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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
Other nclPrior1YearInstant33755000JPY
Other nclCurrentQuarterInstant39326000JPY
Noncurrent liabilitiesPrior1YearInstant249270000JPY
Noncurrent liabilitiesCurrentQuarterInstant264595000JPY
LiabilitiesPrior1YearInstant9845362000JPY
LiabilitiesCurrentQuarterInstant7823626000JPY
Capital stockPrior1YearInstant1250816000JPY
Capital stockCurrentQuarterInstant1250816000JPY
Capital surplusPrior1YearInstant1846423000JPY
Capital surplusCurrentQuarterInstant1850157000JPY
Retained earningsPrior1YearInstant12049806000JPY
Retained earningsCurrentQuarterInstant13052067000JPY
Treasury stockPrior1YearInstant-978781000JPY
Treasury stockCurrentQuarterInstant-961573000JPY
Shareholders equityPrior1YearInstant14168264000JPY
Shareholders equityCurrentQuarterInstant15191468000JPY
Valuation difference on available for sale securitiesPrior1YearInstant76684000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant120524000JPY
Deferred gains or losses on hedgesPrior1YearInstant-329000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-912000JPY
Foreign currency translation adjustmentPrior1YearInstant-74756000JPY
Foreign currency translation adjustmentCurrentQuarterInstant41901000JPY
Valuation and translation adjustmentsPrior1YearInstant1597000JPY
Valuation and translation adjustmentsCurrentQuarterInstant161514000JPY
Net assetsPrior1YearInstant14169862000JPY
Net assetsCurrentQuarterInstant15352982000JPY
Liabilities and net assetsPrior1YearInstant24015225000JPY
Liabilities and net assetsCurrentQuarterInstant23176609000JPY
Net salesPrior1YTDDuration8945130000JPY
Net salesCurrentYTDDuration10351724000JPY
Cost of salesPrior1YTDDuration6568757000JPY
Cost of salesCurrentYTDDuration7005250000JPY
Gross profitPrior1YTDDuration2376372000JPY
Gross profitCurrentYTDDuration3346474000JPY
Selling general and administrative expensesPrior1YTDDuration1819340000JPY
Selling general and administrative expensesCurrentYTDDuration1871688000JPY
Operating incomePrior1YTDDuration557031000JPY
Operating incomeCurrentYTDDuration1474786000JPY
Interest income noiPrior1YTDDuration308000JPY
Interest income noiCurrentYTDDuration224000JPY
Dividends income noiPrior1YTDDuration6783000JPY
Dividends income noiCurrentYTDDuration5479000JPY
Rent income noiPrior1YTDDuration3974000JPY
Rent income noiCurrentYTDDuration6099000JPY
Foreign exchange gains noiPrior1YTDDuration91189000JPY
Foreign exchange gains noiCurrentYTDDuration55315000JPY
Gain on sales of scraps1 noiPrior1YTDDuration14334000JPY
Gain on sales of scraps1 noiCurrentYTDDuration33835000JPY
Subsidy income noi bountyPrior1YTDDuration19098000JPY
Subsidy income noi bountyCurrentYTDDuration4066000JPY

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