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← Okaya Electric Industries

Quarterly report · Q2

6926.TEDINET S100S81T
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥17.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥604m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥152m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥636m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥830m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥285m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥636m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥285m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥468m2023-04-01 → 2023-09-30Cons.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)¥245m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥468m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥245m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥18.0bnat 2023-09-30Cons.Assets
Total assets¥16.8bnat 2023-03-31Cons.Assets
Total assets¥17.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥53m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥449m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥333m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥246m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥244m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥587m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥419m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.912023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.062023-07-01 → 2023-09-30dCons.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)¥10.942022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.792022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-09-30Cons.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 → 2023-09-30−¥542m
jpcrp040300-q2r_E01928-000Display Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01928-000Display Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01928-000Display Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥48m
jpcrp040300-q2r_E01928-000Noise Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01928-000Noise Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01928-000Noise Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥588m
jpcrp040300-q2r_E01928-000Sensor Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥241m
jpcrp040300-q2r_E01928-000Sensor Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥241m
jpcrp040300-q2r_E01928-000Sensor Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥40m
jpcrp040300-q2r_E01928-000Surge Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E01928-000Surge Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E01928-000Surge Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥470m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥482m
jpcrp040300-q2r_E01928-000Display Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01928-000Display Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01928-000Display Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E01928-000Noise Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01928-000Noise Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01928-000Noise Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥260m
jpcrp040300-q2r_E01928-000Sensor Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥245m
jpcrp040300-q2r_E01928-000Sensor Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥245m
jpcrp040300-q2r_E01928-000Sensor Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E01928-000Surge Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E01928-000Surge Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E01928-000Surge Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥300m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥634m

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

All source rows · 484
ItemContextValueUnit
Provision for share based remuneration for directors and other officers nclPrior1YearInstant39239000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant39239000JPY
Net defined benefit liabilityPrior1YearInstant617372000JPY
Net defined benefit liabilityCurrentQuarterInstant633223000JPY
Asset retirement obligations nclPrior1YearInstant7505000JPY
Asset retirement obligations nclCurrentQuarterInstant7505000JPY
Other nclPrior1YearInstant15537000JPY
Other nclCurrentQuarterInstant18597000JPY
Noncurrent liabilitiesPrior1YearInstant4913174000JPY
Noncurrent liabilitiesCurrentQuarterInstant4404255000JPY
LiabilitiesPrior1YearInstant8561356000JPY
LiabilitiesCurrentQuarterInstant8784226000JPY
Capital stockPrior1YearInstant2295169000JPY
Capital stockCurrentQuarterInstant2295169000JPY
Capital surplusPrior1YearInstant1931556000JPY
Capital surplusCurrentQuarterInstant1931557000JPY
Retained earningsPrior1YearInstant2449200000JPY
Retained earningsCurrentQuarterInstant2826672000JPY
Treasury stockPrior1YearInstant-186579000JPY
Treasury stockCurrentQuarterInstant-186610000JPY
Shareholders equityPrior1YearInstant6489347000JPY
Shareholders equityCurrentQuarterInstant6866789000JPY
Valuation difference on available for sale securitiesPrior1YearInstant768771000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1049268000JPY
Revaluation reserve for landPrior1YearInstant472765000JPY
Revaluation reserve for landCurrentQuarterInstant472765000JPY
Foreign currency translation adjustmentPrior1YearInstant504795000JPY
Foreign currency translation adjustmentCurrentQuarterInstant880626000JPY
Remeasurements of defined benefit plansPrior1YearInstant-7644000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6234000JPY
Valuation and translation adjustmentsPrior1YearInstant1738687000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2396426000JPY
Net assetsPrior1YearInstant8228034000JPY
Net assetsCurrentQuarterInstant9263215000JPY
Liabilities and net assetsPrior1YearInstant16789391000JPY
Liabilities and net assetsCurrentQuarterInstant18047442000JPY
Net salesPrior1YTDDuration8563243000JPY
Net salesCurrentYTDDuration8138888000JPY
Cost of salesPrior1YTDDuration6967331000JPY
Cost of salesCurrentYTDDuration6100897000JPY
Gross profitPrior1YTDDuration1595912000JPY
Gross profitCurrentYTDDuration2037991000JPY
Selling general and administrative expensesPrior1YTDDuration1443753000JPY
Selling general and administrative expensesCurrentYTDDuration1434117000JPY
Operating incomePrior1YTDDuration152158000JPY
Operating incomeCurrentYTDDuration603873000JPY
Interest income noiPrior1YTDDuration1094000JPY
Interest income noiCurrentYTDDuration3386000JPY
Dividends income noiPrior1YTDDuration40445000JPY
Dividends income noiCurrentYTDDuration72120000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass