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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
Subsidy income noi bountyPrior1YTDDuration10939000JPY
Subsidy income noi bountyCurrentYTDDuration6092000JPY
Foreign exchange gains noiPrior1YTDDuration105777000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration6861000JPY
Other noiCurrentYTDDuration4748000JPY
Non operating incomePrior1YTDDuration165118000JPY
Non operating incomeCurrentYTDDuration86348000JPY
Interest expenses noePrior1YTDDuration26962000JPY
Interest expenses noeCurrentYTDDuration41764000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2453000JPY
Other noePrior1YTDDuration4855000JPY
Other noeCurrentYTDDuration9909000JPY
Non operating expensesPrior1YTDDuration31818000JPY
Non operating expensesCurrentYTDDuration54127000JPY
Ordinary incomePrior1YTDDuration285458000JPY
Ordinary incomeCurrentYTDDuration636094000JPY
Income before income taxesPrior1YTDDuration285458000JPY
Income before income taxesCurrentYTDDuration636094000JPY
Income taxesPrior1YTDDuration40715000JPY
Income taxesCurrentYTDDuration168560000JPY
Profit lossPrior1YTDDuration244742000JPY
Profit lossCurrentYTDDuration467533000JPY
Profit loss attributable to owners of parentPrior1YTDDuration244742000JPY
Profit loss attributable to owners of parentCurrentYTDDuration467533000JPY
Profit lossPrior1YTDDuration244742000JPY
Profit lossCurrentYTDDuration467533000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration118233000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration280496000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration448793000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration375831000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3960000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1410000JPY
Other comprehensive incomePrior1YTDDuration570987000JPY
Other comprehensive incomeCurrentYTDDuration657738000JPY
Comprehensive incomePrior1YTDDuration815730000JPY
Comprehensive incomeCurrentYTDDuration1125271000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration815730000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1125271000JPY
Income before income taxesPrior1YTDDuration285458000JPY
Income before income taxesCurrentYTDDuration636094000JPY
Depreciation and amortization ope cfPrior1YTDDuration141440000JPY
Depreciation and amortization ope cfCurrentYTDDuration131617000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration6437000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration14963000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration-2314000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration－JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-58000000JPY

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