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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
Raw materials and suppliesPrior1YearInstant866297000JPY
Raw materials and suppliesCurrentQuarterInstant964321000JPY
Income taxes receivablePrior1YearInstant204538000JPY
Income taxes receivableCurrentQuarterInstant－JPY
Other caPrior1YearInstant119875000JPY
Other caCurrentQuarterInstant154249000JPY
Allowance for doubtful accounts caPrior1YearInstant-1551000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1299000JPY
Current assetsPrior1YearInstant16739221000JPY
Current assetsCurrentQuarterInstant19345497000JPY
Buildings and structuresPrior1YearInstant4846661000JPY
Buildings and structuresCurrentQuarterInstant4894259000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2247641000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2369653000JPY
Buildings and structures netPrior1YearInstant2599020000JPY
Buildings and structures netCurrentQuarterInstant2524606000JPY
Machinery equipment and vehiclesPrior1YearInstant1739507000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1782370000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1366941000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1438901000JPY
Machinery equipment and vehicles netPrior1YearInstant372565000JPY
Machinery equipment and vehicles netCurrentQuarterInstant343468000JPY
Tools furniture and fixturesPrior1YearInstant1590787000JPY
Tools furniture and fixturesCurrentQuarterInstant1653377000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1355739000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1434323000JPY
Tools furniture and fixtures netPrior1YearInstant235047000JPY
Tools furniture and fixtures netCurrentQuarterInstant219054000JPY
LandPrior1YearInstant1569981000JPY
LandCurrentQuarterInstant1576187000JPY
Construction in progressPrior1YearInstant21034000JPY
Construction in progressCurrentQuarterInstant21405000JPY
Property plant and equipmentPrior1YearInstant4797650000JPY
Property plant and equipmentCurrentQuarterInstant4684723000JPY
SoftwarePrior1YearInstant67216000JPY
SoftwareCurrentQuarterInstant60875000JPY
Telephone subscription rightPrior1YearInstant2899000JPY
Telephone subscription rightCurrentQuarterInstant2899000JPY
Other iaPrior1YearInstant7085000JPY
Other iaCurrentQuarterInstant9716000JPY
Intangible assetsPrior1YearInstant77202000JPY
Intangible assetsCurrentQuarterInstant73492000JPY
Investment securitiesPrior1YearInstant408136000JPY
Investment securitiesCurrentQuarterInstant356052000JPY
Net defined benefit assetPrior1YearInstant292703000JPY
Net defined benefit assetCurrentQuarterInstant290298000JPY
Deferred tax assetsPrior1YearInstant440660000JPY
Deferred tax assetsCurrentQuarterInstant436950000JPY
Other ioaPrior1YearInstant28139000JPY
Other ioaCurrentQuarterInstant37963000JPY

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