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← Okaya Electric Industries

Quarterly report · Q3

6926.TEDINET S100STSZ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥17.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥555m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥463m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥651m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥830m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥643m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥651m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥643m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥478m2023-04-01 → 2023-12-31Cons.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)¥518m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥478m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥518m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥17.2bnat 2023-12-31Cons.Assets
Total assets¥16.8bnat 2023-03-31Cons.Assets
Total assets¥16.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥21.382023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.482023-10-01 → 2023-12-31dCons.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)¥23.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-12-31Cons.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 → 2023-12-31−¥784m
jpcrp040300-q3r_E01928-000Display Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01928-000Display Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01928-000Display Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥36m
jpcrp040300-q3r_E01928-000Noise Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E01928-000Noise Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E01928-000Noise Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥682m
jpcrp040300-q3r_E01928-000Sensor Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥338m
jpcrp040300-q3r_E01928-000Sensor Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥338m
jpcrp040300-q3r_E01928-000Sensor Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥46m
jpcrp040300-q3r_E01928-000Surge Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E01928-000Surge Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E01928-000Surge Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥575m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥732m
jpcrp040300-q3r_E01928-000Display Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01928-000Display Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01928-000Display Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥15m
jpcrp040300-q3r_E01928-000Noise Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E01928-000Noise Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E01928-000Noise Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥597m
jpcrp040300-q3r_E01928-000Sensor Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥349m
jpcrp040300-q3r_E01928-000Sensor Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥349m
jpcrp040300-q3r_E01928-000Sensor Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥36m
jpcrp040300-q3r_E01928-000Surge Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01928-000Surge Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01928-000Surge Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥546m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn

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

All source rows · 347
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member206400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0090
Number of shares held in own name treasury shares etcCurrentQuarterInstant206400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant206400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0090
Cash and depositsPrior1YearInstant3489597000JPY
Cash and depositsCurrentQuarterInstant4420160000JPY
Notes and accounts receivable tradePrior1YearInstant5106017000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4862684000JPY
Merchandise and finished goodsPrior1YearInstant1342526000JPY
Merchandise and finished goodsCurrentQuarterInstant868009000JPY
Work in processPrior1YearInstant524932000JPY
Work in processCurrentQuarterInstant506970000JPY
Raw materials and suppliesPrior1YearInstant1058191000JPY
Raw materials and suppliesCurrentQuarterInstant888412000JPY
Other caPrior1YearInstant412703000JPY
Other caCurrentQuarterInstant244758000JPY
Allowance for doubtful accounts caPrior1YearInstant-1995000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1961000JPY
Current assetsPrior1YearInstant11931973000JPY
Current assetsCurrentQuarterInstant11789033000JPY
Property plant and equipmentPrior1YearInstant2628194000JPY
Property plant and equipmentCurrentQuarterInstant2932854000JPY
Intangible assetsPrior1YearInstant207004000JPY
Intangible assetsCurrentQuarterInstant220176000JPY
Investment securitiesPrior1YearInstant1815127000JPY
Investment securitiesCurrentQuarterInstant2057745000JPY
Deferred tax assetsPrior1YearInstant104391000JPY
Deferred tax assetsCurrentQuarterInstant69287000JPY
Other ioaPrior1YearInstant231162000JPY
Other ioaCurrentQuarterInstant239711000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-128463000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-127713000JPY
Investments and other assetsPrior1YearInstant2022219000JPY
Investments and other assetsCurrentQuarterInstant2239030000JPY
Noncurrent assetsPrior1YearInstant4857418000JPY
Noncurrent assetsCurrentQuarterInstant5392061000JPY
AssetsPrior1YearInstant16789391000JPY
AssetsCurrentQuarterInstant17181095000JPY
Notes and accounts payable tradePrior1YearInstant1221957000JPY
Notes and accounts payable tradeCurrentQuarterInstant940072000JPY
Short term loans payablePrior1YearInstant667700000JPY
Short term loans payableCurrentQuarterInstant709100000JPY
Current portion of long term loans payablePrior1YearInstant550012000JPY
Current portion of long term loans payableCurrentQuarterInstant1716678000JPY
Lease obligations clPrior1YearInstant89162000JPY
Lease obligations clCurrentQuarterInstant153547000JPY
Income taxes payablePrior1YearInstant113994000JPY
Income taxes payableCurrentQuarterInstant79287000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass