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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
Impairment loss elPrior1YTDDuration299000000JPY
Impairment loss elCurrentYTDDuration191000000JPY
Loss on liquidation of subsidiaries general elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries general elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration301000000JPY
Extraordinary lossCurrentYTDDuration194000000JPY
Income before income taxesPrior1YTDDuration2671000000JPY
Income before income taxesCurrentYTDDuration2387000000JPY
Income taxes currentPrior1YTDDuration563000000JPY
Income taxes currentCurrentYTDDuration501000000JPY
Income taxes deferredPrior1YTDDuration265000000JPY
Income taxes deferredCurrentYTDDuration257000000JPY
Income taxesPrior1YTDDuration828000000JPY
Income taxesCurrentYTDDuration759000000JPY
Profit lossPrior1YTDDuration1842000000JPY
Profit lossCurrentYTDDuration1628000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration12000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1830000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1626000000JPY
Profit lossPrior1YTDDuration1842000000JPY
Profit lossCurrentYTDDuration1628000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration59000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-453000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration6000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-18000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration843000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration980000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration919000000JPY
Other comprehensive incomeCurrentYTDDuration507000000JPY
Comprehensive incomePrior1YTDDuration2762000000JPY
Comprehensive incomeCurrentYTDDuration2136000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2687000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2129000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration75000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6000000JPY
Discounted trade notes receivablePrior1YearInstant283000000JPY
Discounted trade notes receivableCurrentQuarterInstant235000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01100-000IndustrialProductsReportableSegmentsMember14046000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01100-000DailyCommoditiesReportableSegmentsMember8001000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember22047000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember69000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22117000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration22117000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01100-000IndustrialProductsReportableSegmentsMember21000000JPY

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