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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
Income before income taxesPrior1YTDDuration436008000JPY
Income before income taxesCurrentYTDDuration1385234000JPY
Income taxes currentPrior1YTDDuration120734000JPY
Income taxes currentCurrentYTDDuration405950000JPY
Income taxes deferredPrior1YTDDuration-11902000JPY
Income taxes deferredCurrentYTDDuration-13960000JPY
Income taxesPrior1YTDDuration108832000JPY
Income taxesCurrentYTDDuration391989000JPY
Profit lossPrior1YTDDuration327176000JPY
Profit lossCurrentYTDDuration993245000JPY
Profit loss attributable to owners of parentPrior1YTDDuration327176000JPY
Profit loss attributable to owners of parentCurrentYTDDuration993245000JPY
Profit lossPrior1YTDDuration327176000JPY
Profit lossCurrentYTDDuration993245000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-37052000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration44435000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-160000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-424000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration142212000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration67727000JPY
Other comprehensive incomePrior1YTDDuration104998000JPY
Other comprehensive incomeCurrentYTDDuration111738000JPY
Comprehensive incomePrior1YTDDuration432175000JPY
Comprehensive incomeCurrentYTDDuration1104983000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration432175000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1104983000JPY
Income before income taxesPrior1YTDDuration436008000JPY
Income before income taxesCurrentYTDDuration1385234000JPY
Depreciation and amortization ope cfPrior1YTDDuration194325000JPY
Depreciation and amortization ope cfCurrentYTDDuration186453000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration-1000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration-227000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-1211000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration485000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration2404000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration2966000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-1893000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-1887000JPY
Lncrease decrease in provision for after sales service ope cfPrior1YTDDuration-4173000JPY
Lncrease decrease in provision for after sales service ope cfCurrentYTDDuration10097000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-251000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration1318000JPY
Interest and dividends income ope cfPrior1YTDDuration-6949000JPY
Interest and dividends income ope cfCurrentYTDDuration-5531000JPY
Subsidy income2 ope cfPrior1YTDDuration-14919000JPY
Subsidy income2 ope cfCurrentYTDDuration-3866000JPY
Interest expenses ope cfPrior1YTDDuration2136000JPY
Interest expenses ope cfCurrentYTDDuration2098000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration419030000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-785036000JPY

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