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← Okaya Electric Industries

Quarterly report · Q3

6926.TEDINET S100Q64E
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥13.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥463m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥317m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥643m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥355m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥271m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥643m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥271m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥518m2022-04-01 → 2022-12-31Cons.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)−¥377m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥518m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥377m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥16.9bnat 2022-12-31Cons.Assets
Total assets¥16.0bnat 2022-03-31Cons.Assets
Total assets¥15.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥23.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.222022-10-01 → 2022-12-31dCons.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)¥-16.872021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.482021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2021-12-31Cons.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 → 2022-12-31−¥732m
jpcrp040300-q3r_E01928-000Display Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01928-000Display Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01928-000Display Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥15m
jpcrp040300-q3r_E01928-000Noise Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E01928-000Noise Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E01928-000Noise Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥597m
jpcrp040300-q3r_E01928-000Sensor Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥349m
jpcrp040300-q3r_E01928-000Sensor Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥349m
jpcrp040300-q3r_E01928-000Sensor Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥36m
jpcrp040300-q3r_E01928-000Surge Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01928-000Surge Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01928-000Surge Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥546m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥632m
jpcrp040300-q3r_E01928-000Display Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E01928-000Display Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E01928-000Display Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥197m
jpcrp040300-q3r_E01928-000Noise Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E01928-000Noise Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E01928-000Noise Productsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥329m
jpcrp040300-q3r_E01928-000Sensor Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥386m
jpcrp040300-q3r_E01928-000Sensor Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥386m
jpcrp040300-q3r_E01928-000Sensor Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥67m
jpcrp040300-q3r_E01928-000Surge Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E01928-000Surge Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E01928-000Surge Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥380m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥315m

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

All source rows · 348
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member206300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0090
Number of shares held in own name treasury shares etcCurrentQuarterInstant206300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant206300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0090
Cash and depositsPrior1YearInstant4330089000JPY
Cash and depositsCurrentQuarterInstant2912975000JPY
Notes and accounts receivable tradePrior1YearInstant4523252000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5760335000JPY
Merchandise and finished goodsPrior1YearInstant713055000JPY
Merchandise and finished goodsCurrentQuarterInstant1158937000JPY
Work in processPrior1YearInstant496896000JPY
Work in processCurrentQuarterInstant606182000JPY
Raw materials and suppliesPrior1YearInstant1023577000JPY
Raw materials and suppliesCurrentQuarterInstant1240339000JPY
Other caPrior1YearInstant323488000JPY
Other caCurrentQuarterInstant485818000JPY
Allowance for doubtful accounts caPrior1YearInstant-1662000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2471000JPY
Current assetsPrior1YearInstant11408695000JPY
Current assetsCurrentQuarterInstant12162116000JPY
Property plant and equipmentPrior1YearInstant2591019000JPY
Property plant and equipmentCurrentQuarterInstant2570576000JPY
Intangible assetsPrior1YearInstant206777000JPY
Intangible assetsCurrentQuarterInstant207725000JPY
Investment securitiesPrior1YearInstant1584723000JPY
Investment securitiesCurrentQuarterInstant1718314000JPY
Deferred tax assetsPrior1YearInstant104040000JPY
Deferred tax assetsCurrentQuarterInstant106270000JPY
Other ioaPrior1YearInstant233087000JPY
Other ioaCurrentQuarterInstant233797000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-129713000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-128763000JPY
Investments and other assetsPrior1YearInstant1792138000JPY
Investments and other assetsCurrentQuarterInstant1929619000JPY
Noncurrent assetsPrior1YearInstant4589935000JPY
Noncurrent assetsCurrentQuarterInstant4707922000JPY
AssetsPrior1YearInstant15998631000JPY
AssetsCurrentQuarterInstant16870038000JPY
Notes and accounts payable tradePrior1YearInstant1203775000JPY
Notes and accounts payable tradeCurrentQuarterInstant1424130000JPY
Short term loans payablePrior1YearInstant912050000JPY
Short term loans payableCurrentQuarterInstant663500000JPY
Current portion of long term loans payablePrior1YearInstant910012000JPY
Current portion of long term loans payableCurrentQuarterInstant550012000JPY
Lease obligations clPrior1YearInstant111792000JPY
Lease obligations clCurrentQuarterInstant88362000JPY
Income taxes payablePrior1YearInstant24776000JPY
Income taxes payableCurrentQuarterInstant97631000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass