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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01493-000MachineToolReportableSegmentsMember11601000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01493-000SemiconductorEquipmentReportableSegmentsMember5588000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember17190000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration17190000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01493-000MachineToolReportableSegmentsMember452000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01493-000SemiconductorEquipmentReportableSegmentsMember1508000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1960000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-477000000JPY
Operating incomePrior1YTDDuration1483000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01493-000MachineToolReportableSegmentsMember14939000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01493-000SemiconductorEquipmentReportableSegmentsMember7443000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember22382000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration22382000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01493-000MachineToolReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01493-000SemiconductorEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01493-000MachineToolReportableSegmentsMember14939000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01493-000SemiconductorEquipmentReportableSegmentsMember7443000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember22382000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration22382000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01493-000MachineToolReportableSegmentsMember986000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01493-000SemiconductorEquipmentReportableSegmentsMember2218000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3205000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-542000000JPY
Operating incomeCurrentYTDDuration2662000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第124期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社岡本工作機械製作所
Company name in english cover pageFilingDateInstantOKAMOTO MACHINE TOOL WORKS,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　石井 常路
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)群馬県安中市郷原２９９３番地
Telephone number address of registered headquarter cover pageFilingDateInstant（027）385－5800
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員 管理本部長　高橋 正弥
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)群馬県安中市郷原２９９３番地
Telephone number nearest place of contact cover pageFilingDateInstant（027）385－5800
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員 管理本部長　高橋 正弥
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01493
Fund codeFilingDateInstant－
Security codeFilingDateInstant61250

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