Quarterly report · Q3
6229.TEDINET S100Q7OV
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥631m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥452m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥612m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥725m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥616m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥887m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥850m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥643m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥643m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥99.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.34 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.49 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.11 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.22 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.63 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2021-12-31 | Cons. | 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.
All source rows · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 643350000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 449291000 | JPY |
| Profit loss | Prior1YTDDuration | 643350000 | JPY |
| Profit loss | CurrentYTDDuration | 449291000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2583000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5895000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 436000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1500000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 107744000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 377240000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 105597000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 381635000 | JPY |
| Comprehensive income | Prior1YTDDuration | 748947000 | JPY |
| Comprehensive income | CurrentYTDDuration | 830927000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 748947000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 830927000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第62期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オーケーエム | |
| Company name in english cover page | FilingDateInstant | ＯＫＵＭＵＲＡ ＥＮＧＩＮＥＥＲＩＮＧ ｃｏｒｐ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 奥村 晋一 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)滋賀県野洲市市三宅446番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 077（518）1260 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員管理統括本部長 木田 清 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36098 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62290 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社オーケーエム | |
| Filer name in english | FilingDateInstant | OKUMURA ENGINEERING Corp. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |