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← Okamoto Industries

Quarterly report · Q1

5122.TEDINET S100RKM2
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥25.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥99.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥22.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥132.3bnat 2023-06-30Cons.Assets
Total assets¥127.2bnat 2023-03-31Cons.Assets
Total assets¥119.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥48.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥48.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥84.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥79.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥75.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥33.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥34.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥155.672023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥848m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥777m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥95m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥964m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥964m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥560m
jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segmentrevenue2023-04-01 → 2023-06-30¥8.5bn
jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.4bn
jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥153m
jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E01100-000Industrial Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥16.8bn
jpcrp040300-q1r_E01100-000Industrial Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.7bn
jpcrp040300-q1r_E01100-000Industrial Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥33m
jpcrp040300-q1r_E01100-000Industrial Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥496m
—segment totalrevenue2023-04-01 → 2023-06-30¥25.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥25.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥187m
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥25.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥964m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.9bn
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

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

All source rows · 394
ItemContextValueUnit
Short term loans payablePrior1YearInstant3318000000JPY
Short term loans payableCurrentQuarterInstant3432000000JPY
Income taxes payablePrior1YearInstant1081000000JPY
Income taxes payableCurrentQuarterInstant368000000JPY
Provision for bonusesPrior1YearInstant1037000000JPY
Provision for bonusesCurrentQuarterInstant580000000JPY
Provision for product warrantiesPrior1YearInstant72000000JPY
Provision for product warrantiesCurrentQuarterInstant67000000JPY
Other clPrior1YearInstant5153000000JPY
Other clCurrentQuarterInstant6133000000JPY
Current liabilitiesPrior1YearInstant36330000000JPY
Current liabilitiesCurrentQuarterInstant34962000000JPY
Long term loans payablePrior1YearInstant100000000JPY
Long term loans payableCurrentQuarterInstant100000000JPY
Deferred tax liabilitiesPrior1YearInstant3666000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5100000000JPY
Net defined benefit liabilityPrior1YearInstant7209000000JPY
Net defined benefit liabilityCurrentQuarterInstant7212000000JPY
Other nclPrior1YearInstant769000000JPY
Other nclCurrentQuarterInstant734000000JPY
Noncurrent liabilitiesPrior1YearInstant11745000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13146000000JPY
LiabilitiesPrior1YearInstant48076000000JPY
LiabilitiesCurrentQuarterInstant48109000000JPY
Capital stockPrior1YearInstant13047000000JPY
Capital stockCurrentQuarterInstant13047000000JPY
Capital surplusPrior1YearInstant555000000JPY
Capital surplusCurrentQuarterInstant555000000JPY
Retained earningsPrior1YearInstant52115000000JPY
Retained earningsCurrentQuarterInstant51934000000JPY
Treasury stockPrior1YearInstant-4078000000JPY
Treasury stockCurrentQuarterInstant-2166000000JPY
Shareholders equityPrior1YearInstant61639000000JPY
Shareholders equityCurrentQuarterInstant63370000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11774000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14918000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant2526000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2773000000JPY
Remeasurements of defined benefit plansPrior1YearInstant54000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant55000000JPY
Valuation and translation adjustmentsPrior1YearInstant14355000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17747000000JPY
Non controlling interestsPrior1YearInstant3104000000JPY
Non controlling interestsCurrentQuarterInstant3077000000JPY
Net assetsPrior1YearInstant79099000000JPY
Net assetsCurrentQuarterInstant84196000000JPY
Liabilities and net assetsPrior1YearInstant127176000000JPY
Liabilities and net assetsCurrentQuarterInstant132305000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass