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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
SoftwarePrior1YearInstant56806000JPY
SoftwareCurrentQuarterInstant68057000JPY
Telephone subscription rightPrior1YearInstant2899000JPY
Telephone subscription rightCurrentQuarterInstant2827000JPY
Other iaPrior1YearInstant6928000JPY
Other iaCurrentQuarterInstant1008000JPY
Intangible assetsPrior1YearInstant66634000JPY
Intangible assetsCurrentQuarterInstant71893000JPY
Investment securitiesPrior1YearInstant351230000JPY
Investment securitiesCurrentQuarterInstant415511000JPY
Net defined benefit assetPrior1YearInstant240858000JPY
Net defined benefit assetCurrentQuarterInstant235894000JPY
Deferred tax assetsPrior1YearInstant198993000JPY
Deferred tax assetsCurrentQuarterInstant258161000JPY
Other ioaPrior1YearInstant34962000JPY
Other ioaCurrentQuarterInstant38525000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-110000JPY
Investments and other assetsPrior1YearInstant826044000JPY
Investments and other assetsCurrentQuarterInstant947982000JPY
Noncurrent assetsPrior1YearInstant5809189000JPY
Noncurrent assetsCurrentQuarterInstant5847331000JPY
AssetsPrior1YearInstant24015225000JPY
AssetsCurrentQuarterInstant23176609000JPY
Notes and accounts payable tradePrior1YearInstant2578648000JPY
Notes and accounts payable tradeCurrentQuarterInstant1382353000JPY
Short term loans payablePrior1YearInstant3000000000JPY
Short term loans payableCurrentQuarterInstant1500000000JPY
Accounts payable otherPrior1YearInstant255437000JPY
Accounts payable otherCurrentQuarterInstant214086000JPY
Income taxes payablePrior1YearInstant70455000JPY
Income taxes payableCurrentQuarterInstant508286000JPY
Contract liabilitiesPrior1YearInstant3380799000JPY
Contract liabilitiesCurrentQuarterInstant3470206000JPY
Provision for bonusesPrior1YearInstant58648000JPY
Provision for bonusesCurrentQuarterInstant199991000JPY
Provision for after sales service clPrior1YearInstant81742000JPY
Provision for after sales service clCurrentQuarterInstant83740000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant419000JPY
Other clPrior1YearInstant170361000JPY
Other clCurrentQuarterInstant199947000JPY
Current liabilitiesPrior1YearInstant9596092000JPY
Current liabilitiesCurrentQuarterInstant7559031000JPY
Deferred tax liabilitiesPrior1YearInstant31522000JPY
Deferred tax liabilitiesCurrentQuarterInstant36708000JPY
Net defined benefit liabilityPrior1YearInstant163055000JPY
Net defined benefit liabilityCurrentQuarterInstant167366000JPY
Asset retirement obligations nclPrior1YearInstant20936000JPY
Asset retirement obligations nclCurrentQuarterInstant21193000JPY

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