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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
Liabilities and net assetsPrior1YearInstant15998631000JPY
Liabilities and net assetsCurrentQuarterInstant16870038000JPY
Net salesPrior1YTDDuration10059610000JPY
Net salesCurrentYTDDuration13255812000JPY
Cost of salesPrior1YTDDuration8352382000JPY
Cost of salesCurrentYTDDuration10624248000JPY
Gross profitPrior1YTDDuration1707227000JPY
Gross profitCurrentYTDDuration2631564000JPY
Selling general and administrative expensesPrior1YTDDuration2023881000JPY
Selling general and administrative expensesCurrentYTDDuration2168807000JPY
Operating incomePrior1YTDDuration-316654000JPY
Operating incomeCurrentYTDDuration462756000JPY
Interest income noiPrior1YTDDuration7070000JPY
Interest income noiCurrentYTDDuration2397000JPY
Dividends income noiPrior1YTDDuration52817000JPY
Dividends income noiCurrentYTDDuration67784000JPY
Subsidy income noi bountyPrior1YTDDuration810000JPY
Subsidy income noi bountyCurrentYTDDuration15025000JPY
Foreign exchange gains noiPrior1YTDDuration11287000JPY
Foreign exchange gains noiCurrentYTDDuration138224000JPY
Other noiPrior1YTDDuration6144000JPY
Other noiCurrentYTDDuration10323000JPY
Non operating incomePrior1YTDDuration78130000JPY
Non operating incomeCurrentYTDDuration233755000JPY
Interest expenses noePrior1YTDDuration22928000JPY
Interest expenses noeCurrentYTDDuration45196000JPY
Taxes and dues noePrior1YTDDuration3800000JPY
Taxes and dues noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration6024000JPY
Other noeCurrentYTDDuration8060000JPY
Non operating expensesPrior1YTDDuration32753000JPY
Non operating expensesCurrentYTDDuration53257000JPY
Ordinary incomePrior1YTDDuration-271277000JPY
Ordinary incomeCurrentYTDDuration643254000JPY
Income before income taxesPrior1YTDDuration-271277000JPY
Income before income taxesCurrentYTDDuration643254000JPY
Income taxesPrior1YTDDuration106120000JPY
Income taxesCurrentYTDDuration125277000JPY
Profit lossPrior1YTDDuration-377398000JPY
Profit lossCurrentYTDDuration517977000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-377398000JPY
Profit loss attributable to owners of parentCurrentYTDDuration517977000JPY
Profit lossPrior1YTDDuration-377398000JPY
Profit lossCurrentYTDDuration517977000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration95769000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration88434000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration83236000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration175845000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2211000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5941000JPY

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