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← Okaya Electric Industries

Half-year report · Q2

6926.TEDINET S100UQTP
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥14.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥898m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥604m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥813m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥430m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥636m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥813m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥636m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥799m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥121m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥468m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥799m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥468m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥15.3bnat 2024-09-30Cons.Assets
Total assets¥17.1bnat 2024-03-31Cons.Assets
Total assets¥18.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥9.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥324m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥60m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥398m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥333m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥298m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥454m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥244m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-35.72024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.412023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.912023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2023-09-30Cons.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 profit2024-04-01 → 2024-09-30−¥504m
jpcrp040300-q2r_E01928-000Display Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E01928-000Display Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E01928-000Display Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥152m
jpcrp040300-q2r_E01928-000Noise Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E01928-000Noise Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E01928-000Noise Productsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥152m
jpcrp040300-q2r_E01928-000Sensor Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥114m
jpcrp040300-q2r_E01928-000Sensor Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥114m
jpcrp040300-q2r_E01928-000Sensor Productsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥27m
jpcrp040300-q2r_E01928-000Surge Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E01928-000Surge Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E01928-000Surge Productsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥367m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥394m
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

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

All source rows · 484
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-1905000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-767000JPY
Current assetsPrior1YearInstant11589935000JPY
Current assetsCurrentQuarterInstant10187110000JPY
Property plant and equipmentPrior1YearInstant2766786000JPY
Property plant and equipmentCurrentQuarterInstant2629312000JPY
Intangible assetsPrior1YearInstant203786000JPY
Intangible assetsCurrentQuarterInstant205224000JPY
Investment securitiesPrior1YearInstant2316611000JPY
Investment securitiesCurrentQuarterInstant2107648000JPY
Deferred tax assetsPrior1YearInstant73206000JPY
Deferred tax assetsCurrentQuarterInstant71129000JPY
Other ioaPrior1YearInstant236249000JPY
Other ioaCurrentQuarterInstant233912000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-127263000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-126663000JPY
Investments and other assetsPrior1YearInstant2498804000JPY
Investments and other assetsCurrentQuarterInstant2286027000JPY
Noncurrent assetsPrior1YearInstant5469377000JPY
Noncurrent assetsCurrentQuarterInstant5120564000JPY
AssetsPrior1YearInstant17059312000JPY
AssetsCurrentQuarterInstant15307674000JPY
Notes and accounts payable tradePrior1YearInstant719466000JPY
Notes and accounts payable tradeCurrentQuarterInstant807196000JPY
Short term loans payablePrior1YearInstant757000000JPY
Short term loans payableCurrentQuarterInstant714100000JPY
Current portion of long term loans payablePrior1YearInstant2116678000JPY
Current portion of long term loans payableCurrentQuarterInstant1716662000JPY
Lease obligations clPrior1YearInstant144332000JPY
Lease obligations clCurrentQuarterInstant111007000JPY
Income taxes payablePrior1YearInstant50807000JPY
Income taxes payableCurrentQuarterInstant46404000JPY
Accounts payable otherPrior1YearInstant295902000JPY
Accounts payable otherCurrentQuarterInstant213611000JPY
Provision for bonusesPrior1YearInstant48000000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant779985000JPY
Other clCurrentQuarterInstant622325000JPY
Current liabilitiesPrior1YearInstant4912172000JPY
Current liabilitiesCurrentQuarterInstant4231307000JPY
Long term loans payablePrior1YearInstant1714963000JPY
Long term loans payableCurrentQuarterInstant1956640000JPY
Lease obligations nclPrior1YearInstant31082000JPY
Lease obligations nclCurrentQuarterInstant29361000JPY
Deferred tax liabilitiesPrior1YearInstant490573000JPY
Deferred tax liabilitiesCurrentQuarterInstant405921000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant204253000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant204253000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant50100000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant39917000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass