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← Okamoto Machine Tool Works

Quarterly report · Q3

6125.TEDINET S100Q6WF
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥33.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥37.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2022-04-01 → 2022-12-31Cons.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)¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥54.0bnat 2022-12-31Cons.Assets
Total assets¥47.5bnat 2022-03-31Cons.Assets
Total assets¥45.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥30.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥27.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥20.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥604.022022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.172022-10-01 → 2022-12-31dCons.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)¥451.12021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.92021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥603.472022-04-01 → 2022-12-31Cons.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)¥448.52021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2021-12-31Cons.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 → 2022-12-31−¥822m
jpcrp040300-q3r_E01493-000Machine Toolreportable segmentrevenue2022-04-01 → 2022-12-31¥22.1bn
jpcrp040300-q3r_E01493-000Machine Toolreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.1bn
jpcrp040300-q3r_E01493-000Machine Toolreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01493-000Semiconductor Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E01493-000Semiconductor Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E01493-000Semiconductor Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥33.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥33.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥728m
jpcrp040300-q3r_E01493-000Machine Toolreportable segmentrevenue2021-04-01 → 2021-12-31¥17.9bn
jpcrp040300-q3r_E01493-000Machine Toolreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.9bn
jpcrp040300-q3r_E01493-000Machine Toolreportable segmentsegment profit2021-04-01 → 2021-12-31¥737m
jpcrp040300-q3r_E01493-000Semiconductor Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E01493-000Semiconductor Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E01493-000Semiconductor Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥26.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥26.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.2bn

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

All source rows · 353
ItemContextValueUnit
Loss on disposal of noncurrent assets elPrior1YTDDuration－JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration16000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration16000000JPY
Income before income taxesPrior1YTDDuration2606000000JPY
Income before income taxesCurrentYTDDuration4041000000JPY
Income taxesPrior1YTDDuration757000000JPY
Income taxesCurrentYTDDuration1257000000JPY
Profit lossPrior1YTDDuration1849000000JPY
Profit lossCurrentYTDDuration2783000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1849000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2783000000JPY
Profit lossPrior1YTDDuration1849000000JPY
Profit lossCurrentYTDDuration2783000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration111000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration497000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-17000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-20000000JPY
Other comprehensive incomePrior1YTDDuration93000000JPY
Other comprehensive incomeCurrentYTDDuration478000000JPY
Comprehensive incomePrior1YTDDuration1942000000JPY
Comprehensive incomeCurrentYTDDuration3261000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1942000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3261000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01493-000MachineToolReportableSegmentsMember17875000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01493-000SemiconductorEquipmentReportableSegmentsMember8514000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember26389000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration26389000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01493-000MachineToolReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01493-000SemiconductorEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01493-000MachineToolReportableSegmentsMember17875000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01493-000SemiconductorEquipmentReportableSegmentsMember8514000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember26389000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration26389000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01493-000MachineToolReportableSegmentsMember737000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01493-000SemiconductorEquipmentReportableSegmentsMember2506000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3244000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-728000000JPY
Operating incomePrior1YTDDuration2515000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01493-000MachineToolReportableSegmentsMember22050000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01493-000SemiconductorEquipmentReportableSegmentsMember11178000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember33228000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass