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← Okamoto Machine Tool Works

Half-year report · Q2

6125.TEDINET S100UQ19
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥20.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥50.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥24.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥891m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥525m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥519m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥312m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥312m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥67.8bnat 2024-09-30Cons.Assets
Total assets¥60.2bnat 2024-03-31Cons.Assets
Total assets¥55.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥30.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥39.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥30.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥27.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥11.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥16.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥929m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥9.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥228m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥53.592024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥970.032023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3962023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2023-09-30Cons.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 profit2024-04-01 → 2024-09-30−¥650m
jpcrp040300-q2r_E01493-000Machine Toolreportable segmentrevenue2024-04-01 → 2024-09-30¥14.6bn
jpcrp040300-q2r_E01493-000Machine Toolreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.6bn
jpcrp040300-q2r_E01493-000Machine Toolreportable segmentsegment profit2024-04-01 → 2024-09-30¥512m
jpcrp040300-q2r_E01493-000Semiconductor Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E01493-000Semiconductor Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E01493-000Semiconductor Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥20.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥20.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.5bn
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

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

All source rows · 499
ItemContextValueUnit
Other caPrior1YearInstant526000000JPY
Other caCurrentQuarterInstant1030000000JPY
Allowance for doubtful accounts caPrior1YearInstant-135000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-124000000JPY
Current assetsPrior1YearInstant42564000000JPY
Current assetsCurrentQuarterInstant48321000000JPY
Buildings and structures netPrior1YearInstant5714000000JPY
Buildings and structures netCurrentQuarterInstant6069000000JPY
Machinery equipment and vehicles netPrior1YearInstant4743000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4775000000JPY
Other net ppePrior1YearInstant4455000000JPY
Other net ppeCurrentQuarterInstant5883000000JPY
Property plant and equipmentPrior1YearInstant14913000000JPY
Property plant and equipmentCurrentQuarterInstant16728000000JPY
Intangible assetsPrior1YearInstant402000000JPY
Intangible assetsCurrentQuarterInstant435000000JPY
Investment securitiesPrior1YearInstant455000000JPY
Investment securitiesCurrentQuarterInstant470000000JPY
Net defined benefit assetPrior1YearInstant1319000000JPY
Net defined benefit assetCurrentQuarterInstant1353000000JPY
Other ioaPrior1YearInstant532000000JPY
Other ioaCurrentQuarterInstant545000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-23000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22000000JPY
Investments and other assetsPrior1YearInstant2284000000JPY
Investments and other assetsCurrentQuarterInstant2346000000JPY
Noncurrent assetsPrior1YearInstant17600000000JPY
Noncurrent assetsCurrentQuarterInstant19510000000JPY
AssetsPrior1YearInstant60164000000JPY
AssetsCurrentQuarterInstant67832000000JPY
Notes and accounts payable tradePrior1YearInstant3116000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2792000000JPY
Electronically recorded obligations operating clPrior1YearInstant4095000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2672000000JPY
Short term loans payablePrior1YearInstant3457000000JPY
Short term loans payableCurrentQuarterInstant3462000000JPY
Current portion of bondsPrior1YearInstant12000000JPY
Current portion of bondsCurrentQuarterInstant6000000JPY
Current portion of long term loans payablePrior1YearInstant748000000JPY
Current portion of long term loans payableCurrentQuarterInstant918000000JPY
Income taxes payablePrior1YearInstant1386000000JPY
Income taxes payableCurrentQuarterInstant478000000JPY
Contract liabilitiesPrior1YearInstant7836000000JPY
Contract liabilitiesCurrentQuarterInstant6383000000JPY
Provision for bonusesPrior1YearInstant522000000JPY
Provision for bonusesCurrentQuarterInstant736000000JPY
Provision for product warrantiesPrior1YearInstant33000000JPY
Provision for product warrantiesCurrentQuarterInstant34000000JPY
Other clPrior1YearInstant2771000000JPY
Other clCurrentQuarterInstant4076000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass