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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
Income before income taxesPrior1YTDDuration4201000000JPY
Income before income taxesCurrentYTDDuration5858000000JPY
Income taxes currentPrior1YTDDuration1566000000JPY
Income taxes currentCurrentYTDDuration1117000000JPY
Income taxes deferredPrior1YTDDuration-247000000JPY
Income taxes deferredCurrentYTDDuration106000000JPY
Income taxesPrior1YTDDuration1318000000JPY
Income taxesCurrentYTDDuration1224000000JPY
Profit lossPrior1YTDDuration2882000000JPY
Profit lossCurrentYTDDuration4633000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration365000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration55000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2517000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4578000000JPY
Profit lossPrior1YTDDuration2882000000JPY
Profit lossCurrentYTDDuration4633000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-186000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3167000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration24000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration5000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2411000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1355000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-255000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration1997000000JPY
Other comprehensive incomeCurrentYTDDuration4535000000JPY
Comprehensive incomePrior1YTDDuration4879000000JPY
Comprehensive incomeCurrentYTDDuration9169000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4619000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9088000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration260000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration80000000JPY
Income before income taxesPrior1YTDDuration4201000000JPY
Income before income taxesCurrentYTDDuration5858000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1145000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1424000000JPY
Impairment loss ope cfPrior1YTDDuration663000000JPY
Impairment loss ope cfCurrentYTDDuration148000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration57000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration68000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-6000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-3000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration74000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration1000000JPY
Increase decrease in other provision ope cfPrior1YTDDuration-29000000JPY
Increase decrease in other provision ope cfCurrentYTDDuration-15000000JPY
Interest and dividends income ope cfPrior1YTDDuration-470000000JPY
Interest and dividends income ope cfCurrentYTDDuration-529000000JPY

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