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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
Other noiPrior1YTDDuration10840000JPY
Other noiCurrentYTDDuration7328000JPY
Non operating incomePrior1YTDDuration86348000JPY
Non operating incomeCurrentYTDDuration146377000JPY
Interest expenses noePrior1YTDDuration41764000JPY
Interest expenses noeCurrentYTDDuration47368000JPY
Foreign exchange losses noePrior1YTDDuration2453000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration9909000JPY
Other noeCurrentYTDDuration14085000JPY
Non operating expensesPrior1YTDDuration54127000JPY
Non operating expensesCurrentYTDDuration61453000JPY
Ordinary incomePrior1YTDDuration636094000JPY
Ordinary incomeCurrentYTDDuration-813188000JPY
Income before income taxesPrior1YTDDuration636094000JPY
Income before income taxesCurrentYTDDuration-813188000JPY
Income taxesPrior1YTDDuration168560000JPY
Income taxesCurrentYTDDuration-14508000JPY
Profit lossPrior1YTDDuration467533000JPY
Profit lossCurrentYTDDuration-798679000JPY
Profit loss attributable to owners of parentPrior1YTDDuration467533000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-798679000JPY
Profit lossPrior1YTDDuration467533000JPY
Profit lossCurrentYTDDuration-798679000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration280496000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-150997000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration375831000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-161272000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1410000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2325000JPY
Other comprehensive incomePrior1YTDDuration657738000JPY
Other comprehensive incomeCurrentYTDDuration-314596000JPY
Comprehensive incomePrior1YTDDuration1125271000JPY
Comprehensive incomeCurrentYTDDuration-1113275000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1125271000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1113275000JPY
Profit loss before income taxes ope cfPrior1YTDDuration636094000JPY
Profit loss before income taxes ope cfCurrentYTDDuration-813188000JPY
Depreciation and amortization ope cfPrior1YTDDuration131617000JPY
Depreciation and amortization ope cfCurrentYTDDuration166668000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration14963000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-20780000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration－JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration-10182000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-58000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-48000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1473000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1390000JPY
Interest and dividends income ope cfPrior1YTDDuration-75507000JPY
Interest and dividends income ope cfCurrentYTDDuration-76839000JPY

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