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← Okaya Electric Industries

Quarterly report · Q1

6926.TEDINET S100RNIQ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥17.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥485m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥121m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥502m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥830m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥245m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥502m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥245m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥399m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥613m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥205m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥399m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥205m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥17.6bnat 2023-06-30Cons.Assets
Total assets¥16.8bnat 2023-03-31Cons.Assets
Total assets¥17.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥8.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥17.842023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥254m
jpcrp040300-q1r_E01928-000Capacitor Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E01928-000Capacitor Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E01928-000Capacitor Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥404m
jpcrp040300-q1r_E01928-000Display Lighting Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥527m
jpcrp040300-q1r_E01928-000Display Lighting Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥527m
jpcrp040300-q1r_E01928-000Display Lighting Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E01928-000Noise Surge Suppression Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01928-000Noise Surge Suppression Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01928-000Noise Surge Suppression Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥302m
jpcrp040300-q1r_E01928-000Sensor Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥133m
jpcrp040300-q1r_E01928-000Sensor Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥133m
jpcrp040300-q1r_E01928-000Sensor Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥739m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥245m
jpcrp040300-q1r_E01928-000Capacitor Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01928-000Capacitor Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01928-000Capacitor Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥142m
jpcrp040300-q1r_E01928-000Display Lighting Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥528m
jpcrp040300-q1r_E01928-000Display Lighting Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥528m
jpcrp040300-q1r_E01928-000Display Lighting Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E01928-000Noise Surge Suppression Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01928-000Noise Surge Suppression Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01928-000Noise Surge Suppression Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥185m
jpcrp040300-q1r_E01928-000Sensor Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E01928-000Sensor Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E01928-000Sensor Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥367m

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

All source rows · 341
ItemContextValueUnit
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 depositsPrior1YearInstant3489597000JPY
Cash and depositsCurrentQuarterInstant3875394000JPY
Notes and accounts receivable tradePrior1YearInstant5106017000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5364155000JPY
Merchandise and finished goodsPrior1YearInstant1342526000JPY
Merchandise and finished goodsCurrentQuarterInstant957705000JPY
Work in processPrior1YearInstant524932000JPY
Work in processCurrentQuarterInstant517658000JPY
Raw materials and suppliesPrior1YearInstant1058191000JPY
Raw materials and suppliesCurrentQuarterInstant1164632000JPY
Other caPrior1YearInstant412703000JPY
Other caCurrentQuarterInstant399414000JPY
Allowance for doubtful accounts caPrior1YearInstant-1995000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2513000JPY
Current assetsPrior1YearInstant11931973000JPY
Current assetsCurrentQuarterInstant12276447000JPY
Property plant and equipmentPrior1YearInstant2628194000JPY
Property plant and equipmentCurrentQuarterInstant2848857000JPY
Intangible assetsPrior1YearInstant207004000JPY
Intangible assetsCurrentQuarterInstant209296000JPY
Investment securitiesPrior1YearInstant1815127000JPY
Investment securitiesCurrentQuarterInstant2073871000JPY
Deferred tax assetsPrior1YearInstant104391000JPY
Deferred tax assetsCurrentQuarterInstant102087000JPY
Other ioaPrior1YearInstant231162000JPY
Other ioaCurrentQuarterInstant236731000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-128463000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-128213000JPY
Investments and other assetsPrior1YearInstant2022219000JPY
Investments and other assetsCurrentQuarterInstant2284477000JPY
Noncurrent assetsPrior1YearInstant4857418000JPY
Noncurrent assetsCurrentQuarterInstant5342631000JPY
AssetsPrior1YearInstant16789391000JPY
AssetsCurrentQuarterInstant17619079000JPY
Notes and accounts payable tradePrior1YearInstant1221957000JPY
Notes and accounts payable tradeCurrentQuarterInstant1181496000JPY
Short term loans payablePrior1YearInstant667700000JPY
Short term loans payableCurrentQuarterInstant724950000JPY
Current portion of long term loans payablePrior1YearInstant550012000JPY
Current portion of long term loans payableCurrentQuarterInstant1250012000JPY
Lease obligations clPrior1YearInstant89162000JPY
Lease obligations clCurrentQuarterInstant178387000JPY
Income taxes payablePrior1YearInstant113994000JPY
Income taxes payableCurrentQuarterInstant148034000JPY
Accounts payable otherPrior1YearInstant405469000JPY
Accounts payable otherCurrentQuarterInstant353370000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass