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← Okamoto Machine Tool Works

Quarterly report · Q1

6125.TEDINET S100RMCR
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥12.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥45.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥946m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥836m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥946m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥836m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥55.1bnat 2023-06-30Cons.Assets
Total assets¥55.1bnat 2023-03-31Cons.Assets
Total assets¥49.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥29.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥30.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥24.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥201.372023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥870.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥182.772022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥291m
jpcrp040300-q1r_E01493-000Machine Toolreportable segmentrevenue2023-04-01 → 2023-06-30¥6.5bn
jpcrp040300-q1r_E01493-000Machine Toolreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.5bn
jpcrp040300-q1r_E01493-000Machine Toolreportable segmentsegment profit2023-04-01 → 2023-06-30−¥7m
jpcrp040300-q1r_E01493-000Semiconductor Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥5.6bn
jpcrp040300-q1r_E01493-000Semiconductor Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.6bn
jpcrp040300-q1r_E01493-000Semiconductor Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.8bn
—segment totalrevenue2023-04-01 → 2023-06-30¥12.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥12.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.8bn
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

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

All source rows · 347
ItemContextValueUnit
Short term loans payablePrior1YearInstant4689000000JPY
Short term loans payableCurrentQuarterInstant5087000000JPY
Current portion of bondsPrior1YearInstant12000000JPY
Current portion of bondsCurrentQuarterInstant12000000JPY
Current portion of long term loans payablePrior1YearInstant467000000JPY
Current portion of long term loans payableCurrentQuarterInstant321000000JPY
Income taxes payablePrior1YearInstant1127000000JPY
Income taxes payableCurrentQuarterInstant653000000JPY
Contract liabilitiesPrior1YearInstant11383000000JPY
Contract liabilitiesCurrentQuarterInstant10185000000JPY
Provision for bonusesPrior1YearInstant531000000JPY
Provision for bonusesCurrentQuarterInstant347000000JPY
Provision for product warrantiesPrior1YearInstant49000000JPY
Provision for product warrantiesCurrentQuarterInstant47000000JPY
Other clPrior1YearInstant2911000000JPY
Other clCurrentQuarterInstant3090000000JPY
Current liabilitiesPrior1YearInstant28237000000JPY
Current liabilitiesCurrentQuarterInstant27007000000JPY
Bonds payablePrior1YearInstant12000000JPY
Bonds payableCurrentQuarterInstant12000000JPY
Long term loans payablePrior1YearInstant197000000JPY
Long term loans payableCurrentQuarterInstant181000000JPY
Net defined benefit liabilityPrior1YearInstant1032000000JPY
Net defined benefit liabilityCurrentQuarterInstant1060000000JPY
Asset retirement obligations nclPrior1YearInstant119000000JPY
Asset retirement obligations nclCurrentQuarterInstant119000000JPY
Other nclPrior1YearInstant640000000JPY
Other nclCurrentQuarterInstant621000000JPY
Noncurrent liabilitiesPrior1YearInstant2001000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1994000000JPY
LiabilitiesPrior1YearInstant30238000000JPY
LiabilitiesCurrentQuarterInstant29002000000JPY
Capital stockPrior1YearInstant4880000000JPY
Capital stockCurrentQuarterInstant4880000000JPY
Capital surplusPrior1YearInstant138000000JPY
Capital surplusCurrentQuarterInstant138000000JPY
Retained earningsPrior1YearInstant18619000000JPY
Retained earningsCurrentQuarterInstant19095000000JPY
Treasury stockPrior1YearInstant-83000000JPY
Treasury stockCurrentQuarterInstant-85000000JPY
Shareholders equityPrior1YearInstant23555000000JPY
Shareholders equityCurrentQuarterInstant24029000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17000000JPY
Foreign currency translation adjustmentPrior1YearInstant1169000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1876000000JPY
Remeasurements of defined benefit plansPrior1YearInstant130000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant140000000JPY
Valuation and translation adjustmentsPrior1YearInstant1304000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2034000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass