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← Odawara Engineering

Quarterly report · Q2

6149.TEDINET S100RMTD
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.9bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥14.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥1.3bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥324m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥436m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.4bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥436m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥993m2023-01-01 → 2023-06-30Cons.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)¥327m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥993m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥327m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥23.1bnat 2023-06-30Cons.Assets
Total assets¥24.0bnat 2022-12-31Cons.Assets
Total assets¥25.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥15.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥14.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.7bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥827m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥103m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥617m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥643m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥173m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥171m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥174.792023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.962023-04-01 → 2023-06-30dCons.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)¥57.682022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.842022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥108,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥108,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥140m
jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segmentrevenue2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥108,000
jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥75m
jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segmentrevenue2023-01-01 → 2023-06-30¥5.5bn
jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segmentrevenue external2023-01-01 → 2023-06-30¥5.5bn
jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segmentsegment profit2023-01-01 → 2023-06-30¥1.4bn
—segment totalrevenue2023-01-01 → 2023-06-30¥7.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥7.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥108,000
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.5bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥468,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥468,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥148m
jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segmentrevenue2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥468,000
jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥116m
jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segmentrevenue2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segmentrevenue external2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segmentsegment profit2022-01-01 → 2022-06-30¥356m
—segment totalrevenue2022-01-01 → 2022-06-30¥5.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥5.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥468,000
—segment totalsegment profit2022-01-01 → 2022-06-30¥472m

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

All source rows · 519
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-110000JPY
Investments and other assetsPrior1YearInstant826044000JPY
Investments and other assetsCurrentQuarterInstant891736000JPY
Noncurrent assetsPrior1YearInstant5809189000JPY
Noncurrent assetsCurrentQuarterInstant5811079000JPY
AssetsPrior1YearInstant24015225000JPY
AssetsCurrentQuarterInstant23133258000JPY
Notes and accounts payable tradePrior1YearInstant2578648000JPY
Notes and accounts payable tradeCurrentQuarterInstant1774937000JPY
Short term loans payablePrior1YearInstant3000000000JPY
Short term loans payableCurrentQuarterInstant2500000000JPY
Accounts payable otherPrior1YearInstant255437000JPY
Accounts payable otherCurrentQuarterInstant232442000JPY
Income taxes payablePrior1YearInstant70455000JPY
Income taxes payableCurrentQuarterInstant445432000JPY
Contract liabilitiesPrior1YearInstant3380799000JPY
Contract liabilitiesCurrentQuarterInstant2134133000JPY
Provision for bonusesPrior1YearInstant58648000JPY
Provision for bonusesCurrentQuarterInstant56986000JPY
Provision for after sales service clPrior1YearInstant81742000JPY
Provision for after sales service clCurrentQuarterInstant93068000JPY
Other clPrior1YearInstant170361000JPY
Other clCurrentQuarterInstant483082000JPY
Current liabilitiesPrior1YearInstant9596092000JPY
Current liabilitiesCurrentQuarterInstant7720083000JPY
Deferred tax liabilitiesPrior1YearInstant31522000JPY
Deferred tax liabilitiesCurrentQuarterInstant34984000JPY
Net defined benefit liabilityPrior1YearInstant163055000JPY
Net defined benefit liabilityCurrentQuarterInstant163541000JPY
Asset retirement obligations nclPrior1YearInstant20936000JPY
Asset retirement obligations nclCurrentQuarterInstant21107000JPY
Other nclPrior1YearInstant33755000JPY
Other nclCurrentQuarterInstant39723000JPY
Noncurrent liabilitiesPrior1YearInstant249270000JPY
Noncurrent liabilitiesCurrentQuarterInstant259356000JPY
LiabilitiesPrior1YearInstant9845362000JPY
LiabilitiesCurrentQuarterInstant7979439000JPY
Capital stockPrior1YearInstant1250816000JPY
Capital stockCurrentQuarterInstant1250816000JPY
Capital surplusPrior1YearInstant1846423000JPY
Capital surplusCurrentQuarterInstant1850157000JPY
Retained earningsPrior1YearInstant12049806000JPY
Retained earningsCurrentQuarterInstant12901081000JPY
Treasury stockPrior1YearInstant-978781000JPY
Treasury stockCurrentQuarterInstant-961573000JPY
Shareholders equityPrior1YearInstant14168264000JPY
Shareholders equityCurrentQuarterInstant15040482000JPY
Valuation difference on available for sale securitiesPrior1YearInstant76684000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant121119000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass