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← Odawara Engineering

Quarterly report · Q1

6149.TEDINET S100QQAE
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥14.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥478m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥38m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥486m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥81m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥487m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥81m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥340m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥802m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥61m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥340m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥61m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥23.6bnat 2023-03-31Cons.Assets
Total assets¥24.0bnat 2022-12-31Cons.Assets
Total assets¥23.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥9.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥14.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥7.7bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥59.82023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.222022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.822022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2022-03-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥21,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥21,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥66m
jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segmentrevenue2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥21,000
jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥29m
jpcrp040300-q1r_E01692-000Coil Winding Machinereportable segmentrevenue2023-01-01 → 2023-03-31¥2.3bn
jpcrp040300-q1r_E01692-000Coil Winding Machinereportable segmentrevenue external2023-01-01 → 2023-03-31¥2.3bn
jpcrp040300-q1r_E01692-000Coil Winding Machinereportable segmentsegment profit2023-01-01 → 2023-03-31¥515m
—segment totalrevenue2023-01-01 → 2023-03-31¥3.5bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥3.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥21,000
—segment totalsegment profit2023-01-01 → 2023-03-31¥544m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥237,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥237,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥89m
jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segmentrevenue2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥237,000
jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segmentsegment profit2022-01-01 → 2022-03-31¥60m
jpcrp040300-q1r_E01692-000Coil Winding Machinereportable segmentrevenue2022-01-01 → 2022-03-31¥888m
jpcrp040300-q1r_E01692-000Coil Winding Machinereportable segmentrevenue external2022-01-01 → 2022-03-31¥888m
jpcrp040300-q1r_E01692-000Coil Winding Machinereportable segmentsegment profit2022-01-01 → 2022-03-31¥67m
—segment totalrevenue2022-01-01 → 2022-03-31¥2.2bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥2.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥237,000
—segment totalsegment profit2022-01-01 → 2022-03-31¥127m

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

All source rows · 365
ItemContextValueUnit
Capital stockPrior1YearInstant1250816000JPY
Capital stockCurrentQuarterInstant1250816000JPY
Capital surplusPrior1YearInstant1846423000JPY
Capital surplusCurrentQuarterInstant1846423000JPY
Retained earningsPrior1YearInstant12049806000JPY
Retained earningsCurrentQuarterInstant12247432000JPY
Treasury stockPrior1YearInstant-978781000JPY
Treasury stockCurrentQuarterInstant-978899000JPY
Shareholders equityPrior1YearInstant14168264000JPY
Shareholders equityCurrentQuarterInstant14365772000JPY
Valuation difference on available for sale securitiesPrior1YearInstant76684000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant85139000JPY
Deferred gains or losses on hedgesPrior1YearInstant-329000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-395000JPY
Foreign currency translation adjustmentPrior1YearInstant-74756000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-62838000JPY
Valuation and translation adjustmentsPrior1YearInstant1597000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21904000JPY
Net assetsPrior1YearInstant14169862000JPY
Net assetsCurrentQuarterInstant14387677000JPY
Liabilities and net assetsPrior1YearInstant24015225000JPY
Liabilities and net assetsCurrentQuarterInstant23625331000JPY
Net salesPrior1YTDDuration2158088000JPY
Net salesCurrentYTDDuration3529443000JPY
Cost of salesPrior1YTDDuration1543307000JPY
Cost of salesCurrentYTDDuration2434256000JPY
Gross profitPrior1YTDDuration614781000JPY
Gross profitCurrentYTDDuration1095186000JPY
Selling general and administrative expensesPrior1YTDDuration576617000JPY
Selling general and administrative expensesCurrentYTDDuration617133000JPY
Operating incomePrior1YTDDuration38163000JPY
Operating incomeCurrentYTDDuration478053000JPY
Interest income noiPrior1YTDDuration215000JPY
Interest income noiCurrentYTDDuration96000JPY
Dividends income noiPrior1YTDDuration90000JPY
Dividends income noiCurrentYTDDuration90000JPY
Rent income noiPrior1YTDDuration1291000JPY
Rent income noiCurrentYTDDuration1891000JPY
Foreign exchange gains noiPrior1YTDDuration32311000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on sales of scraps1 noiPrior1YTDDuration2746000JPY
Gain on sales of scraps1 noiCurrentYTDDuration2967000JPY
Subsidy income noi bountyPrior1YTDDuration3860000JPY
Subsidy income noi bountyCurrentYTDDuration2841000JPY
Other noiPrior1YTDDuration4057000JPY
Other noiCurrentYTDDuration5800000JPY
Non operating incomePrior1YTDDuration44573000JPY
Non operating incomeCurrentYTDDuration13687000JPY
Interest expenses noePrior1YTDDuration1072000JPY
Interest expenses noeCurrentYTDDuration1043000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass