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← Okamoto Industries

Quarterly report · Q2

5122.TEDINET S100S6Z4
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥51.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥99.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥46.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥5.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.6bn2023-04-01 → 2023-09-30Cons.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)¥2.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥136.4bnat 2023-09-30Cons.Assets
Total assets¥127.2bnat 2023-03-31Cons.Assets
Total assets¥124.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥49.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥48.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥87.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥79.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥77.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥35.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥34.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥33.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥260.222023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.522023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio61.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥198m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segmentrevenue2023-04-01 → 2023-09-30¥16.9bn
jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥264m
jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E01100-000Industrial Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥34.3bn
jpcrp040300-q2r_E01100-000Industrial Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥34.2bn
jpcrp040300-q2r_E01100-000Industrial Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E01100-000Industrial Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥825m
—segment totalrevenue2023-04-01 → 2023-09-30¥51.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥50.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥326m
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥52.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥51.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.8bn
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

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

All source rows · 559
ItemContextValueUnit
Other nclPrior1YearInstant769000000JPY
Other nclCurrentQuarterInstant752000000JPY
Noncurrent liabilitiesPrior1YearInstant11745000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13250000000JPY
LiabilitiesPrior1YearInstant48076000000JPY
LiabilitiesCurrentQuarterInstant49380000000JPY
Capital stockPrior1YearInstant13047000000JPY
Capital stockCurrentQuarterInstant13047000000JPY
Capital surplusPrior1YearInstant555000000JPY
Capital surplusCurrentQuarterInstant562000000JPY
Retained earningsPrior1YearInstant52115000000JPY
Retained earningsCurrentQuarterInstant53772000000JPY
Treasury stockPrior1YearInstant-4078000000JPY
Treasury stockCurrentQuarterInstant-2361000000JPY
Shareholders equityPrior1YearInstant61639000000JPY
Shareholders equityCurrentQuarterInstant65020000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11774000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14930000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1000000JPY
Foreign currency translation adjustmentPrior1YearInstant2526000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3877000000JPY
Remeasurements of defined benefit plansPrior1YearInstant54000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant55000000JPY
Valuation and translation adjustmentsPrior1YearInstant14355000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18865000000JPY
Non controlling interestsPrior1YearInstant3104000000JPY
Non controlling interestsCurrentQuarterInstant3108000000JPY
Net assetsPrior1YearInstant79099000000JPY
Net assetsCurrentQuarterInstant86994000000JPY
Liabilities and net assetsPrior1YearInstant127176000000JPY
Liabilities and net assetsCurrentQuarterInstant136375000000JPY
Net salesPrior1YTDDuration46421000000JPY
Net salesCurrentYTDDuration50959000000JPY
Cost of salesPrior1YTDDuration36372000000JPY
Cost of salesCurrentYTDDuration39264000000JPY
Gross profitPrior1YTDDuration10048000000JPY
Gross profitCurrentYTDDuration11694000000JPY
Freightage and packing expenses sgaPrior1YTDDuration1738000000JPY
Freightage and packing expenses sgaCurrentYTDDuration1613000000JPY
Other selling expenses sgaPrior1YTDDuration1197000000JPY
Other selling expenses sgaCurrentYTDDuration1275000000JPY
Salaries and bonuses sgaPrior1YTDDuration1715000000JPY
Salaries and bonuses sgaCurrentYTDDuration1666000000JPY
Provision for bonuses sgaPrior1YTDDuration367000000JPY
Provision for bonuses sgaCurrentYTDDuration374000000JPY
Retirement benefit expenses sgaPrior1YTDDuration85000000JPY
Retirement benefit expenses sgaCurrentYTDDuration61000000JPY
Other general and administrative expenses sgaPrior1YTDDuration1841000000JPY
Other general and administrative expenses sgaCurrentYTDDuration1935000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass