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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
Cash and cash equivalentsPrior1QuarterInstant6449342000JPY
Cash and cash equivalentsCurrentQuarterInstant7940882000JPY
Provisions for after sale service sgaPrior1YTDDuration15849000JPY
Provisions for after sale service sgaCurrentYTDDuration11931000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration262000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-239000JPY
Directors compensations sgaPrior1YTDDuration136435000JPY
Directors compensations sgaCurrentYTDDuration113948000JPY
Salaries and allowances sgaPrior1YTDDuration262292000JPY
Salaries and allowances sgaCurrentYTDDuration265775000JPY
Provision for bonuses sgaPrior1YTDDuration20139000JPY
Provision for bonuses sgaCurrentYTDDuration15584000JPY
Retirement benefit expenses sgaPrior1YTDDuration10768000JPY
Retirement benefit expenses sgaCurrentYTDDuration12570000JPY
Depreciation sgaPrior1YTDDuration55987000JPY
Depreciation sgaCurrentYTDDuration52503000JPY
Other sgaPrior1YTDDuration884864000JPY
Other sgaCurrentYTDDuration767409000JPY
Selling general and administrative expensesPrior1YTDDuration1386599000JPY
Selling general and administrative expensesCurrentYTDDuration1239484000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01692-000CoilWindingMachineReportableSegmentsMember3819935000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember2297121000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6117056000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6117056000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01692-000CoilWindingMachineReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember200000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember200000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-200000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01692-000CoilWindingMachineReportableSegmentsMember3819935000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember2297321000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6117257000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-200000JPY
Net salesPrior1YTDDuration6117056000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01692-000CoilWindingMachineReportableSegmentsMember463850000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember32380000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember496230000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-163978000JPY
Operating incomePrior1YTDDuration332252000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01692-000CoilWindingMachineReportableSegmentsMember2452944000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember2670785000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5123730000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5123730000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01692-000CoilWindingMachineReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember468000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember468000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-468000JPY
Transactions with other segmentsCurrentYTDDuration－JPY

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