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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
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Reversal of the provision for foreign currency translation adjustment eiPrior1YTDDuration－JPY
Reversal of the provision for foreign currency translation adjustment eiCurrentYTDDuration277000000JPY
Profit on trasfer of capital investments in associated companies eiPrior1YTDDuration－JPY
Profit on trasfer of capital investments in associated companies eiCurrentYTDDuration649000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration929000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Impairment loss elPrior1YTDDuration487000000JPY
Impairment loss elCurrentYTDDuration828000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration38000000JPY
Loss on liquidation of subsidiaries general elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries general elCurrentYTDDuration2000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration22000000JPY
Extraordinary lossPrior1YTDDuration492000000JPY
Extraordinary lossCurrentYTDDuration894000000JPY
Income before income taxesPrior1YTDDuration7693000000JPY
Income before income taxesCurrentYTDDuration6315000000JPY
Income taxes currentPrior1YTDDuration1847000000JPY
Income taxes currentCurrentYTDDuration1986000000JPY
Income taxes deferredPrior1YTDDuration345000000JPY
Income taxes deferredCurrentYTDDuration50000000JPY
Income taxesPrior1YTDDuration2192000000JPY
Income taxesCurrentYTDDuration2037000000JPY
Profit lossPrior1YTDDuration5500000000JPY
Profit lossCurrentYTDDuration4277000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration96000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration339000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5403000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3938000000JPY
Profit lossPrior1YTDDuration5500000000JPY
Profit lossCurrentYTDDuration4277000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-92000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration859000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration6000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration15000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration769000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2712000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration21000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-13000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration12000000JPY
Other comprehensive incomePrior1YTDDuration691000000JPY
Other comprehensive incomeCurrentYTDDuration3604000000JPY
Comprehensive incomePrior1YTDDuration6192000000JPY
Comprehensive incomeCurrentYTDDuration7882000000JPY

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