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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
Investments and other assetsPrior1YearInstant1169640000JPY
Investments and other assetsCurrentQuarterInstant1121264000JPY
Noncurrent assetsPrior1YearInstant6044492000JPY
Noncurrent assetsCurrentQuarterInstant5879480000JPY
AssetsPrior1YearInstant22783714000JPY
AssetsCurrentQuarterInstant25224978000JPY
Notes and accounts payable tradePrior1YearInstant1808338000JPY
Notes and accounts payable tradeCurrentQuarterInstant1903088000JPY
Short term loans payablePrior1YearInstant3000000000JPY
Short term loans payableCurrentQuarterInstant3000000000JPY
Accounts payable otherPrior1YearInstant250393000JPY
Accounts payable otherCurrentQuarterInstant265404000JPY
Income taxes payablePrior1YearInstant78335000JPY
Income taxes payableCurrentQuarterInstant142746000JPY
Contract liabilitiesPrior1YearInstant3446492000JPY
Contract liabilitiesCurrentQuarterInstant5360257000JPY
Provision for bonusesPrior1YearInstant57832000JPY
Provision for bonusesCurrentQuarterInstant56435000JPY
Provision for after sales service clPrior1YearInstant82037000JPY
Provision for after sales service clCurrentQuarterInstant80029000JPY
Other clPrior1YearInstant185472000JPY
Other clCurrentQuarterInstant392127000JPY
Current liabilitiesPrior1YearInstant8908902000JPY
Current liabilitiesCurrentQuarterInstant11200088000JPY
Deferred tax liabilitiesPrior1YearInstant57703000JPY
Deferred tax liabilitiesCurrentQuarterInstant26925000JPY
Net defined benefit liabilityPrior1YearInstant159367000JPY
Net defined benefit liabilityCurrentQuarterInstant158156000JPY
Asset retirement obligations nclPrior1YearInstant20599000JPY
Asset retirement obligations nclCurrentQuarterInstant20767000JPY
Other nclPrior1YearInstant130989000JPY
Other nclCurrentQuarterInstant33755000JPY
Noncurrent liabilitiesPrior1YearInstant368660000JPY
Noncurrent liabilitiesCurrentQuarterInstant239603000JPY
LiabilitiesPrior1YearInstant9277562000JPY
LiabilitiesCurrentQuarterInstant11439692000JPY
Capital stockPrior1YearInstant1250816000JPY
Capital stockCurrentQuarterInstant1250816000JPY
Capital surplusPrior1YearInstant1842267000JPY
Capital surplusCurrentQuarterInstant1846423000JPY
Retained earningsPrior1YearInstant11418356000JPY
Retained earningsCurrentQuarterInstant11575448000JPY
Treasury stockPrior1YearInstant-991508000JPY
Treasury stockCurrentQuarterInstant-978622000JPY
Shareholders equityPrior1YearInstant13519931000JPY
Shareholders equityCurrentQuarterInstant13694066000JPY
Valuation difference on available for sale securitiesPrior1YearInstant124822000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant87769000JPY
Deferred gains or losses on hedgesPrior1YearInstant-18352000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-18513000JPY

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