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← Okamoto Industries

Quarterly report · Q3

5122.TEDINET S100Q7F8
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥73.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥89.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥67.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.9bn2022-04-01 → 2022-12-31Cons.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)¥5.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥128.1bnat 2022-12-31Cons.Assets
Total assets¥117.6bnat 2022-03-31Cons.Assets
Total assets¥114.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥48.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥42.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥79.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥74.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥73.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥33.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥33.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥217.192022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.822022-10-01 → 2022-12-31dCons.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)¥291.072021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.942021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2021-12-31Cons.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 → 2022-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥260m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.6bn
jpcrp040300-q3r_E01100-000Daily Commoditiesreportable segmentrevenue2022-04-01 → 2022-12-31¥25.9bn
jpcrp040300-q3r_E01100-000Daily Commoditiesreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.5bn
jpcrp040300-q3r_E01100-000Daily Commoditiesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥385m
jpcrp040300-q3r_E01100-000Daily Commoditiesreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E01100-000Industrial Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥47.7bn
jpcrp040300-q3r_E01100-000Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥47.6bn
jpcrp040300-q3r_E01100-000Industrial Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥80m
jpcrp040300-q3r_E01100-000Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥213m
—segment totalrevenue2022-04-01 → 2022-12-31¥73.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥73.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥466m
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥76.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥73.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥179m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥231m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.5bn
jpcrp040300-q3r_E01100-000Daily Commoditiesreportable segmentrevenue2021-04-01 → 2021-12-31¥24.7bn
jpcrp040300-q3r_E01100-000Daily Commoditiesreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.4bn
jpcrp040300-q3r_E01100-000Daily Commoditiesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥351m
jpcrp040300-q3r_E01100-000Daily Commoditiesreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E01100-000Industrial Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥42.9bn
jpcrp040300-q3r_E01100-000Industrial Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥42.9bn
jpcrp040300-q3r_E01100-000Industrial Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥66m
jpcrp040300-q3r_E01100-000Industrial Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥67.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥67.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥417m
—segment totalsegment profit2021-04-01 → 2021-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥70.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥67.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥8.3bn

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

All source rows · 404
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant1905000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2250000000JPY
Short term loans payablePrior1YearInstant2654000000JPY
Short term loans payableCurrentQuarterInstant2422000000JPY
Income taxes payablePrior1YearInstant724000000JPY
Income taxes payableCurrentQuarterInstant1064000000JPY
Provision for bonusesPrior1YearInstant1033000000JPY
Provision for bonusesCurrentQuarterInstant568000000JPY
Other clPrior1YearInstant4360000000JPY
Other clCurrentQuarterInstant5656000000JPY
Current liabilitiesPrior1YearInstant30797000000JPY
Current liabilitiesCurrentQuarterInstant36413000000JPY
Long term loans payablePrior1YearInstant1044000000JPY
Long term loans payableCurrentQuarterInstant1100000000JPY
Deferred tax liabilitiesPrior1YearInstant2610000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3252000000JPY
Net defined benefit liabilityPrior1YearInstant7110000000JPY
Net defined benefit liabilityCurrentQuarterInstant7253000000JPY
Other nclPrior1YearInstant1081000000JPY
Other nclCurrentQuarterInstant742000000JPY
Noncurrent liabilitiesPrior1YearInstant11846000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12347000000JPY
LiabilitiesPrior1YearInstant42643000000JPY
LiabilitiesCurrentQuarterInstant48761000000JPY
Capital stockPrior1YearInstant13047000000JPY
Capital stockCurrentQuarterInstant13047000000JPY
Capital surplusPrior1YearInstant555000000JPY
Capital surplusCurrentQuarterInstant555000000JPY
Retained earningsPrior1YearInstant51241000000JPY
Retained earningsCurrentQuarterInstant51160000000JPY
Treasury stockPrior1YearInstant-3426000000JPY
Treasury stockCurrentQuarterInstant-2791000000JPY
Shareholders equityPrior1YearInstant61418000000JPY
Shareholders equityCurrentQuarterInstant61972000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9662000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10518000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-14000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant855000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3693000000JPY
Remeasurements of defined benefit plansPrior1YearInstant40000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant45000000JPY
Valuation and translation adjustmentsPrior1YearInstant10543000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14256000000JPY
Non controlling interestsPrior1YearInstant2954000000JPY
Non controlling interestsCurrentQuarterInstant3158000000JPY
Net assetsPrior1YearInstant74916000000JPY
Net assetsCurrentQuarterInstant79387000000JPY
Liabilities and net assetsPrior1YearInstant117560000000JPY
Liabilities and net assetsCurrentQuarterInstant128148000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass