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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
Cash dividends paid fin cfPrior1YTDDuration-80000JPY
Cash dividends paid fin cfCurrentYTDDuration-89518000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-16210000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-29748000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-21000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-35000JPY
Other net fin cfPrior1YTDDuration2436000JPY
Other net fin cfCurrentYTDDuration5000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-418882000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-244302000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration118037000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration125198000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-821285000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration953786000JPY
Cash and cash equivalentsPrior2YearInstant3330089000JPY
Cash and cash equivalentsPrior1YearInstant2489597000JPY
Cash and cash equivalentsPrior1QuarterInstant2508804000JPY
Cash and cash equivalentsCurrentQuarterInstant3443384000JPY
Salaries and allowances sgaPrior1YTDDuration578567000JPY
Salaries and allowances sgaCurrentYTDDuration584542000JPY
Retirement benefit expenses sgaPrior1YTDDuration13680000JPY
Retirement benefit expenses sgaCurrentYTDDuration14227000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01928-000NoiseProductsReportableSegmentsMember3942750000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01928-000SurgeProductsReportableSegmentsMember3304014000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01928-000DisplayProductsReportableSegmentsMember1071295000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01928-000SensorProductsReportableSegmentsMember245183000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8563243000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8563243000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01928-000NoiseProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01928-000SurgeProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01928-000DisplayProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01928-000SensorProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01928-000NoiseProductsReportableSegmentsMember3942750000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01928-000SurgeProductsReportableSegmentsMember3304014000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01928-000DisplayProductsReportableSegmentsMember1071295000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01928-000SensorProductsReportableSegmentsMember245183000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8563243000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration8563243000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01928-000NoiseProductsReportableSegmentsMember260417000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01928-000SurgeProductsReportableSegmentsMember299936000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01928-000DisplayProductsReportableSegmentsMember38385000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01928-000SensorProductsReportableSegmentsMember35347000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember634087000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-481928000JPY
Operating incomePrior1YTDDuration152158000JPY

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