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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 cash provided by used in financing activitiesPrior1YTDDuration-139096000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-418882000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration24854000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration118037000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-862999000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-821285000JPY
Cash and cash equivalentsPrior2YearInstant3782518000JPY
Cash and cash equivalentsPrior1YearInstant3330089000JPY
Cash and cash equivalentsPrior1QuarterInstant2919519000JPY
Cash and cash equivalentsCurrentQuarterInstant2508804000JPY
Salaries and allowances sgaPrior1YTDDuration508702000JPY
Salaries and allowances sgaCurrentYTDDuration578567000JPY
Retirement benefit expenses sgaPrior1YTDDuration12186000JPY
Retirement benefit expenses sgaCurrentYTDDuration13680000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01928-000NoiseProductsReportableSegmentsMember2668893000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01928-000SurgeProductsReportableSegmentsMember2454453000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01928-000DisplayProductsReportableSegmentsMember1081840000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01928-000SensorProductsReportableSegmentsMember275868000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6481056000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6481056000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01928-000NoiseProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01928-000SurgeProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01928-000DisplayProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01928-000SensorProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01928-000NoiseProductsReportableSegmentsMember2668893000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01928-000SurgeProductsReportableSegmentsMember2454453000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01928-000DisplayProductsReportableSegmentsMember1081840000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01928-000SensorProductsReportableSegmentsMember275868000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6481056000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration6481056000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01928-000NoiseProductsReportableSegmentsMember-59656000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01928-000SurgeProductsReportableSegmentsMember202082000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01928-000DisplayProductsReportableSegmentsMember161196000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01928-000SensorProductsReportableSegmentsMember53063000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember356685000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-427740000JPY
Operating incomePrior1YTDDuration-71054000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01928-000NoiseProductsReportableSegmentsMember3942750000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01928-000SurgeProductsReportableSegmentsMember3304014000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01928-000DisplayProductsReportableSegmentsMember1071295000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01928-000SensorProductsReportableSegmentsMember245183000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8563243000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8563243000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01928-000NoiseProductsReportableSegmentsMember－JPY

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