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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
Short term loans payablePrior1YearInstant3040000000JPY
Short term loans payableCurrentQuarterInstant3484000000JPY
Current portion of bondsPrior1YearInstant6000000JPY
Current portion of bondsCurrentQuarterInstant6000000JPY
Current portion of long term loans payablePrior1YearInstant512000000JPY
Current portion of long term loans payableCurrentQuarterInstant662000000JPY
Income taxes payablePrior1YearInstant687000000JPY
Income taxes payableCurrentQuarterInstant412000000JPY
Contract liabilitiesPrior1YearInstant11183000000JPY
Contract liabilitiesCurrentQuarterInstant11274000000JPY
Provision for bonusesPrior1YearInstant481000000JPY
Provision for bonusesCurrentQuarterInstant310000000JPY
Provision for product warrantiesPrior1YearInstant45000000JPY
Provision for product warrantiesCurrentQuarterInstant43000000JPY
Other clPrior1YearInstant2090000000JPY
Other clCurrentQuarterInstant2633000000JPY
Current liabilitiesPrior1YearInstant24493000000JPY
Current liabilitiesCurrentQuarterInstant25402000000JPY
Bonds payablePrior1YearInstant24000000JPY
Bonds payableCurrentQuarterInstant24000000JPY
Long term loans payablePrior1YearInstant765000000JPY
Long term loans payableCurrentQuarterInstant503000000JPY
Net defined benefit liabilityPrior1YearInstant965000000JPY
Net defined benefit liabilityCurrentQuarterInstant998000000JPY
Asset retirement obligations nclPrior1YearInstant119000000JPY
Asset retirement obligations nclCurrentQuarterInstant119000000JPY
Other nclPrior1YearInstant809000000JPY
Other nclCurrentQuarterInstant790000000JPY
Noncurrent liabilitiesPrior1YearInstant2683000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2435000000JPY
LiabilitiesPrior1YearInstant27176000000JPY
LiabilitiesCurrentQuarterInstant27838000000JPY
Capital stockPrior1YearInstant4880000000JPY
Capital stockCurrentQuarterInstant4880000000JPY
Capital surplusPrior1YearInstant140000000JPY
Capital surplusCurrentQuarterInstant134000000JPY
Retained earningsPrior1YearInstant15321000000JPY
Retained earningsCurrentQuarterInstant15793000000JPY
Treasury stockPrior1YearInstant-743000000JPY
Treasury stockCurrentQuarterInstant-532000000JPY
Shareholders equityPrior1YearInstant19598000000JPY
Shareholders equityCurrentQuarterInstant20276000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1000000JPY
Foreign currency translation adjustmentPrior1YearInstant436000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1176000000JPY
Remeasurements of defined benefit plansPrior1YearInstant282000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant275000000JPY
Valuation and translation adjustmentsPrior1YearInstant723000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1453000000JPY

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