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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
SoftwarePrior1YearInstant67216000JPY
SoftwareCurrentQuarterInstant59274000JPY
Telephone subscription rightPrior1YearInstant2899000JPY
Telephone subscription rightCurrentQuarterInstant2899000JPY
Other iaPrior1YearInstant7085000JPY
Other iaCurrentQuarterInstant9247000JPY
Intangible assetsPrior1YearInstant77202000JPY
Intangible assetsCurrentQuarterInstant71420000JPY
Investment securitiesPrior1YearInstant408136000JPY
Investment securitiesCurrentQuarterInstant328062000JPY
Net defined benefit assetPrior1YearInstant292703000JPY
Net defined benefit assetCurrentQuarterInstant289458000JPY
Deferred tax assetsPrior1YearInstant440660000JPY
Deferred tax assetsCurrentQuarterInstant309138000JPY
Other ioaPrior1YearInstant28139000JPY
Other ioaCurrentQuarterInstant36357000JPY
Investments and other assetsPrior1YearInstant1169640000JPY
Investments and other assetsCurrentQuarterInstant963016000JPY
Noncurrent assetsPrior1YearInstant6044492000JPY
Noncurrent assetsCurrentQuarterInstant5695467000JPY
AssetsPrior1YearInstant22783714000JPY
AssetsCurrentQuarterInstant25101330000JPY
Notes and accounts payable tradePrior1YearInstant1808338000JPY
Notes and accounts payable tradeCurrentQuarterInstant2224685000JPY
Short term loans payablePrior1YearInstant3000000000JPY
Short term loans payableCurrentQuarterInstant3000000000JPY
Accounts payable otherPrior1YearInstant250393000JPY
Accounts payable otherCurrentQuarterInstant227960000JPY
Income taxes payablePrior1YearInstant78335000JPY
Income taxes payableCurrentQuarterInstant41996000JPY
Contract liabilitiesPrior1YearInstant3446492000JPY
Contract liabilitiesCurrentQuarterInstant4964301000JPY
Provision for bonusesPrior1YearInstant57832000JPY
Provision for bonusesCurrentQuarterInstant187002000JPY
Provision for after sales service clPrior1YearInstant82037000JPY
Provision for after sales service clCurrentQuarterInstant82122000JPY
Other clPrior1YearInstant185472000JPY
Other clCurrentQuarterInstant115200000JPY
Current liabilitiesPrior1YearInstant8908902000JPY
Current liabilitiesCurrentQuarterInstant10843269000JPY
Deferred tax liabilitiesPrior1YearInstant57703000JPY
Deferred tax liabilitiesCurrentQuarterInstant31742000JPY
Net defined benefit liabilityPrior1YearInstant159367000JPY
Net defined benefit liabilityCurrentQuarterInstant157964000JPY
Asset retirement obligations nclPrior1YearInstant20599000JPY
Asset retirement obligations nclCurrentQuarterInstant20851000JPY
Other nclPrior1YearInstant130989000JPY
Other nclCurrentQuarterInstant33755000JPY
Noncurrent liabilitiesPrior1YearInstant368660000JPY
Noncurrent liabilitiesCurrentQuarterInstant244314000JPY

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