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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
Deferred gains or losses on hedgesPrior1YearInstant-329000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-754000JPY
Foreign currency translation adjustmentPrior1YearInstant-74756000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-7029000JPY
Valuation and translation adjustmentsPrior1YearInstant1597000JPY
Valuation and translation adjustmentsCurrentQuarterInstant113336000JPY
Net assetsPrior1YearInstant14169862000JPY
Net assetsCurrentQuarterInstant15153818000JPY
Liabilities and net assetsPrior1YearInstant24015225000JPY
Liabilities and net assetsCurrentQuarterInstant23133258000JPY
Net salesPrior1YTDDuration5123730000JPY
Net salesCurrentYTDDuration7927319000JPY
Cost of salesPrior1YTDDuration3560399000JPY
Cost of salesCurrentYTDDuration5323838000JPY
Gross profitPrior1YTDDuration1563331000JPY
Gross profitCurrentYTDDuration2603480000JPY
Selling general and administrative expensesPrior1YTDDuration1239484000JPY
Selling general and administrative expensesCurrentYTDDuration1290045000JPY
Operating incomePrior1YTDDuration323846000JPY
Operating incomeCurrentYTDDuration1313435000JPY
Interest income noiPrior1YTDDuration256000JPY
Interest income noiCurrentYTDDuration141000JPY
Dividends income noiPrior1YTDDuration6693000JPY
Dividends income noiCurrentYTDDuration5389000JPY
Rent income noiPrior1YTDDuration2583000JPY
Rent income noiCurrentYTDDuration3783000JPY
Foreign exchange gains noiPrior1YTDDuration72748000JPY
Foreign exchange gains noiCurrentYTDDuration37097000JPY
Gain on sales of scraps1 noiPrior1YTDDuration8621000JPY
Gain on sales of scraps1 noiCurrentYTDDuration15345000JPY
Subsidy income noi bountyPrior1YTDDuration14919000JPY
Subsidy income noi bountyCurrentYTDDuration3866000JPY
Other noiPrior1YTDDuration9832000JPY
Other noiCurrentYTDDuration9054000JPY
Non operating incomePrior1YTDDuration115654000JPY
Non operating incomeCurrentYTDDuration74678000JPY
Interest expenses noePrior1YTDDuration2136000JPY
Interest expenses noeCurrentYTDDuration2098000JPY
Depreciation noePrior1YTDDuration1007000JPY
Depreciation noeCurrentYTDDuration985000JPY
Other noePrior1YTDDuration350000JPY
Other noeCurrentYTDDuration22000JPY
Non operating expensesPrior1YTDDuration3493000JPY
Non operating expensesCurrentYTDDuration3106000JPY
Ordinary incomePrior1YTDDuration436007000JPY
Ordinary incomeCurrentYTDDuration1385007000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration227000JPY
Extraordinary incomePrior1YTDDuration1000JPY
Extraordinary incomeCurrentYTDDuration227000JPY

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