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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
Subscription rights to sharesPrior1YearInstant9000000JPY
Subscription rights to sharesCurrentQuarterInstant6000000JPY
Net assetsPrior1YearInstant20331000000JPY
Net assetsCurrentQuarterInstant21736000000JPY
Liabilities and net assetsPrior1YearInstant47507000000JPY
Liabilities and net assetsCurrentQuarterInstant49574000000JPY
Net salesPrior1YTDDuration7954000000JPY
Net salesCurrentYTDDuration10070000000JPY
Cost of salesPrior1YTDDuration5716000000JPY
Cost of salesCurrentYTDDuration6822000000JPY
Gross profitPrior1YTDDuration2237000000JPY
Gross profitCurrentYTDDuration3248000000JPY
Selling general and administrative expensesPrior1YTDDuration1784000000JPY
Selling general and administrative expensesCurrentYTDDuration2168000000JPY
Operating incomePrior1YTDDuration452000000JPY
Operating incomeCurrentYTDDuration1080000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration1000000JPY
Subsidy income noi bountyPrior1YTDDuration9000000JPY
Subsidy income noi bountyCurrentYTDDuration2000000JPY
Gain on sales of goods noiPrior1YTDDuration11000000JPY
Gain on sales of goods noiCurrentYTDDuration16000000JPY
Foreign exchange gains noiPrior1YTDDuration41000000JPY
Foreign exchange gains noiCurrentYTDDuration97000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration9000000JPY
Non operating incomePrior1YTDDuration76000000JPY
Non operating incomeCurrentYTDDuration131000000JPY
Interest expenses noePrior1YTDDuration28000000JPY
Interest expenses noeCurrentYTDDuration21000000JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration4000000JPY
Non deductible consumption tax noePrior1YTDDuration－JPY
Non deductible consumption tax noeCurrentYTDDuration25000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration38000000JPY
Non operating expensesCurrentYTDDuration56000000JPY
Ordinary incomePrior1YTDDuration490000000JPY
Ordinary incomeCurrentYTDDuration1154000000JPY
Income before income taxesPrior1YTDDuration490000000JPY
Income before income taxesCurrentYTDDuration1154000000JPY
Income taxesPrior1YTDDuration269000000JPY
Income taxesCurrentYTDDuration318000000JPY
Profit lossPrior1YTDDuration221000000JPY
Profit lossCurrentYTDDuration836000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration221000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration836000000JPY

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