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← Okamoto Machine Tool Works

Quarterly report · Q2

6125.TEDINET S100S6U6
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥24.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥45.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥22.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.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)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥55.8bnat 2023-09-30Cons.Assets
Total assets¥55.1bnat 2023-03-31Cons.Assets
Total assets¥51.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥30.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥24.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥228m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥406m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥107m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3962023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.632023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥409.542022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30−¥616m
jpcrp040300-q2r_E01493-000Machine Toolreportable segmentrevenue2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E01493-000Machine Toolreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E01493-000Machine Toolreportable segmentsegment profit2023-04-01 → 2023-09-30¥446m
jpcrp040300-q2r_E01493-000Semiconductor Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E01493-000Semiconductor Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E01493-000Semiconductor Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥24.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥24.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.5bn
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

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

All source rows · 498
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant4313000000JPY
Raw materials and suppliesCurrentQuarterInstant4329000000JPY
Other caPrior1YearInstant652000000JPY
Other caCurrentQuarterInstant448000000JPY
Allowance for doubtful accounts caPrior1YearInstant-159000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-127000000JPY
Current assetsPrior1YearInstant40245000000JPY
Current assetsCurrentQuarterInstant39414000000JPY
Buildings and structures netPrior1YearInstant4949000000JPY
Buildings and structures netCurrentQuarterInstant5262000000JPY
Machinery equipment and vehicles netPrior1YearInstant2991000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4247000000JPY
Other net ppePrior1YearInstant4794000000JPY
Other net ppeCurrentQuarterInstant4562000000JPY
Property plant and equipmentPrior1YearInstant12735000000JPY
Property plant and equipmentCurrentQuarterInstant14072000000JPY
Intangible assetsPrior1YearInstant277000000JPY
Intangible assetsCurrentQuarterInstant391000000JPY
Investment securitiesPrior1YearInstant258000000JPY
Investment securitiesCurrentQuarterInstant346000000JPY
Net defined benefit assetPrior1YearInstant888000000JPY
Net defined benefit assetCurrentQuarterInstant918000000JPY
Other ioaPrior1YearInstant710000000JPY
Other ioaCurrentQuarterInstant703000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16000000JPY
Investments and other assetsPrior1YearInstant1840000000JPY
Investments and other assetsCurrentQuarterInstant1951000000JPY
Noncurrent assetsPrior1YearInstant14853000000JPY
Noncurrent assetsCurrentQuarterInstant16416000000JPY
AssetsPrior1YearInstant55098000000JPY
AssetsCurrentQuarterInstant55831000000JPY
Notes and accounts payable tradePrior1YearInstant3662000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3331000000JPY
Electronically recorded obligations operating clPrior1YearInstant3402000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4425000000JPY
Short term loans payablePrior1YearInstant4689000000JPY
Short term loans payableCurrentQuarterInstant3328000000JPY
Current portion of bondsPrior1YearInstant12000000JPY
Current portion of bondsCurrentQuarterInstant12000000JPY
Current portion of long term loans payablePrior1YearInstant467000000JPY
Current portion of long term loans payableCurrentQuarterInstant173000000JPY
Income taxes payablePrior1YearInstant1127000000JPY
Income taxes payableCurrentQuarterInstant1133000000JPY
Contract liabilitiesPrior1YearInstant11383000000JPY
Contract liabilitiesCurrentQuarterInstant8690000000JPY
Provision for bonusesPrior1YearInstant531000000JPY
Provision for bonusesCurrentQuarterInstant708000000JPY
Provision for product warrantiesPrior1YearInstant49000000JPY
Provision for product warrantiesCurrentQuarterInstant47000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass