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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥478m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥38m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥486m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥487m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥81m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥340m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥802m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥340m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥61m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥23.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.8 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.22 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.82 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥21,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥21,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥66m |
| jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥21,000 |
| jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥29m |
| jpcrp040300-q1r_E01692-000Coil Winding Machinereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E01692-000Coil Winding Machinereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E01692-000Coil Winding Machinereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥515m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥21,000 |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥544m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥237,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥237,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥89m |
| jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥237,000 |
| jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥60m |
| jpcrp040300-q1r_E01692-000Coil Winding Machinereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥888m |
| jpcrp040300-q1r_E01692-000Coil Winding Machinereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥888m |
| jpcrp040300-q1r_E01692-000Coil Winding Machinereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥67m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥237,000 |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥127m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01692-000CoilWindingMachineReportableSegmentsMember | 887547000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember | 1270778000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2158326000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -237000 | JPY |
| Net sales | Prior1YTDDuration | 2158088000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01692-000CoilWindingMachineReportableSegmentsMember | 67280000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember | 60080000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 127360000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -89196000 | JPY |
| Operating income | Prior1YTDDuration | 38163000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01692-000CoilWindingMachineReportableSegmentsMember | 2311330000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember | 1218113000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3529443000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3529443000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01692-000CoilWindingMachineReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember | 21000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 21000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -21000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01692-000CoilWindingMachineReportableSegmentsMember | 2311330000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember | 1218134000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3529464000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -21000 | JPY |
| Net sales | CurrentYTDDuration | 3529443000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01692-000CoilWindingMachineReportableSegmentsMember | 515064000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember | 28808000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 543873000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -65819000 | JPY |
| Operating income | CurrentYTDDuration | 478053000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第45期第１四半期(自 2023年１月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社小田原エンジニアリング | |
| Company name in english cover page | FilingDateInstant | Odawara Engineering Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 保 科 雅 彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県足柄上郡松田町松田惣領1577番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0465－83－1122(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部 次長 小 泉 紳 一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県足柄上郡松田町松田惣領1577番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0465－83－1122(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部 次長 小 泉 紳 一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01692 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 61490 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社小田原エンジニアリング | |
| Filer name in english | FilingDateInstant | Odawara Engineering Co.,Ltd. |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |