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← Okamoto Industries

Quarterly report · Q3

5122.TEDINET S100SSGP
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥79.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥99.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥73.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥8.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥9.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.0bn2023-04-01 → 2023-12-31Cons.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)¥3.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥140.1bnat 2023-12-31Cons.Assets
Total assets¥127.2bnat 2023-03-31Cons.Assets
Total assets¥128.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥51.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥48.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥88.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥79.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥79.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥35.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥34.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥398.472023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.292023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio61.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥194m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥290m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.6bn
jpcrp040300-q3r_E01100-000Daily Commoditiesreportable segmentrevenue2023-04-01 → 2023-12-31¥26.4bn
jpcrp040300-q3r_E01100-000Daily Commoditiesreportable segmentrevenue external2023-04-01 → 2023-12-31¥26.0bn
jpcrp040300-q3r_E01100-000Daily Commoditiesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥368m
jpcrp040300-q3r_E01100-000Daily Commoditiesreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E01100-000Industrial Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥53.3bn
jpcrp040300-q3r_E01100-000Industrial Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥53.2bn
jpcrp040300-q3r_E01100-000Industrial Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥89m
jpcrp040300-q3r_E01100-000Industrial Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥79.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥79.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥457m
—segment totalsegment profit2023-04-01 → 2023-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥82.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥79.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥9.6bn
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

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

All source rows · 404
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member541200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0299
Number of shares held in own name treasury shares etcCurrentQuarterInstant541200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant541200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0299
Cash and depositsPrior1YearInstant34221000000JPY
Cash and depositsCurrentQuarterInstant35691000000JPY
Notes receivable tradePrior1YearInstant2097000000JPY
Notes receivable tradeCurrentQuarterInstant1834000000JPY
Accounts receivable tradePrior1YearInstant17444000000JPY
Accounts receivable tradeCurrentQuarterInstant21053000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant7802000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant8306000000JPY
Merchandise and finished goodsPrior1YearInstant8564000000JPY
Merchandise and finished goodsCurrentQuarterInstant8986000000JPY
Work in processPrior1YearInstant2570000000JPY
Work in processCurrentQuarterInstant2514000000JPY
Raw materials and suppliesPrior1YearInstant3825000000JPY
Raw materials and suppliesCurrentQuarterInstant3853000000JPY
Other caPrior1YearInstant1878000000JPY
Other caCurrentQuarterInstant1886000000JPY
Allowance for doubtful accounts caPrior1YearInstant-41000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-43000000JPY
Current assetsPrior1YearInstant78364000000JPY
Current assetsCurrentQuarterInstant84083000000JPY
Property plant and equipmentPrior1YearInstant20997000000JPY
Property plant and equipmentCurrentQuarterInstant22923000000JPY
Intangible assetsPrior1YearInstant1066000000JPY
Intangible assetsCurrentQuarterInstant1804000000JPY
Long term deposit ioaPrior1YearInstant1300000000JPY
Long term deposit ioaCurrentQuarterInstant1300000000JPY
Investment securitiesPrior1YearInstant23930000000JPY
Investment securitiesCurrentQuarterInstant28405000000JPY
Deferred tax assetsPrior1YearInstant156000000JPY
Deferred tax assetsCurrentQuarterInstant154000000JPY
Other ioaPrior1YearInstant1365000000JPY
Other ioaCurrentQuarterInstant1424000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5000000JPY
Investments and other assetsPrior1YearInstant26747000000JPY
Investments and other assetsCurrentQuarterInstant31278000000JPY
Noncurrent assetsPrior1YearInstant48812000000JPY
Noncurrent assetsCurrentQuarterInstant56006000000JPY
AssetsPrior1YearInstant127176000000JPY
AssetsCurrentQuarterInstant140089000000JPY
Notes and accounts payable tradePrior1YearInstant23578000000JPY
Notes and accounts payable tradeCurrentQuarterInstant25363000000JPY
Electronically recorded obligations operating clPrior1YearInstant2088000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2333000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass