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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
Income taxesPrior1YTDDuration318000000JPY
Income taxesCurrentYTDDuration546000000JPY
Profit lossPrior1YTDDuration836000000JPY
Profit lossCurrentYTDDuration946000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration836000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration946000000JPY
Profit lossPrior1YTDDuration836000000JPY
Profit lossCurrentYTDDuration946000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration12000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration739000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration706000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration10000000JPY
Other comprehensive incomePrior1YTDDuration730000000JPY
Other comprehensive incomeCurrentYTDDuration729000000JPY
Comprehensive incomePrior1YTDDuration1566000000JPY
Comprehensive incomeCurrentYTDDuration1676000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1566000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1676000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01493-000MachineToolReportableSegmentsMember6912000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01493-000SemiconductorEquipmentReportableSegmentsMember3158000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10070000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10070000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01493-000MachineToolReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01493-000SemiconductorEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01493-000MachineToolReportableSegmentsMember6912000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01493-000SemiconductorEquipmentReportableSegmentsMember3158000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10070000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration10070000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01493-000MachineToolReportableSegmentsMember429000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01493-000SemiconductorEquipmentReportableSegmentsMember917000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1346000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-266000000JPY
Operating incomePrior1YTDDuration1080000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01493-000MachineToolReportableSegmentsMember6533000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01493-000SemiconductorEquipmentReportableSegmentsMember5588000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember12122000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration12122000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01493-000MachineToolReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01493-000SemiconductorEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－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 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