Tokyo Tape
Sign in
← 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
Accounts payable otherPrior1YearInstant405469000JPY
Accounts payable otherCurrentQuarterInstant261095000JPY
Provision for bonusesPrior1YearInstant83000000JPY
Provision for bonusesCurrentQuarterInstant25000000JPY
Other clPrior1YearInstant516886000JPY
Other clCurrentQuarterInstant713740000JPY
Current liabilitiesPrior1YearInstant3648181000JPY
Current liabilitiesCurrentQuarterInstant4598521000JPY
Long term loans payablePrior1YearInstant3564974000JPY
Long term loans payableCurrentQuarterInstant2210799000JPY
Lease obligations nclPrior1YearInstant45650000JPY
Lease obligations nclCurrentQuarterInstant39453000JPY
Deferred tax liabilitiesPrior1YearInstant418641000JPY
Deferred tax liabilitiesCurrentQuarterInstant462178000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant204253000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant204253000JPY
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 liabilityCurrentQuarterInstant615974000JPY
Asset retirement obligations nclPrior1YearInstant7505000JPY
Asset retirement obligations nclCurrentQuarterInstant7505000JPY
Other nclPrior1YearInstant15537000JPY
Other nclCurrentQuarterInstant18344000JPY
Noncurrent liabilitiesPrior1YearInstant4913174000JPY
Noncurrent liabilitiesCurrentQuarterInstant3597749000JPY
LiabilitiesPrior1YearInstant8561356000JPY
LiabilitiesCurrentQuarterInstant8196270000JPY
Capital stockPrior1YearInstant2295169000JPY
Capital stockCurrentQuarterInstant2295169000JPY
Capital surplusPrior1YearInstant1931556000JPY
Capital surplusCurrentQuarterInstant1931557000JPY
Retained earningsPrior1YearInstant2449200000JPY
Retained earningsCurrentQuarterInstant2837413000JPY
Treasury stockPrior1YearInstant-186579000JPY
Treasury stockCurrentQuarterInstant-186675000JPY
Shareholders equityPrior1YearInstant6489347000JPY
Shareholders equityCurrentQuarterInstant6877464000JPY
Valuation difference on available for sale securitiesPrior1YearInstant768771000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant945376000JPY
Revaluation reserve for landPrior1YearInstant472765000JPY
Revaluation reserve for landCurrentQuarterInstant472765000JPY
Foreign currency translation adjustmentPrior1YearInstant504795000JPY
Foreign currency translation adjustmentCurrentQuarterInstant694746000JPY
Remeasurements of defined benefit plansPrior1YearInstant-7644000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-5528000JPY
Valuation and translation adjustmentsPrior1YearInstant1738687000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2107360000JPY
Net assetsPrior1YearInstant8228034000JPY
Net assetsCurrentQuarterInstant8984824000JPY

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