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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
Accounts payable otherPrior1YearInstant383001000JPY
Accounts payable otherCurrentQuarterInstant441866000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant72000000JPY
Other clPrior1YearInstant495521000JPY
Other clCurrentQuarterInstant580448000JPY
Current liabilitiesPrior1YearInstant4040929000JPY
Current liabilitiesCurrentQuarterInstant3917952000JPY
Long term loans payablePrior1YearInstant3434986000JPY
Long term loans payableCurrentQuarterInstant3627477000JPY
Lease obligations nclPrior1YearInstant49531000JPY
Lease obligations nclCurrentQuarterInstant44898000JPY
Deferred tax liabilitiesPrior1YearInstant345935000JPY
Deferred tax liabilitiesCurrentQuarterInstant364468000JPY
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
Net defined benefit liabilityPrior1YearInstant628642000JPY
Net defined benefit liabilityCurrentQuarterInstant626612000JPY
Asset retirement obligations nclPrior1YearInstant7505000JPY
Asset retirement obligations nclCurrentQuarterInstant7505000JPY
Other nclPrior1YearInstant15984000JPY
Other nclCurrentQuarterInstant17723000JPY
Noncurrent liabilitiesPrior1YearInstant4702327000JPY
Noncurrent liabilitiesCurrentQuarterInstant4906112000JPY
LiabilitiesPrior1YearInstant8743257000JPY
LiabilitiesCurrentQuarterInstant8824064000JPY
Capital stockPrior1YearInstant2295169000JPY
Capital stockCurrentQuarterInstant2295169000JPY
Capital surplusPrior1YearInstant1931556000JPY
Capital surplusCurrentQuarterInstant1931556000JPY
Retained earningsPrior1YearInstant1836017000JPY
Retained earningsCurrentQuarterInstant2353994000JPY
Treasury stockPrior1YearInstant-188976000JPY
Treasury stockCurrentQuarterInstant-186575000JPY
Shareholders equityPrior1YearInstant5873766000JPY
Shareholders equityCurrentQuarterInstant6394145000JPY
Valuation difference on available for sale securitiesPrior1YearInstant605828000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant694262000JPY
Revaluation reserve for landPrior1YearInstant472765000JPY
Revaluation reserve for landCurrentQuarterInstant472765000JPY
Foreign currency translation adjustmentPrior1YearInstant324480000JPY
Foreign currency translation adjustmentCurrentQuarterInstant500326000JPY
Remeasurements of defined benefit plansPrior1YearInstant-21467000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-15526000JPY
Valuation and translation adjustmentsPrior1YearInstant1381606000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1651828000JPY
Net assetsPrior1YearInstant7255373000JPY
Net assetsCurrentQuarterInstant8045973000JPY

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