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← Odawara Engineering

Quarterly report · Q3

6149.TEDINET S100PL3L
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥13.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥9.5bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥557m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥937m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥700m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥700m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥518m2022-01-01 → 2022-09-30Cons.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)¥793m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥518m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥793m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥25.1bnat 2022-09-30Cons.Assets
Total assets¥22.8bnat 2021-12-31Cons.Assets
Total assets¥24.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥14.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥13.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥14.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥91.322022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.642022-07-01 → 2022-09-30dCons.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)¥134.692021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.242021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-09-30Cons.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.

Segments · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥821,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥821,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥211m
jpcrp040300-q3r_E01692-000Blower And Housing Equipmentreportable segmentrevenue2022-01-01 → 2022-09-30¥4.1bn
jpcrp040300-q3r_E01692-000Blower And Housing Equipmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.1bn
jpcrp040300-q3r_E01692-000Blower And Housing Equipmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥803,000
jpcrp040300-q3r_E01692-000Blower And Housing Equipmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥177m
jpcrp040300-q3r_E01692-000Coil Winding Machinereportable segmentrevenue2022-01-01 → 2022-09-30¥4.8bn
jpcrp040300-q3r_E01692-000Coil Winding Machinereportable segmentrevenue external2022-01-01 → 2022-09-30¥4.8bn
jpcrp040300-q3r_E01692-000Coil Winding Machinereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥18,000
jpcrp040300-q3r_E01692-000Coil Winding Machinereportable segmentsegment profit2022-01-01 → 2022-09-30¥591m
—segment totalrevenue2022-01-01 → 2022-09-30¥8.9bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥8.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥821,000
—segment totalsegment profit2022-01-01 → 2022-09-30¥768m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥318,000
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥318,000
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥258m
jpcrp040300-q3r_E01692-000Blower And Housing Equipmentreportable segmentrevenue2021-01-01 → 2021-09-30¥3.6bn
jpcrp040300-q3r_E01692-000Blower And Housing Equipmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.6bn
jpcrp040300-q3r_E01692-000Blower And Housing Equipmentreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥318,000
jpcrp040300-q3r_E01692-000Blower And Housing Equipmentreportable segmentsegment profit2021-01-01 → 2021-09-30¥118m
jpcrp040300-q3r_E01692-000Coil Winding Machinereportable segmentrevenue2021-01-01 → 2021-09-30¥5.9bn
jpcrp040300-q3r_E01692-000Coil Winding Machinereportable segmentrevenue external2021-01-01 → 2021-09-30¥5.9bn
jpcrp040300-q3r_E01692-000Coil Winding Machinereportable segmentsegment profit2021-01-01 → 2021-09-30¥1.1bn
—segment totalrevenue2021-01-01 → 2021-09-30¥9.5bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥9.5bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥318,000
—segment totalsegment profit2021-01-01 → 2021-09-30¥1.2bn

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

All source rows · 369
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member713800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1117
Number of shares held in own name treasury shares etcCurrentQuarterInstant713800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant713800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1117
Cash and depositsPrior1YearInstant6307935000JPY
Cash and depositsCurrentQuarterInstant7570024000JPY
Notes and accounts receivable tradePrior1YearInstant3007024000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2617837000JPY
Electronically recorded monetary claims operating caPrior1YearInstant655805000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant937626000JPY
Merchandise and finished goodsPrior1YearInstant2718191000JPY
Merchandise and finished goodsCurrentQuarterInstant4004302000JPY
Work in processPrior1YearInstant2861105000JPY
Work in processCurrentQuarterInstant3016744000JPY
Raw materials and suppliesPrior1YearInstant866297000JPY
Raw materials and suppliesCurrentQuarterInstant1018618000JPY
Income taxes receivablePrior1YearInstant204538000JPY
Income taxes receivableCurrentQuarterInstant18663000JPY
Other caPrior1YearInstant119875000JPY
Other caCurrentQuarterInstant223267000JPY
Allowance for doubtful accounts caPrior1YearInstant-1551000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1222000JPY
Current assetsPrior1YearInstant16739221000JPY
Current assetsCurrentQuarterInstant19405862000JPY
Buildings and structuresPrior1YearInstant4846661000JPY
Buildings and structuresCurrentQuarterInstant4911357000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2247641000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2425156000JPY
Buildings and structures netPrior1YearInstant2599020000JPY
Buildings and structures netCurrentQuarterInstant2486201000JPY
Machinery equipment and vehiclesPrior1YearInstant1739507000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1779914000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1366941000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1452117000JPY
Machinery equipment and vehicles netPrior1YearInstant372565000JPY
Machinery equipment and vehicles netCurrentQuarterInstant327797000JPY
Tools furniture and fixturesPrior1YearInstant1590787000JPY
Tools furniture and fixturesCurrentQuarterInstant1678654000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1355739000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1450278000JPY
Tools furniture and fixtures netPrior1YearInstant235047000JPY
Tools furniture and fixtures netCurrentQuarterInstant228375000JPY
LandPrior1YearInstant1569981000JPY
LandCurrentQuarterInstant1578516000JPY
Construction in progressPrior1YearInstant21034000JPY
Construction in progressCurrentQuarterInstant40139000JPY
Property plant and equipmentPrior1YearInstant4797650000JPY
Property plant and equipmentCurrentQuarterInstant4661030000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass