5199238000JPY
Cost of salesCurrentYTDDuration6967331000JPY
Gross profitPrior1YTDDuration1281817000JPY
Gross profitCurrentYTDDuration1595912000JPY
Selling general and administrative expensesPrior1YTDDuration1352872000JPY
Selling general and administrative expensesCurrentYTDDuration1443753000JPY
Operating incomePrior1YTDDuration-71054000JPY
Operating incomeCurrentYTDDuration152158000JPY
Interest income noiPrior1YTDDuration4692000JPY
Interest income noiCurrentYTDDuration1094000JPY
Dividends income noiPrior1YTDDuration30447000JPY
Dividends income noiCurrentYTDDuration40445000JPY
Subsidy income noi bountyPrior1YTDDuration754000JPY
Subsidy income noi bountyCurrentYTDDuration10939000JPY

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