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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
Extraordinary lossPrior1YTDDuration16000000JPY
Extraordinary lossCurrentYTDDuration18000000JPY
Income before income taxesPrior1YTDDuration4041000000JPY
Income before income taxesCurrentYTDDuration4041000000JPY
Income taxesPrior1YTDDuration1257000000JPY
Income taxesCurrentYTDDuration1476000000JPY
Profit lossPrior1YTDDuration2783000000JPY
Profit lossCurrentYTDDuration2565000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2783000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2565000000JPY
Profit lossPrior1YTDDuration2783000000JPY
Profit lossCurrentYTDDuration2565000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration18000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration497000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration710000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-20000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration478000000JPY
Other comprehensive incomeCurrentYTDDuration728000000JPY
Comprehensive incomePrior1YTDDuration3261000000JPY
Comprehensive incomeCurrentYTDDuration3293000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3261000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3293000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01493-000MachineToolReportableSegmentsMember22050000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01493-000SemiconductorEquipmentReportableSegmentsMember11178000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember33228000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration33228000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01493-000MachineToolReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01493-000SemiconductorEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01493-000MachineToolReportableSegmentsMember22050000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01493-000SemiconductorEquipmentReportableSegmentsMember11178000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember33228000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration33228000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01493-000MachineToolReportableSegmentsMember1667000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01493-000SemiconductorEquipmentReportableSegmentsMember3279000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4947000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-822000000JPY
Operating incomePrior1YTDDuration4124000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01493-000MachineToolReportableSegmentsMember21068000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01493-000SemiconductorEquipmentReportableSegmentsMember13992000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember35061000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration35061000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01493-000MachineToolReportableSegmentsMember－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 2023-12-31pass 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