Tokyo Tape
Sign in
← 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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01493-000MachineToolReportableSegmentsMember14939000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01493-000SemiconductorEquipmentReportableSegmentsMember7443000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember22382000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration22382000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01493-000MachineToolReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01493-000SemiconductorEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01493-000MachineToolReportableSegmentsMember14939000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01493-000SemiconductorEquipmentReportableSegmentsMember7443000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember22382000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration22382000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01493-000MachineToolReportableSegmentsMember986000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01493-000SemiconductorEquipmentReportableSegmentsMember2218000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3205000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-542000000JPY
Operating incomePrior1YTDDuration2662000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01493-000MachineToolReportableSegmentsMember14348000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01493-000SemiconductorEquipmentReportableSegmentsMember10325000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember24673000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration24673000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01493-000MachineToolReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01493-000SemiconductorEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01493-000MachineToolReportableSegmentsMember14348000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01493-000SemiconductorEquipmentReportableSegmentsMember10325000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember24673000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration24673000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01493-000MachineToolReportableSegmentsMember446000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01493-000SemiconductorEquipmentReportableSegmentsMember3078000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3524000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-616000000JPY
Operating incomeCurrentYTDDuration2908000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第125期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社岡本工作機械製作所
Company name in english cover pageFilingDateInstantOKAMOTO MACHINE TOOL WORKS,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　石井 常路
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)群馬県安中市郷原２９９３番地
Telephone number address of registered headquarter cover pageFilingDateInstant（027）385－5800

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