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← Okamoto Machine Tool Works

Quarterly report · Q3

6125.TEDINET S100STLI
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥35.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥45.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥33.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.6bn2023-04-01 → 2023-12-31Cons.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)¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥55.9bnat 2023-12-31Cons.Assets
Total assets¥55.1bnat 2023-03-31Cons.Assets
Total assets¥54.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥28.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥30.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥24.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥546.042023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.042023-10-01 → 2023-12-31dCons.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)¥604.022022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.172022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥603.472022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio48.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.6%at 2022-12-31Cons.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 → 2023-12-31−¥955m
jpcrp040300-q3r_E01493-000Machine Toolreportable segmentrevenue2023-04-01 → 2023-12-31¥21.1bn
jpcrp040300-q3r_E01493-000Machine Toolreportable segmentrevenue external2023-04-01 → 2023-12-31¥21.1bn
jpcrp040300-q3r_E01493-000Machine Toolreportable segmentsegment profit2023-04-01 → 2023-12-31¥625m
jpcrp040300-q3r_E01493-000Semiconductor Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥14.0bn
jpcrp040300-q3r_E01493-000Semiconductor Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.0bn
jpcrp040300-q3r_E01493-000Semiconductor Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥35.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥35.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥822m
jpcrp040300-q3r_E01493-000Machine Toolreportable segmentrevenue2022-04-01 → 2022-12-31¥22.1bn
jpcrp040300-q3r_E01493-000Machine Toolreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.1bn
jpcrp040300-q3r_E01493-000Machine Toolreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01493-000Semiconductor Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E01493-000Semiconductor Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E01493-000Semiconductor Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥33.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥33.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.9bn

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

All source rows · 354
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant3402000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4051000000JPY
Short term loans payablePrior1YearInstant4689000000JPY
Short term loans payableCurrentQuarterInstant4349000000JPY
Current portion of bondsPrior1YearInstant12000000JPY
Current portion of bondsCurrentQuarterInstant12000000JPY
Current portion of long term loans payablePrior1YearInstant467000000JPY
Current portion of long term loans payableCurrentQuarterInstant206000000JPY
Income taxes payablePrior1YearInstant1127000000JPY
Income taxes payableCurrentQuarterInstant777000000JPY
Contract liabilitiesPrior1YearInstant11383000000JPY
Contract liabilitiesCurrentQuarterInstant8545000000JPY
Provision for bonusesPrior1YearInstant531000000JPY
Provision for bonusesCurrentQuarterInstant195000000JPY
Provision for product warrantiesPrior1YearInstant49000000JPY
Provision for product warrantiesCurrentQuarterInstant46000000JPY
Other clPrior1YearInstant2911000000JPY
Other clCurrentQuarterInstant2445000000JPY
Current liabilitiesPrior1YearInstant28237000000JPY
Current liabilitiesCurrentQuarterInstant24082000000JPY
Bonds payablePrior1YearInstant12000000JPY
Bonds payableCurrentQuarterInstant6000000JPY
Long term loans payablePrior1YearInstant197000000JPY
Long term loans payableCurrentQuarterInstant2734000000JPY
Net defined benefit liabilityPrior1YearInstant1032000000JPY
Net defined benefit liabilityCurrentQuarterInstant1128000000JPY
Asset retirement obligations nclPrior1YearInstant119000000JPY
Asset retirement obligations nclCurrentQuarterInstant121000000JPY
Other nclPrior1YearInstant640000000JPY
Other nclCurrentQuarterInstant665000000JPY
Noncurrent liabilitiesPrior1YearInstant2001000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4655000000JPY
LiabilitiesPrior1YearInstant30238000000JPY
LiabilitiesCurrentQuarterInstant28737000000JPY
Capital stockPrior1YearInstant4880000000JPY
Capital stockCurrentQuarterInstant4880000000JPY
Capital surplusPrior1YearInstant138000000JPY
Capital surplusCurrentQuarterInstant138000000JPY
Retained earningsPrior1YearInstant18619000000JPY
Retained earningsCurrentQuarterInstant20245000000JPY
Treasury stockPrior1YearInstant-83000000JPY
Treasury stockCurrentQuarterInstant-90000000JPY
Shareholders equityPrior1YearInstant23555000000JPY
Shareholders equityCurrentQuarterInstant25174000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant23000000JPY
Foreign currency translation adjustmentPrior1YearInstant1169000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1880000000JPY
Remeasurements of defined benefit plansPrior1YearInstant130000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant129000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass