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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
Net salesPrior1YTDDuration4120176000JPY
Net salesCurrentYTDDuration4424780000JPY
Cost of salesPrior1YTDDuration3281944000JPY
Cost of salesCurrentYTDDuration3247938000JPY
Gross profitPrior1YTDDuration838231000JPY
Gross profitCurrentYTDDuration1176841000JPY
Selling general and administrative expensesPrior1YTDDuration716888000JPY
Selling general and administrative expensesCurrentYTDDuration692127000JPY
Operating incomePrior1YTDDuration121342000JPY
Operating incomeCurrentYTDDuration484714000JPY
Interest income noiPrior1YTDDuration276000JPY
Interest income noiCurrentYTDDuration1205000JPY
Dividends income noiPrior1YTDDuration28678000JPY
Dividends income noiCurrentYTDDuration30932000JPY
Foreign exchange gains noiPrior1YTDDuration104576000JPY
Foreign exchange gains noiCurrentYTDDuration4326000JPY
Other noiPrior1YTDDuration5095000JPY
Other noiCurrentYTDDuration4599000JPY
Non operating incomePrior1YTDDuration138626000JPY
Non operating incomeCurrentYTDDuration41063000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration20432000JPY
Other noePrior1YTDDuration2771000JPY
Other noeCurrentYTDDuration3525000JPY
Non operating expensesPrior1YTDDuration14772000JPY
Non operating expensesCurrentYTDDuration23958000JPY
Ordinary incomePrior1YTDDuration245196000JPY
Ordinary incomeCurrentYTDDuration501819000JPY
Income before income taxesPrior1YTDDuration245196000JPY
Income before income taxesCurrentYTDDuration501819000JPY
Income taxesPrior1YTDDuration40411000JPY
Income taxesCurrentYTDDuration102767000JPY
Profit lossPrior1YTDDuration204785000JPY
Profit lossCurrentYTDDuration399051000JPY
Profit loss attributable to owners of parentPrior1YTDDuration204785000JPY
Profit loss attributable to owners of parentCurrentYTDDuration399051000JPY
Profit lossPrior1YTDDuration204785000JPY
Profit lossCurrentYTDDuration399051000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7769000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration164109000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration275698000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration268536000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1980000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration705000JPY
Other comprehensive incomePrior1YTDDuration285448000JPY
Other comprehensive incomeCurrentYTDDuration433351000JPY
Comprehensive incomePrior1YTDDuration490233000JPY
Comprehensive incomeCurrentYTDDuration832403000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration490233000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration832403000JPY

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