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← Okumura Engineering

Quarterly report · Q2

6229.TEDINET S100S9NH
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥9.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥288m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥306m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥336m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥870m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥370m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥335m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥370m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥231m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥767m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥225m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥231m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥225m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥12.7bnat 2023-09-30Cons.Assets
Total assets¥12.6bnat 2023-03-31Cons.Assets
Total assets¥12.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥102m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥82m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥586m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥198m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥315m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥558m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥334m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥51.12023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.452023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.712022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.52022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.892023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥169.232022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.572022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%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.

All source rows · 453
ItemContextValueUnit
LiabilitiesPrior1YearInstant3364783000JPY
LiabilitiesCurrentQuarterInstant3329948000JPY
Capital stockPrior1YearInstant1178602000JPY
Capital stockCurrentQuarterInstant1178602000JPY
Capital surplusPrior1YearInstant1108602000JPY
Capital surplusCurrentQuarterInstant1108602000JPY
Retained earningsPrior1YearInstant6703293000JPY
Retained earningsCurrentQuarterInstant6753489000JPY
Treasury stockPrior1YearInstant-73000JPY
Treasury stockCurrentQuarterInstant-73000JPY
Shareholders equityPrior1YearInstant8990425000JPY
Shareholders equityCurrentQuarterInstant9040620000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7497000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20950000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2000JPY
Foreign currency translation adjustmentPrior1YearInstant211953000JPY
Foreign currency translation adjustmentCurrentQuarterInstant288582000JPY
Valuation and translation adjustmentsPrior1YearInstant219450000JPY
Valuation and translation adjustmentsCurrentQuarterInstant309535000JPY
Net assetsPrior1YearInstant9209875000JPY
Net assetsCurrentQuarterInstant9350156000JPY
Liabilities and net assetsPrior1YearInstant12574659000JPY
Liabilities and net assetsCurrentQuarterInstant12680104000JPY
Net salesPrior1YTDDuration4239949000JPY
Net salesCurrentYTDDuration4446637000JPY
Cost of salesPrior1YTDDuration2703070000JPY
Cost of salesCurrentYTDDuration2891873000JPY
Gross profitPrior1YTDDuration1536878000JPY
Gross profitCurrentYTDDuration1554763000JPY
Selling general and administrative expensesPrior1YTDDuration1231168000JPY
Selling general and administrative expensesCurrentYTDDuration1266632000JPY
Operating incomePrior1YTDDuration305710000JPY
Operating incomeCurrentYTDDuration288131000JPY
Interest income noiPrior1YTDDuration6235000JPY
Interest income noiCurrentYTDDuration1265000JPY
Dividends income noiPrior1YTDDuration1135000JPY
Dividends income noiCurrentYTDDuration877000JPY
Foreign exchange gains noiPrior1YTDDuration50055000JPY
Foreign exchange gains noiCurrentYTDDuration30615000JPY
Subsidy income noiPrior1YTDDuration10210000JPY
Subsidy income noiCurrentYTDDuration10490000JPY
Other noiPrior1YTDDuration16472000JPY
Other noiCurrentYTDDuration11496000JPY
Non operating incomePrior1YTDDuration84108000JPY
Non operating incomeCurrentYTDDuration54744000JPY
Interest expenses noePrior1YTDDuration7730000JPY
Interest expenses noeCurrentYTDDuration4738000JPY
Loss on sales of accounts receivable noePrior1YTDDuration11225000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration1779000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass
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