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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
Operating incomePrior1YTDDuration1483000000JPY
Operating incomeCurrentYTDDuration2662000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Subsidy income noi bountyPrior1YTDDuration11000000JPY
Subsidy income noi bountyCurrentYTDDuration6000000JPY
Gain on sales of goods noiPrior1YTDDuration25000000JPY
Gain on sales of goods noiCurrentYTDDuration33000000JPY
Foreign exchange gains noiPrior1YTDDuration127000000JPY
Foreign exchange gains noiCurrentYTDDuration95000000JPY
Other noiPrior1YTDDuration26000000JPY
Other noiCurrentYTDDuration16000000JPY
Non operating incomePrior1YTDDuration195000000JPY
Non operating incomeCurrentYTDDuration160000000JPY
Interest expenses noePrior1YTDDuration53000000JPY
Interest expenses noeCurrentYTDDuration42000000JPY
Commission fee noePrior1YTDDuration12000000JPY
Commission fee noeCurrentYTDDuration9000000JPY
Non deductible consumption tax noePrior1YTDDuration－JPY
Non deductible consumption tax noeCurrentYTDDuration25000000JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration45000000JPY
Non operating expensesPrior1YTDDuration82000000JPY
Non operating expensesCurrentYTDDuration122000000JPY
Ordinary incomePrior1YTDDuration1596000000JPY
Ordinary incomeCurrentYTDDuration2701000000JPY
Income before income taxesPrior1YTDDuration1596000000JPY
Income before income taxesCurrentYTDDuration2701000000JPY
Income taxesPrior1YTDDuration418000000JPY
Income taxesCurrentYTDDuration823000000JPY
Profit lossPrior1YTDDuration1178000000JPY
Profit lossCurrentYTDDuration1878000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1178000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1878000000JPY
Profit lossPrior1YTDDuration1178000000JPY
Profit lossCurrentYTDDuration1878000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-209000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration922000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-13000000JPY
Other comprehensive incomePrior1YTDDuration-222000000JPY
Other comprehensive incomeCurrentYTDDuration904000000JPY
Comprehensive incomePrior1YTDDuration956000000JPY
Comprehensive incomeCurrentYTDDuration2782000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration956000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2782000000JPY

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