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← Okamoto Machine Tool Works

Quarterly report · Q2

6125.TEDINET S100PHIH
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥22.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥37.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.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)¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥51.9bnat 2022-09-30Cons.Assets
Total assets¥47.5bnat 2022-03-31Cons.Assets
Total assets¥38.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥27.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥20.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥270m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥107m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥410.512022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.752022-07-01 → 2022-09-30dCons.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)¥294.592021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥239.182021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥409.542022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥684.472021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥293.572021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2021-09-30Cons.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 → 2022-09-30−¥542m
jpcrp040300-q2r_E01493-000Machine Toolreportable segmentrevenue2022-04-01 → 2022-09-30¥14.9bn
jpcrp040300-q2r_E01493-000Machine Toolreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.9bn
jpcrp040300-q2r_E01493-000Machine Toolreportable segmentsegment profit2022-04-01 → 2022-09-30¥986m
jpcrp040300-q2r_E01493-000Semiconductor Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E01493-000Semiconductor Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E01493-000Semiconductor Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥22.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥22.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥477m
jpcrp040300-q2r_E01493-000Machine Toolreportable segmentrevenue2021-04-01 → 2021-09-30¥11.6bn
jpcrp040300-q2r_E01493-000Machine Toolreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.6bn
jpcrp040300-q2r_E01493-000Machine Toolreportable segmentsegment profit2021-04-01 → 2021-09-30¥452m
jpcrp040300-q2r_E01493-000Semiconductor Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E01493-000Semiconductor Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E01493-000Semiconductor Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
—segment totalrevenue2021-04-01 → 2021-09-30¥17.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥17.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.0bn

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

All source rows · 490
ItemContextValueUnit
Other clPrior1YearInstant2090000000JPY
Other clCurrentQuarterInstant2487000000JPY
Current liabilitiesPrior1YearInstant24493000000JPY
Current liabilitiesCurrentQuarterInstant26869000000JPY
Bonds payablePrior1YearInstant24000000JPY
Bonds payableCurrentQuarterInstant18000000JPY
Long term loans payablePrior1YearInstant765000000JPY
Long term loans payableCurrentQuarterInstant294000000JPY
Net defined benefit liabilityPrior1YearInstant965000000JPY
Net defined benefit liabilityCurrentQuarterInstant1001000000JPY
Asset retirement obligations nclPrior1YearInstant119000000JPY
Asset retirement obligations nclCurrentQuarterInstant119000000JPY
Other nclPrior1YearInstant809000000JPY
Other nclCurrentQuarterInstant632000000JPY
Noncurrent liabilitiesPrior1YearInstant2683000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2065000000JPY
LiabilitiesPrior1YearInstant27176000000JPY
LiabilitiesCurrentQuarterInstant28934000000JPY
Capital stockPrior1YearInstant4880000000JPY
Capital stockCurrentQuarterInstant4880000000JPY
Capital surplusPrior1YearInstant140000000JPY
Capital surplusCurrentQuarterInstant134000000JPY
Retained earningsPrior1YearInstant15321000000JPY
Retained earningsCurrentQuarterInstant16835000000JPY
Treasury stockPrior1YearInstant-743000000JPY
Treasury stockCurrentQuarterInstant-533000000JPY
Shareholders equityPrior1YearInstant19598000000JPY
Shareholders equityCurrentQuarterInstant21317000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant436000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1359000000JPY
Remeasurements of defined benefit plansPrior1YearInstant282000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant268000000JPY
Valuation and translation adjustmentsPrior1YearInstant723000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1627000000JPY
Subscription rights to sharesPrior1YearInstant9000000JPY
Subscription rights to sharesCurrentQuarterInstant6000000JPY
Net assetsPrior1YearInstant20331000000JPY
Net assetsCurrentQuarterInstant22951000000JPY
Liabilities and net assetsPrior1YearInstant47507000000JPY
Liabilities and net assetsCurrentQuarterInstant51885000000JPY
Net salesPrior1YTDDuration17190000000JPY
Net salesCurrentYTDDuration22382000000JPY
Cost of salesPrior1YTDDuration12046000000JPY
Cost of salesCurrentYTDDuration15304000000JPY
Gross profitPrior1YTDDuration5144000000JPY
Gross profitCurrentYTDDuration7078000000JPY
Selling general and administrative expensesPrior1YTDDuration3660000000JPY
Selling general and administrative expensesCurrentYTDDuration4415000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass