Tokyo Tape
Sign in
← 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
Cash and cash equivalentsPrior2YearInstant6307935000JPY
Cash and cash equivalentsPrior1YearInstant7591427000JPY
Cash and cash equivalentsPrior1QuarterInstant7940882000JPY
Cash and cash equivalentsCurrentQuarterInstant6061685000JPY
Provisions for after sale service sgaPrior1YTDDuration11931000JPY
Provisions for after sale service sgaCurrentYTDDuration33216000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-239000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1323000JPY
Directors compensations sgaPrior1YTDDuration113948000JPY
Directors compensations sgaCurrentYTDDuration111078000JPY
Salaries and allowances sgaPrior1YTDDuration265775000JPY
Salaries and allowances sgaCurrentYTDDuration261648000JPY
Provision for bonuses sgaPrior1YTDDuration15584000JPY
Provision for bonuses sgaCurrentYTDDuration13216000JPY
Retirement benefit expenses sgaPrior1YTDDuration12570000JPY
Retirement benefit expenses sgaCurrentYTDDuration9976000JPY
Depreciation sgaPrior1YTDDuration52503000JPY
Depreciation sgaCurrentYTDDuration48503000JPY
Other sgaPrior1YTDDuration767409000JPY
Other sgaCurrentYTDDuration811081000JPY
Selling general and administrative expensesPrior1YTDDuration1239484000JPY
Selling general and administrative expensesCurrentYTDDuration1290045000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01692-000CoilWindingMachineReportableSegmentsMember2452944000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember2670785000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5123730000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5123730000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01692-000CoilWindingMachineReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember468000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember468000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-468000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01692-000CoilWindingMachineReportableSegmentsMember2452944000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember2671254000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5124199000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-468000JPY
Net salesPrior1YTDDuration5123730000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01692-000CoilWindingMachineReportableSegmentsMember355769000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember116164000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember471934000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-148087000JPY
Operating incomePrior1YTDDuration323846000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01692-000CoilWindingMachineReportableSegmentsMember5452457000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember2474862000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7927319000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7927319000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01692-000CoilWindingMachineReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember108000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember108000JPY

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