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Quarterly report · Q3

6103.TEDINET S100Q3UG
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥167.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥172.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥122.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥17.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥9.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥19.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥15.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥19.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥9.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥14.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥14.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥280.0bnat 2022-12-31Cons.Assets
Total assets¥259.0bnat 2022-03-31Cons.Assets
Total assets¥244.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥71.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥65.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥208.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥193.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥185.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥67.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥68.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥450.792022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥366.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.42021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.012021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2021-12-31Cons.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
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥70.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥70.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.3bn
jpcrp040300-q3r_E01481-000Americasreportable segmentrevenue2022-04-01 → 2022-12-31¥52.6bn
jpcrp040300-q3r_E01481-000Americasreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.5bn
jpcrp040300-q3r_E01481-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E01481-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E01481-000Asia And Pacificreportable segmentrevenue2022-04-01 → 2022-12-31¥23.8bn
jpcrp040300-q3r_E01481-000Asia And Pacificreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.7bn
jpcrp040300-q3r_E01481-000Asia And Pacificreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E01481-000Asia And Pacificreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01481-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥28.2bn
jpcrp040300-q3r_E01481-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥28.0bn
jpcrp040300-q3r_E01481-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥135m
jpcrp040300-q3r_E01481-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01481-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥133.4bn
jpcrp040300-q3r_E01481-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥73.3bn
jpcrp040300-q3r_E01481-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥60.2bn
jpcrp040300-q3r_E01481-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥238.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥167.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥70.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥19.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥47.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥47.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥497m
jpcrp040300-q3r_E01481-000Americasreportable segmentrevenue2021-04-01 → 2021-12-31¥33.3bn
jpcrp040300-q3r_E01481-000Americasreportable segmentrevenue external2021-04-01 → 2021-12-31¥33.3bn
jpcrp040300-q3r_E01481-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E01481-000Americasreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01481-000Asia And Pacificreportable segmentrevenue2021-04-01 → 2021-12-31¥17.9bn
jpcrp040300-q3r_E01481-000Asia And Pacificreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.3bn
jpcrp040300-q3r_E01481-000Asia And Pacificreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E01481-000Asia And Pacificreportable segmentsegment profit2021-04-01 → 2021-12-31¥951m
jpcrp040300-q3r_E01481-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥21.2bn
jpcrp040300-q3r_E01481-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥21.1bn
jpcrp040300-q3r_E01481-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥114m
jpcrp040300-q3r_E01481-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥726m
jpcrp040300-q3r_E01481-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥97.3bn
jpcrp040300-q3r_E01481-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥57.0bn
jpcrp040300-q3r_E01481-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥40.2bn
jpcrp040300-q3r_E01481-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥169.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥122.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥47.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥9.5bn

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

All source rows · 349
ItemContextValueUnit
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01481-000AmericasReportableSegmentsMember52561000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01481-000EuropeReportableSegmentsMember28166000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01481-000AsiaAndPacificReportableSegmentsMember23816000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember237981000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-70401000000JPY
Net salesCurrentYTDDuration167579000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01481-000JapanReportableSegmentsMember11992000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01481-000AmericasReportableSegmentsMember4910000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01481-000EuropeReportableSegmentsMember1877000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01481-000AsiaAndPacificReportableSegmentsMember1095000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19875000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2347000000JPY
Operating incomeCurrentYTDDuration17528000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第159期第３四半期(自 2022年10月１日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)オークマ株式会社
Company name in english cover pageFilingDateInstantOKUMA Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　家　城　 淳
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant0587-95-7822
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)埼玉県上尾市原市271番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)048-720-1411(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東日本支店長　　藤　井　秀　樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01481
Fund codeFilingDateInstant－
Security codeFilingDateInstant61030
Filer name in japaneseFilingDateInstant
Original text (Japanese)オークマ株式会社
Filer name in englishFilingDateInstantOKUMA Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-12-31
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass