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← Okamoto Machine Tool Works

Quarterly report · Q1

6125.TEDINET S100P03W
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥37.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥452m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥490m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥490m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥836m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥221m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥836m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥221m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥49.6bnat 2022-06-30Cons.Assets
Total assets¥47.5bnat 2022-03-31Cons.Assets
Total assets¥36.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥27.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥27.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥20.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥183.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥688.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.432021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥182.772022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥684.472021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2021-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥266m
jpcrp040300-q1r_E01493-000Machine Toolreportable segmentrevenue2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E01493-000Machine Toolreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E01493-000Machine Toolreportable segmentsegment profit2022-04-01 → 2022-06-30¥429m
jpcrp040300-q1r_E01493-000Semiconductor Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E01493-000Semiconductor Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E01493-000Semiconductor Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥917m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥231m
jpcrp040300-q1r_E01493-000Machine Toolreportable segmentrevenue2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E01493-000Machine Toolreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E01493-000Machine Toolreportable segmentsegment profit2021-04-01 → 2021-06-30¥85m
jpcrp040300-q1r_E01493-000Semiconductor Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E01493-000Semiconductor Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E01493-000Semiconductor Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥599m
—segment totalrevenue2021-04-01 → 2021-06-30¥8.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥8.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥684m

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

All source rows · 341
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant172600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant172600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0365
Cash and depositsPrior1YearInstant7333000000JPY
Cash and depositsCurrentQuarterInstant9485000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant8114000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant7129000000JPY
Short term investment securitiesPrior1YearInstant5000000000JPY
Short term investment securitiesCurrentQuarterInstant3500000000JPY
Merchandise and finished goodsPrior1YearInstant4553000000JPY
Merchandise and finished goodsCurrentQuarterInstant5066000000JPY
Work in processPrior1YearInstant6331000000JPY
Work in processCurrentQuarterInstant7365000000JPY
Raw materials and suppliesPrior1YearInstant3418000000JPY
Raw materials and suppliesCurrentQuarterInstant3874000000JPY
Other caPrior1YearInstant723000000JPY
Other caCurrentQuarterInstant428000000JPY
Allowance for doubtful accounts caPrior1YearInstant-131000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-140000000JPY
Current assetsPrior1YearInstant35343000000JPY
Current assetsCurrentQuarterInstant36710000000JPY
Buildings and structures netPrior1YearInstant3454000000JPY
Buildings and structures netCurrentQuarterInstant3791000000JPY
Machinery equipment and vehicles netPrior1YearInstant2846000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2849000000JPY
Other net ppePrior1YearInstant3878000000JPY
Other net ppeCurrentQuarterInstant4109000000JPY
Property plant and equipmentPrior1YearInstant10179000000JPY
Property plant and equipmentCurrentQuarterInstant10750000000JPY
Intangible assetsPrior1YearInstant158000000JPY
Intangible assetsCurrentQuarterInstant218000000JPY
Investment securitiesPrior1YearInstant255000000JPY
Investment securitiesCurrentQuarterInstant252000000JPY
Net defined benefit assetPrior1YearInstant980000000JPY
Net defined benefit assetCurrentQuarterInstant997000000JPY
Other ioaPrior1YearInstant608000000JPY
Other ioaCurrentQuarterInstant662000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17000000JPY
Investments and other assetsPrior1YearInstant1826000000JPY
Investments and other assetsCurrentQuarterInstant1895000000JPY
Noncurrent assetsPrior1YearInstant12164000000JPY
Noncurrent assetsCurrentQuarterInstant12864000000JPY
AssetsPrior1YearInstant47507000000JPY
AssetsCurrentQuarterInstant49574000000JPY
Notes and accounts payable tradePrior1YearInstant3552000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3595000000JPY
Electronically recorded obligations operating clPrior1YearInstant2893000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2979000000JPY

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
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass