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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
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3715000JPY
Depreciation noePrior1YTDDuration503000JPY
Depreciation noeCurrentYTDDuration492000JPY
Other noePrior1YTDDuration377000JPY
Other noeCurrentYTDDuration1000JPY
Non operating expensesPrior1YTDDuration1954000JPY
Non operating expensesCurrentYTDDuration5253000JPY
Ordinary incomePrior1YTDDuration80783000JPY
Ordinary incomeCurrentYTDDuration486487000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration227000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration227000JPY
Income before income taxesPrior1YTDDuration80783000JPY
Income before income taxesCurrentYTDDuration486714000JPY
Income taxes currentPrior1YTDDuration64156000JPY
Income taxes currentCurrentYTDDuration156552000JPY
Income taxes deferredPrior1YTDDuration-44722000JPY
Income taxes deferredCurrentYTDDuration-9434000JPY
Income taxesPrior1YTDDuration19433000JPY
Income taxesCurrentYTDDuration147118000JPY
Profit lossPrior1YTDDuration61349000JPY
Profit lossCurrentYTDDuration339596000JPY
Profit loss attributable to owners of parentPrior1YTDDuration61349000JPY
Profit loss attributable to owners of parentCurrentYTDDuration339596000JPY
Profit lossPrior1YTDDuration61349000JPY
Profit lossCurrentYTDDuration339596000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-30747000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8454000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration5773000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-66000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration53456000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration11918000JPY
Other comprehensive incomePrior1YTDDuration28481000JPY
Other comprehensive incomeCurrentYTDDuration20306000JPY
Comprehensive incomePrior1YTDDuration89831000JPY
Comprehensive incomeCurrentYTDDuration359902000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration89831000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration359902000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01692-000CoilWindingMachineReportableSegmentsMember887547000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember1270541000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2158088000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2158088000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01692-000CoilWindingMachineReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember237000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember237000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-237000JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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