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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
Non operating incomePrior1YTDDuration175008000JPY
Non operating incomeCurrentYTDDuration148097000JPY
Interest expenses noePrior1YTDDuration3228000JPY
Interest expenses noeCurrentYTDDuration3154000JPY
Depreciation noePrior1YTDDuration1633000JPY
Depreciation noeCurrentYTDDuration1538000JPY
Other noePrior1YTDDuration136000JPY
Other noeCurrentYTDDuration350000JPY
Non operating expensesPrior1YTDDuration4998000JPY
Non operating expensesCurrentYTDDuration5043000JPY
Ordinary incomePrior1YTDDuration1106750000JPY
Ordinary incomeCurrentYTDDuration700086000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2557000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000JPY
Extraordinary incomePrior1YTDDuration2557000JPY
Extraordinary incomeCurrentYTDDuration1000JPY
Income before income taxesPrior1YTDDuration1109308000JPY
Income before income taxesCurrentYTDDuration700087000JPY
Income taxes currentPrior1YTDDuration396770000JPY
Income taxes currentCurrentYTDDuration61066000JPY
Income taxes deferredPrior1YTDDuration-80677000JPY
Income taxes deferredCurrentYTDDuration120800000JPY
Income taxesPrior1YTDDuration316093000JPY
Income taxesCurrentYTDDuration181866000JPY
Profit lossPrior1YTDDuration793215000JPY
Profit lossCurrentYTDDuration518220000JPY
Profit loss attributable to owners of parentPrior1YTDDuration793215000JPY
Profit loss attributable to owners of parentCurrentYTDDuration518220000JPY
Profit lossPrior1YTDDuration793215000JPY
Profit lossCurrentYTDDuration518220000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration45253000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-56808000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-7868000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration17589000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration53927000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration181655000JPY
Other comprehensive incomePrior1YTDDuration91312000JPY
Other comprehensive incomeCurrentYTDDuration142436000JPY
Comprehensive incomePrior1YTDDuration884527000JPY
Comprehensive incomeCurrentYTDDuration660657000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration884527000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration660657000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01692-000CoilWindingMachineReportableSegmentsMember5908676000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember3591399000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9500075000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9500075000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01692-000CoilWindingMachineReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember318000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember318000JPY

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