Tokyo Tape
Sign in
← 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
Net assetsPrior1YearInstant24860000000JPY
Net assetsCurrentQuarterInstant26064000000JPY
Liabilities and net assetsPrior1YearInstant55098000000JPY
Liabilities and net assetsCurrentQuarterInstant55067000000JPY
Net salesPrior1YTDDuration10070000000JPY
Net salesCurrentYTDDuration12122000000JPY
Cost of salesPrior1YTDDuration6822000000JPY
Cost of salesCurrentYTDDuration8436000000JPY
Gross profitPrior1YTDDuration3248000000JPY
Gross profitCurrentYTDDuration3685000000JPY
Selling general and administrative expensesPrior1YTDDuration2168000000JPY
Selling general and administrative expensesCurrentYTDDuration2215000000JPY
Operating incomePrior1YTDDuration1080000000JPY
Operating incomeCurrentYTDDuration1469000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration16000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Subsidy income noi bountyPrior1YTDDuration2000000JPY
Subsidy income noi bountyCurrentYTDDuration0JPY
Gain on sales of goods noiPrior1YTDDuration16000000JPY
Gain on sales of goods noiCurrentYTDDuration18000000JPY
Foreign exchange gains noiPrior1YTDDuration97000000JPY
Foreign exchange gains noiCurrentYTDDuration31000000JPY
Other noiPrior1YTDDuration9000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration131000000JPY
Non operating incomeCurrentYTDDuration76000000JPY
Interest expenses noePrior1YTDDuration21000000JPY
Interest expenses noeCurrentYTDDuration26000000JPY
Commission fee noePrior1YTDDuration4000000JPY
Commission fee noeCurrentYTDDuration7000000JPY
Non deductible consumption tax noePrior1YTDDuration25000000JPY
Non deductible consumption tax noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration56000000JPY
Non operating expensesCurrentYTDDuration39000000JPY
Ordinary incomePrior1YTDDuration1154000000JPY
Ordinary incomeCurrentYTDDuration1506000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration－JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration14000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration14000000JPY
Income before income taxesPrior1YTDDuration1154000000JPY
Income before income taxesCurrentYTDDuration1492000000JPY

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