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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
LiabilitiesPrior1YearInstant9277562000JPY
LiabilitiesCurrentQuarterInstant11087583000JPY
Capital stockPrior1YearInstant1250816000JPY
Capital stockCurrentQuarterInstant1250816000JPY
Capital surplusPrior1YearInstant1842267000JPY
Capital surplusCurrentQuarterInstant1846423000JPY
Retained earningsPrior1YearInstant11418356000JPY
Retained earningsCurrentQuarterInstant11766492000JPY
Treasury stockPrior1YearInstant-991508000JPY
Treasury stockCurrentQuarterInstant-978642000JPY
Shareholders equityPrior1YearInstant13519931000JPY
Shareholders equityCurrentQuarterInstant13885090000JPY
Valuation difference on available for sale securitiesPrior1YearInstant124822000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant68014000JPY
Deferred gains or losses on hedgesPrior1YearInstant-18352000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-763000JPY
Foreign currency translation adjustmentPrior1YearInstant-120249000JPY
Foreign currency translation adjustmentCurrentQuarterInstant61406000JPY
Valuation and translation adjustmentsPrior1YearInstant-13780000JPY
Valuation and translation adjustmentsCurrentQuarterInstant128656000JPY
Net assetsPrior1YearInstant13506151000JPY
Net assetsCurrentQuarterInstant14013747000JPY
Liabilities and net assetsPrior1YearInstant22783714000JPY
Liabilities and net assetsCurrentQuarterInstant25101330000JPY
Net salesPrior1YTDDuration9500075000JPY
Net salesCurrentYTDDuration8945130000JPY
Cost of salesPrior1YTDDuration6499175000JPY
Cost of salesCurrentYTDDuration6568757000JPY
Gross profitPrior1YTDDuration3000900000JPY
Gross profitCurrentYTDDuration2376372000JPY
Selling general and administrative expensesPrior1YTDDuration2064159000JPY
Selling general and administrative expensesCurrentYTDDuration1819340000JPY
Operating incomePrior1YTDDuration936741000JPY
Operating incomeCurrentYTDDuration557031000JPY
Interest income noiPrior1YTDDuration328000JPY
Interest income noiCurrentYTDDuration308000JPY
Dividends income noiPrior1YTDDuration5662000JPY
Dividends income noiCurrentYTDDuration6783000JPY
Rent income noiPrior1YTDDuration3874000JPY
Rent income noiCurrentYTDDuration3974000JPY
Foreign exchange gains noiPrior1YTDDuration27931000JPY
Foreign exchange gains noiCurrentYTDDuration91189000JPY
Gain on sales of scraps1 noiPrior1YTDDuration8075000JPY
Gain on sales of scraps1 noiCurrentYTDDuration14334000JPY
Subsidy income noi bountyPrior1YTDDuration72897000JPY
Subsidy income noi bountyCurrentYTDDuration19098000JPY
Gain on forgiveness of debts noiPrior1YTDDuration47965000JPY
Gain on forgiveness of debts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration8271000JPY
Other noiCurrentYTDDuration12408000JPY

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