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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
Liabilities and net assetsPrior1YearInstant16789391000JPY
Liabilities and net assetsCurrentQuarterInstant17181095000JPY
Net salesPrior1YTDDuration13255812000JPY
Net salesCurrentYTDDuration11387029000JPY
Cost of salesPrior1YTDDuration10624248000JPY
Cost of salesCurrentYTDDuration8705990000JPY
Gross profitPrior1YTDDuration2631564000JPY
Gross profitCurrentYTDDuration2681039000JPY
Selling general and administrative expensesPrior1YTDDuration2168807000JPY
Selling general and administrative expensesCurrentYTDDuration2125598000JPY
Operating incomePrior1YTDDuration462756000JPY
Operating incomeCurrentYTDDuration555441000JPY
Interest income noiPrior1YTDDuration2397000JPY
Interest income noiCurrentYTDDuration5196000JPY
Dividends income noiPrior1YTDDuration67784000JPY
Dividends income noiCurrentYTDDuration108802000JPY
Subsidy income noi bountyPrior1YTDDuration15025000JPY
Subsidy income noi bountyCurrentYTDDuration10508000JPY
Foreign exchange gains noiPrior1YTDDuration138224000JPY
Foreign exchange gains noiCurrentYTDDuration50014000JPY
Other noiPrior1YTDDuration10323000JPY
Other noiCurrentYTDDuration7865000JPY
Non operating incomePrior1YTDDuration233755000JPY
Non operating incomeCurrentYTDDuration182387000JPY
Interest expenses noePrior1YTDDuration45196000JPY
Interest expenses noeCurrentYTDDuration63626000JPY
Taxes and dues noePrior1YTDDuration1276000JPY
Taxes and dues noeCurrentYTDDuration17412000JPY
Other noePrior1YTDDuration6784000JPY
Other noeCurrentYTDDuration5407000JPY
Non operating expensesPrior1YTDDuration53257000JPY
Non operating expensesCurrentYTDDuration86447000JPY
Ordinary incomePrior1YTDDuration643254000JPY
Ordinary incomeCurrentYTDDuration651381000JPY
Income before income taxesPrior1YTDDuration643254000JPY
Income before income taxesCurrentYTDDuration651381000JPY
Income taxesPrior1YTDDuration125277000JPY
Income taxesCurrentYTDDuration173124000JPY
Profit lossPrior1YTDDuration517977000JPY
Profit lossCurrentYTDDuration478257000JPY
Profit loss attributable to owners of parentPrior1YTDDuration517977000JPY
Profit loss attributable to owners of parentCurrentYTDDuration478257000JPY
Profit lossPrior1YTDDuration517977000JPY
Profit lossCurrentYTDDuration478257000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration88434000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration176605000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration175845000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration189951000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5941000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2115000JPY

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