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← Okamoto Industries

Quarterly report · Q1

5122.TEDINET S100OXCU
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥22.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥89.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥119.9bnat 2022-06-30Cons.Assets
Total assets¥117.6bnat 2022-03-31Cons.Assets
Total assets¥112.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥44.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥42.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥75.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥74.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥71.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥33.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥33.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥89.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥301.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.112021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥882m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥830m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥84m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥999m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥999m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥533m
jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segmentrevenue2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥146m
jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01100-000Industrial Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥14.7bn
jpcrp040300-q1r_E01100-000Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.7bn
jpcrp040300-q1r_E01100-000Industrial Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E01100-000Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥295m
—segment totalrevenue2022-04-01 → 2022-06-30¥22.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥22.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥168m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥23.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥999m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥894m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥825m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥90m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥970m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥970m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥517m
jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segmentrevenue2021-04-01 → 2021-06-30¥8.1bn
jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥124m
jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01100-000Industrial Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥14.1bn
jpcrp040300-q1r_E01100-000Industrial Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.0bn
jpcrp040300-q1r_E01100-000Industrial Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E01100-000Industrial Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥972m
—segment totalrevenue2021-04-01 → 2021-06-30¥22.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥22.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥145m
—segment totalsegment profit2021-04-01 → 2021-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥970m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.0bn

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

All source rows · 388
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant769200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant769200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0403
Cash and depositsPrior1YearInstant33445000000JPY
Cash and depositsCurrentQuarterInstant33433000000JPY
Notes receivable tradePrior1YearInstant2462000000JPY
Notes receivable tradeCurrentQuarterInstant2415000000JPY
Accounts receivable tradePrior1YearInstant15539000000JPY
Accounts receivable tradeCurrentQuarterInstant15576000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant7102000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant7584000000JPY
Merchandise and finished goodsPrior1YearInstant8035000000JPY
Merchandise and finished goodsCurrentQuarterInstant8794000000JPY
Work in processPrior1YearInstant2058000000JPY
Work in processCurrentQuarterInstant2303000000JPY
Raw materials and suppliesPrior1YearInstant3115000000JPY
Raw materials and suppliesCurrentQuarterInstant3451000000JPY
Other caPrior1YearInstant1306000000JPY
Other caCurrentQuarterInstant1604000000JPY
Allowance for doubtful accounts caPrior1YearInstant-38000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-37000000JPY
Current assetsPrior1YearInstant73026000000JPY
Current assetsCurrentQuarterInstant75127000000JPY
Property plant and equipmentPrior1YearInstant19824000000JPY
Property plant and equipmentCurrentQuarterInstant20764000000JPY
Intangible assetsPrior1YearInstant642000000JPY
Intangible assetsCurrentQuarterInstant696000000JPY
Investment securitiesPrior1YearInstant22626000000JPY
Investment securitiesCurrentQuarterInstant21793000000JPY
Deferred tax assetsPrior1YearInstant138000000JPY
Deferred tax assetsCurrentQuarterInstant152000000JPY
Net defined benefit assetPrior1YearInstant3000000JPY
Net defined benefit assetCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant1304000000JPY
Other ioaCurrentQuarterInstant1338000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5000000JPY
Investments and other assetsPrior1YearInstant24066000000JPY
Investments and other assetsCurrentQuarterInstant23279000000JPY
Noncurrent assetsPrior1YearInstant44533000000JPY
Noncurrent assetsCurrentQuarterInstant44740000000JPY
AssetsPrior1YearInstant117560000000JPY
AssetsCurrentQuarterInstant119868000000JPY
Notes and accounts payable tradePrior1YearInstant20118000000JPY
Notes and accounts payable tradeCurrentQuarterInstant21374000000JPY
Electronically recorded obligations operating clPrior1YearInstant1905000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1917000000JPY
Short term loans payablePrior1YearInstant2654000000JPY
Short term loans payableCurrentQuarterInstant2606000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass