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← Odawara Engineering

Annual report

6149.TEDINET S100QHG3
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥14.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥13.6bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥11.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥13.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥12.7bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥967m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.1bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥672m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥802m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥926m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥451m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥840m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥802m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥926m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥24.0bnat 2022-12-31Cons.Assets
Total assets¥22.8bnat 2021-12-31Cons.Assets
Total assets¥23.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥19.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥15.8bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥14.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥13.2bnat 2020-12-31dCons.Net assets
Net assets / equity¥13.0bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥12.1bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2022-01-01 → 2022-12-31Cons.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
Operating cash flow¥1.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥136m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥625m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥617m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥279m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥755m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥767m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥173m2022-01-01 → 2022-12-31Cons.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
Financing cash flow¥2.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥178m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥178m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥141.222022-01-01 → 2022-12-31Cons.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)¥76.772020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.452019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.472018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,495.23at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,382.25at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,248.37at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,207.42at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,065.24at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio59.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE5.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE3.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE8.1%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE7.1%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees460at 2022-12-31Cons.Number of employees
Employees468at 2021-12-31Cons.Number of employees
Employees471at 2020-12-31dCons.Number of employees
Employees468at 2019-12-31dCons.Number of employees
Employees460at 2018-12-31dCons.Number of employees
Revenue¥7.7bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥7.8bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥6.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥700m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥795m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥768m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥909m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥592m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥768m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥911m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥517m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥648m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥418m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥744m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥20.4bnat 2022-12-31StandaloneAssets
Total assets¥19.5bnat 2021-12-31StandaloneAssets
Total assets¥20.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥17.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥7.7bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥12.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥11.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥11.9bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥11.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.8bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥5.1bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥91.042022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.582021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.022020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.412019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.132018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,138.65at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,078.27at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,018.1at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,981.53at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,837.93at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,392,736at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,392,736at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,392,736at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,392,736at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,392,736at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees132at 2022-12-31StandaloneNumber of employees
Employees144at 2021-12-31StandaloneNumber of employees
Employees143at 2020-12-31dStandaloneNumber of employees
Employees140at 2019-12-31dStandaloneNumber of employees
Employees127at 2018-12-31dStandaloneNumber of employees

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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥224m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥282m
Blower And Housing Equipmentreportable segmentcapex2022-01-01 → 2022-12-31¥83m
Blower And Housing Equipmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥95m
Blower And Housing Equipmentreportable segmentemployeesat 2022-12-31219 pure
Blower And Housing Equipmentreportable segmentrevenue2022-01-01 → 2022-12-31¥5.6bn
Blower And Housing Equipmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥5.6bn
Blower And Housing Equipmentreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥1m
Blower And Housing Equipmentreportable segmentsegment assetsat 2022-12-31¥4.4bn
Blower And Housing Equipmentreportable segmentsegment profit2022-01-01 → 2022-12-31¥262m
Coil Winding Machinereportable segmentcapex2022-01-01 → 2022-12-31¥406m
Coil Winding Machinereportable segmentdepreciation2022-01-01 → 2022-12-31¥305m
Coil Winding Machinereportable segmentemployeesat 2022-12-31202 pure
Coil Winding Machinereportable segmentrevenue2022-01-01 → 2022-12-31¥8.5bn
Coil Winding Machinereportable segmentrevenue external2022-01-01 → 2022-12-31¥8.5bn
Coil Winding Machinereportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥18,000
Coil Winding Machinereportable segmentsegment assetsat 2022-12-31¥19.4bn
Coil Winding Machinereportable segmentsegment profit2022-01-01 → 2022-12-31¥987m
—segment totalcapex2022-01-01 → 2022-12-31¥489m
—segment totaldepreciation2022-01-01 → 2022-12-31¥400m
—segment totalrevenue2022-01-01 → 2022-12-31¥14.1bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥14.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥1m
—segment totalsegment assetsat 2022-12-31¥23.8bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥856,000
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥856,000
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥342m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥339m
Blower And Housing Equipmentreportable segmentcapex2021-01-01 → 2021-12-31¥92m
Blower And Housing Equipmentreportable segmentdepreciation2021-01-01 → 2021-12-31¥109m
Blower And Housing Equipmentreportable segmentrevenue2021-01-01 → 2021-12-31¥5.0bn
Blower And Housing Equipmentreportable segmentrevenue external2021-01-01 → 2021-12-31¥5.0bn
Blower And Housing Equipmentreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥481,000
Blower And Housing Equipmentreportable segmentsegment assetsat 2021-12-31¥4.2bn
Blower And Housing Equipmentreportable segmentsegment profit2021-01-01 → 2021-12-31¥178m
Coil Winding Machinereportable segmentcapex2021-01-01 → 2021-12-31¥212m
Coil Winding Machinereportable segmentdepreciation2021-01-01 → 2021-12-31¥336m
Coil Winding Machinereportable segmentrevenue2021-01-01 → 2021-12-31¥8.6bn
Coil Winding Machinereportable segmentrevenue external2021-01-01 → 2021-12-31¥8.6bn
Coil Winding Machinereportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥375,000
Coil Winding Machinereportable segmentsegment assetsat 2021-12-31¥18.2bn
Coil Winding Machinereportable segmentsegment profit2021-01-01 → 2021-12-31¥1.2bn
—segment totalcapex2021-01-01 → 2021-12-31¥303m
—segment totaldepreciation2021-01-01 → 2021-12-31¥445m
—segment totalrevenue2021-01-01 → 2021-12-31¥13.6bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥13.6bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥856,000
—segment totalsegment assetsat 2021-12-31¥22.4bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥1.4bn

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

All source rows · 1,442
ItemContextValueUnit
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1366941000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-1464930000JPY
Machinery equipment and vehicles netPrior1YearInstant372565000JPY
Machinery equipment and vehicles netCurrentYearInstant307631000JPY
Tools furniture and fixturesPrior1YearInstant1590787000JPY
Tools furniture and fixturesCurrentYearInstant1665525000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1355739000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-1460180000JPY
Tools furniture and fixtures netPrior1YearInstant235047000JPY
Tools furniture and fixtures netCurrentYearInstant205344000JPY
LandPrior1YearInstant1569981000JPY
LandCurrentYearInstant1872940000JPY
Construction in progressPrior1YearInstant21034000JPY
Construction in progressCurrentYearInstant58037000JPY
Property plant and equipmentPrior1YearInstant4797650000JPY
Property plant and equipmentCurrentYearInstant4916510000JPY
SoftwarePrior1YearInstant67216000JPY
SoftwareCurrentYearInstant56806000JPY
Telephone subscription rightPrior1YearInstant2899000JPY
Telephone subscription rightCurrentYearInstant2899000JPY
Other iaPrior1YearInstant7085000JPY
Other iaCurrentYearInstant6928000JPY
Intangible assetsPrior1YearInstant77202000JPY
Intangible assetsCurrentYearInstant66634000JPY
Investment securitiesPrior1YearInstant408136000JPY
Investment securitiesCurrentYearInstant351230000JPY
Net defined benefit assetPrior1YearInstant292703000JPY
Net defined benefit assetCurrentYearInstant240858000JPY
Deferred tax assetsPrior1YearInstant440660000JPY
Deferred tax assetsCurrentYearInstant198993000JPY
Other ioaPrior1YearInstant28139000JPY
Other ioaCurrentYearInstant34962000JPY
Investments and other assetsPrior1YearInstant1169640000JPY
Investments and other assetsCurrentYearInstant826044000JPY
Noncurrent assetsPrior1YearInstant6044492000JPY
Noncurrent assetsCurrentYearInstant5809189000JPY
AssetsPrior1YearInstant22783714000JPY
AssetsCurrentYearInstant24015225000JPY
Notes and accounts payable tradePrior1YearInstant1808338000JPY
Notes and accounts payable tradeCurrentYearInstant2578648000JPY
Short term loans payablePrior1YearInstant3000000000JPY
Short term loans payableCurrentYearInstant3000000000JPY
Accounts payable otherPrior1YearInstant250393000JPY
Accounts payable otherCurrentYearInstant255437000JPY
Income taxes payablePrior1YearInstant78335000JPY
Income taxes payableCurrentYearInstant70455000JPY
Contract liabilitiesPrior1YearInstant3446492000JPY
Contract liabilitiesCurrentYearInstant3380799000JPY
Provision for bonusesPrior1YearInstant57832000JPY
Provision for bonusesCurrentYearInstant58648000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass