Tokyo Tape
Sign in
← 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
Profit lossPrior1YTDDuration221000000JPY
Profit lossCurrentYTDDuration836000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-93000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration739000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-6000000JPY
Other comprehensive incomePrior1YTDDuration-103000000JPY
Other comprehensive incomeCurrentYTDDuration730000000JPY
Comprehensive incomePrior1YTDDuration118000000JPY
Comprehensive incomeCurrentYTDDuration1566000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration118000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1566000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01493-000MachineToolReportableSegmentsMember5427000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01493-000SemiconductorEquipmentReportableSegmentsMember2526000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7954000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7954000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01493-000MachineToolReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01493-000SemiconductorEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01493-000MachineToolReportableSegmentsMember5427000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01493-000SemiconductorEquipmentReportableSegmentsMember2526000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7954000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration7954000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01493-000MachineToolReportableSegmentsMember85000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01493-000SemiconductorEquipmentReportableSegmentsMember599000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember684000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-231000000JPY
Operating incomePrior1YTDDuration452000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01493-000MachineToolReportableSegmentsMember6912000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01493-000SemiconductorEquipmentReportableSegmentsMember3158000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10070000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10070000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01493-000MachineToolReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01493-000SemiconductorEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01493-000MachineToolReportableSegmentsMember6912000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01493-000SemiconductorEquipmentReportableSegmentsMember3158000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember10070000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration10070000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01493-000MachineToolReportableSegmentsMember429000000JPY

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