Tokyo Tape
Sign in
← Okamoto Industries

Quarterly report · Q2

5122.TEDINET S100PKPS
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥46.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥89.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥44.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2022-04-01 → 2022-09-30Cons.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)¥3.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥124.8bnat 2022-09-30Cons.Assets
Total assets¥117.6bnat 2022-03-31Cons.Assets
Total assets¥114.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥46.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥42.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥77.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥74.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥72.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥34.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥33.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥33.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥138.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.182022-07-01 → 2022-09-30dCons.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)¥175.292021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.172021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥179m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segmentrevenue2022-04-01 → 2022-09-30¥16.5bn
jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.3bn
jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥271m
jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E01100-000Industrial Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥30.1bn
jpcrp040300-q2r_E01100-000Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥30.1bn
jpcrp040300-q2r_E01100-000Industrial Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥63m
jpcrp040300-q2r_E01100-000Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥115m
—segment totalrevenue2022-04-01 → 2022-09-30¥46.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥46.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥335m
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥48.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥46.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥128m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥167m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥967m
jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segmentrevenue2021-04-01 → 2021-09-30¥16.3bn
jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.1bn
jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥232m
jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E01100-000Industrial Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥28.3bn
jpcrp040300-q2r_E01100-000Industrial Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥28.3bn
jpcrp040300-q2r_E01100-000Industrial Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥42m
jpcrp040300-q2r_E01100-000Industrial Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥44.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥44.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥274m
—segment totalsegment profit2021-04-01 → 2021-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥46.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥44.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.5bn

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

All source rows · 557
ItemContextValueUnit
Income before income taxesPrior1YTDDuration4734000000JPY
Income before income taxesCurrentYTDDuration4201000000JPY
Income taxes currentPrior1YTDDuration1330000000JPY
Income taxes currentCurrentYTDDuration1566000000JPY
Income taxes deferredPrior1YTDDuration92000000JPY
Income taxes deferredCurrentYTDDuration-247000000JPY
Income taxesPrior1YTDDuration1423000000JPY
Income taxesCurrentYTDDuration1318000000JPY
Profit lossPrior1YTDDuration3311000000JPY
Profit lossCurrentYTDDuration2882000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration48000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration365000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3262000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2517000000JPY
Profit lossPrior1YTDDuration3311000000JPY
Profit lossCurrentYTDDuration2882000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-106000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-186000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration6000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration24000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration795000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2411000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-255000000JPY
Other comprehensive incomePrior1YTDDuration712000000JPY
Other comprehensive incomeCurrentYTDDuration1997000000JPY
Comprehensive incomePrior1YTDDuration4024000000JPY
Comprehensive incomeCurrentYTDDuration4879000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3903000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4619000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration120000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration260000000JPY
Income before income taxesPrior1YTDDuration4734000000JPY
Income before income taxesCurrentYTDDuration4201000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1195000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1145000000JPY
Impairment loss ope cfPrior1YTDDuration456000000JPY
Impairment loss ope cfCurrentYTDDuration663000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration37000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration57000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-3000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-6000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration25000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration74000000JPY
Increase decrease in other provision ope cfPrior1YTDDuration－JPY
Increase decrease in other provision ope cfCurrentYTDDuration-29000000JPY
Interest and dividends income ope cfPrior1YTDDuration-358000000JPY
Interest and dividends income ope cfCurrentYTDDuration-470000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass