Tokyo Tape
Sign in
← 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
Short term loans payablePrior1YearInstant3318000000JPY
Short term loans payableCurrentQuarterInstant3391000000JPY
Income taxes payablePrior1YearInstant1081000000JPY
Income taxes payableCurrentQuarterInstant915000000JPY
Provision for bonusesPrior1YearInstant1037000000JPY
Provision for bonusesCurrentQuarterInstant573000000JPY
Other clPrior1YearInstant5225000000JPY
Other clCurrentQuarterInstant5188000000JPY
Current liabilitiesPrior1YearInstant36330000000JPY
Current liabilitiesCurrentQuarterInstant37766000000JPY
Long term loans payablePrior1YearInstant100000000JPY
Long term loans payableCurrentQuarterInstant144000000JPY
Deferred tax liabilitiesPrior1YearInstant3666000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5380000000JPY
Net defined benefit liabilityPrior1YearInstant7209000000JPY
Net defined benefit liabilityCurrentQuarterInstant7275000000JPY
Other nclPrior1YearInstant769000000JPY
Other nclCurrentQuarterInstant739000000JPY
Noncurrent liabilitiesPrior1YearInstant11745000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13538000000JPY
LiabilitiesPrior1YearInstant48076000000JPY
LiabilitiesCurrentQuarterInstant51304000000JPY
Capital stockPrior1YearInstant13047000000JPY
Capital stockCurrentQuarterInstant13047000000JPY
Capital surplusPrior1YearInstant555000000JPY
Capital surplusCurrentQuarterInstant564000000JPY
Retained earningsPrior1YearInstant52115000000JPY
Retained earningsCurrentQuarterInstant55230000000JPY
Treasury stockPrior1YearInstant-4078000000JPY
Treasury stockCurrentQuarterInstant-2363000000JPY
Shareholders equityPrior1YearInstant61639000000JPY
Shareholders equityCurrentQuarterInstant66479000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11774000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14774000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1000000JPY
Foreign currency translation adjustmentPrior1YearInstant2526000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4350000000JPY
Remeasurements of defined benefit plansPrior1YearInstant54000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant56000000JPY
Valuation and translation adjustmentsPrior1YearInstant14355000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19182000000JPY
Non controlling interestsPrior1YearInstant3104000000JPY
Non controlling interestsCurrentQuarterInstant3122000000JPY
Net assetsPrior1YearInstant79099000000JPY
Net assetsCurrentQuarterInstant88784000000JPY
Liabilities and net assetsPrior1YearInstant127176000000JPY
Liabilities and net assetsCurrentQuarterInstant140089000000JPY
Net salesPrior1YTDDuration73247000000JPY
Net salesCurrentYTDDuration79400000000JPY

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