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← Odawara Engineering

Quarterly report · Q3

6149.TEDINET S100S89E
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.4bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥14.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥1.5bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥557m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.6bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥700m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.6bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥700m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-01-01 → 2023-09-30Cons.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)¥518m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥518m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥23.2bnat 2023-09-30Cons.Assets
Total assets¥24.0bnat 2022-12-31Cons.Assets
Total assets¥25.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥15.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥14.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.7bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥201.262023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.532023-07-01 → 2023-09-30dCons.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)¥91.322022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.642022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2022-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥138,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥138,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥227m
jpcrp040300-q3r_E01692-000Blower And Housing Equipmentreportable segmentrevenue2023-01-01 → 2023-09-30¥3.7bn
jpcrp040300-q3r_E01692-000Blower And Housing Equipmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.7bn
jpcrp040300-q3r_E01692-000Blower And Housing Equipmentreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥121,000
jpcrp040300-q3r_E01692-000Blower And Housing Equipmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥112m
jpcrp040300-q3r_E01692-000Coil Winding Machinereportable segmentrevenue2023-01-01 → 2023-09-30¥6.6bn
jpcrp040300-q3r_E01692-000Coil Winding Machinereportable segmentrevenue external2023-01-01 → 2023-09-30¥6.6bn
jpcrp040300-q3r_E01692-000Coil Winding Machinereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥17,000
jpcrp040300-q3r_E01692-000Coil Winding Machinereportable segmentsegment profit2023-01-01 → 2023-09-30¥1.6bn
—segment totalrevenue2023-01-01 → 2023-09-30¥10.4bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥10.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥138,000
—segment totalsegment profit2023-01-01 → 2023-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥821,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥821,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥211m
jpcrp040300-q3r_E01692-000Blower And Housing Equipmentreportable segmentrevenue2022-01-01 → 2022-09-30¥4.1bn
jpcrp040300-q3r_E01692-000Blower And Housing Equipmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.1bn
jpcrp040300-q3r_E01692-000Blower And Housing Equipmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥803,000
jpcrp040300-q3r_E01692-000Blower And Housing Equipmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥177m
jpcrp040300-q3r_E01692-000Coil Winding Machinereportable segmentrevenue2022-01-01 → 2022-09-30¥4.8bn
jpcrp040300-q3r_E01692-000Coil Winding Machinereportable segmentrevenue external2022-01-01 → 2022-09-30¥4.8bn
jpcrp040300-q3r_E01692-000Coil Winding Machinereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥18,000
jpcrp040300-q3r_E01692-000Coil Winding Machinereportable segmentsegment profit2022-01-01 → 2022-09-30¥591m
—segment totalrevenue2022-01-01 → 2022-09-30¥8.9bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥8.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥821,000
—segment totalsegment profit2022-01-01 → 2022-09-30¥768m

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

All source rows · 370
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member701300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1097
Number of shares held in own name treasury shares etcCurrentQuarterInstant701300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant701300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1097
Cash and depositsPrior1YearInstant7691427000JPY
Cash and depositsCurrentQuarterInstant5345816000JPY
Notes and accounts receivable tradePrior1YearInstant2152212000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3087976000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1273762000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1384971000JPY
Merchandise and finished goodsPrior1YearInstant2059064000JPY
Merchandise and finished goodsCurrentQuarterInstant2274411000JPY
Work in processPrior1YearInstant3732337000JPY
Work in processCurrentQuarterInstant3960335000JPY
Raw materials and suppliesPrior1YearInstant1001305000JPY
Raw materials and suppliesCurrentQuarterInstant1134259000JPY
Income taxes receivablePrior1YearInstant15621000JPY
Income taxes receivableCurrentQuarterInstant－JPY
Other caPrior1YearInstant281255000JPY
Other caCurrentQuarterInstant142965000JPY
Allowance for doubtful accounts caPrior1YearInstant-950000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1457000JPY
Current assetsPrior1YearInstant18206035000JPY
Current assetsCurrentQuarterInstant17329278000JPY
Buildings and structuresPrior1YearInstant4859186000JPY
Buildings and structuresCurrentQuarterInstant4905459000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2386630000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2536470000JPY
Buildings and structures netPrior1YearInstant2472555000JPY
Buildings and structures netCurrentQuarterInstant2368988000JPY
Machinery equipment and vehiclesPrior1YearInstant1772562000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1925837000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1464930000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1551307000JPY
Machinery equipment and vehicles netPrior1YearInstant307631000JPY
Machinery equipment and vehicles netCurrentQuarterInstant374529000JPY
Tools furniture and fixturesPrior1YearInstant1665525000JPY
Tools furniture and fixturesCurrentQuarterInstant1756093000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1460180000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1557733000JPY
Tools furniture and fixtures netPrior1YearInstant205344000JPY
Tools furniture and fixtures netCurrentQuarterInstant198359000JPY
LandPrior1YearInstant1872940000JPY
LandCurrentQuarterInstant1877776000JPY
Construction in progressPrior1YearInstant58037000JPY
Construction in progressCurrentQuarterInstant7800000JPY
Property plant and equipmentPrior1YearInstant4916510000JPY
Property plant and equipmentCurrentQuarterInstant4827454000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass