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← Odawara Engineering

Quarterly report · Q2

6149.TEDINET S100OZ9D
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥13.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥6.1bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥324m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥332m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥436m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥414m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥436m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥414m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥327m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥926m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥285m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥327m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥285m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥25.2bnat 2022-06-30Cons.Assets
Total assets¥22.8bnat 2021-12-31Cons.Assets
Total assets¥24.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥13.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥13.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥793m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥71m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥279m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥206m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥171m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥760m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥119m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.682022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.842022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.982021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.422021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.732021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2021-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥468,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥468,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥148m
jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segmentrevenue2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥468,000
jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥116m
jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segmentrevenue2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segmentrevenue external2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segmentsegment profit2022-01-01 → 2022-06-30¥356m
—segment totalrevenue2022-01-01 → 2022-06-30¥5.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥5.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥468,000
—segment totalsegment profit2022-01-01 → 2022-06-30¥472m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥200,000
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥200,000
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥164m
jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segmentrevenue2021-01-01 → 2021-06-30¥2.3bn
jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.3bn
jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥200,000
jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segmentsegment profit2021-01-01 → 2021-06-30¥32m
jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segmentrevenue2021-01-01 → 2021-06-30¥3.8bn
jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segmentrevenue external2021-01-01 → 2021-06-30¥3.8bn
jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segmentsegment profit2021-01-01 → 2021-06-30¥464m
—segment totalrevenue2021-01-01 → 2021-06-30¥6.1bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥6.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥200,000
—segment totalsegment profit2021-01-01 → 2021-06-30¥496m

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

All source rows · 518
ItemContextValueUnit
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所 スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)公益財団法人津川モーター研究財団
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)神奈川県足柄上郡松田町松田惣領1577番地
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)津　川　洋　子
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都町田市
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)津　川　晃　弘
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社横浜銀行（常任代理人株式会社日本カストディ銀行)
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)神奈川県横浜市西区みなとみらい３－１－１（東京都中央区晴海１－８－12）
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)津　川　善　夫
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)神奈川県小田原市
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)津　川　智　子
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都町田市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)小田原エンジニアリング従業員持株会
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)神奈川県足柄上郡松田町松田惣領1577番地
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)西　村　昌　泰
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都西東京市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)関東財務局
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市中央区新都心１番地１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)㈱小田原エンジニアリング
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)神奈川県足柄上郡松田町松田惣領1577番地
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass