Quarterly report · Q2
6103.TEDINET S100PGOK
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥172.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥280.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥259.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥235.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥65.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥208.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥193.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥183.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥62.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥776m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥296 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.39 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.69 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥45.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥45.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E01481-000Americasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E01481-000Americasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E01481-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E01481-000Americasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥483m |
| jpcrp040300-q2r_E01481-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E01481-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E01481-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥64m |
| jpcrp040300-q2r_E01481-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥88.9bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥48.7bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40.2bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥154.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥108.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥31.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥31.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥843m |
| jpcrp040300-q2r_E01481-000Americasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E01481-000Americasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E01481-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥27m |
| jpcrp040300-q2r_E01481-000Americasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥735m |
| jpcrp040300-q2r_E01481-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E01481-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E01481-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥81m |
| jpcrp040300-q2r_E01481-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥252m |
| jpcrp040300-q2r_E01481-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥63.9bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥108.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥77.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01481-000JapanReportableSegmentsMember | 3808000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01481-000AmericasReportableSegmentsMember | 1224000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01481-000EuropeReportableSegmentsMember | 252000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01481-000AsiaAndPacificReportableSegmentsMember | 735000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6021000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -843000000 | JPY |
| Operating income | Prior1YTDDuration | 5178000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01481-000JapanReportableSegmentsMember | 48696000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01481-000AmericasReportableSegmentsMember | 32861000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01481-000EuropeReportableSegmentsMember | 18353000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01481-000AsiaAndPacificReportableSegmentsMember | 8988000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 108899000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 108899000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01481-000JapanReportableSegmentsMember | 40165000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01481-000AmericasReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01481-000EuropeReportableSegmentsMember | 64000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01481-000AsiaAndPacificReportableSegmentsMember | 5533000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 45771000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -45771000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01481-000JapanReportableSegmentsMember | 88861000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01481-000AmericasReportableSegmentsMember | 32870000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01481-000EuropeReportableSegmentsMember | 18417000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01481-000AsiaAndPacificReportableSegmentsMember | 14521000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 154670000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -45771000000 | JPY |
| Net sales | CurrentYTDDuration | 108899000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01481-000JapanReportableSegmentsMember | 7437000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01481-000AmericasReportableSegmentsMember | 3145000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01481-000EuropeReportableSegmentsMember | 1085000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01481-000AsiaAndPacificReportableSegmentsMember | 483000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12152000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1596000000 | JPY |
| Operating income | CurrentYTDDuration | 10555000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第159期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)オークマ株式会社 | |
| Company name in english cover page | FilingDateInstant | OKUMA Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 家 城 淳 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県丹羽郡大口町下小口５丁目25番地の１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0587-95-7822 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員管理本部長 堀 江 親 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県上尾市原市271番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)048-720-1411(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東日本支店長 藤 井 秀 樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |