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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 noiPrior1YTDDuration12408000JPY
Other noiCurrentYTDDuration26502000JPY
Non operating incomePrior1YTDDuration148097000JPY
Non operating incomeCurrentYTDDuration131522000JPY
Interest expenses noePrior1YTDDuration3154000JPY
Interest expenses noeCurrentYTDDuration2726000JPY
Depreciation noePrior1YTDDuration1538000JPY
Depreciation noeCurrentYTDDuration1478000JPY
Other noePrior1YTDDuration350000JPY
Other noeCurrentYTDDuration22000JPY
Non operating expensesPrior1YTDDuration5043000JPY
Non operating expensesCurrentYTDDuration4226000JPY
Ordinary incomePrior1YTDDuration700086000JPY
Ordinary incomeCurrentYTDDuration1602082000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration486000JPY
Extraordinary incomePrior1YTDDuration1000JPY
Extraordinary incomeCurrentYTDDuration486000JPY
Income before income taxesPrior1YTDDuration700087000JPY
Income before income taxesCurrentYTDDuration1602568000JPY
Income taxes currentPrior1YTDDuration61066000JPY
Income taxes currentCurrentYTDDuration532119000JPY
Income taxes deferredPrior1YTDDuration120800000JPY
Income taxes deferredCurrentYTDDuration-73782000JPY
Income taxesPrior1YTDDuration181866000JPY
Income taxesCurrentYTDDuration458337000JPY
Profit lossPrior1YTDDuration518220000JPY
Profit lossCurrentYTDDuration1144231000JPY
Profit loss attributable to owners of parentPrior1YTDDuration518220000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1144231000JPY
Profit lossPrior1YTDDuration518220000JPY
Profit lossCurrentYTDDuration1144231000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-56808000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration43840000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration17589000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-582000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration181655000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration116658000JPY
Other comprehensive incomePrior1YTDDuration142436000JPY
Other comprehensive incomeCurrentYTDDuration159916000JPY
Comprehensive incomePrior1YTDDuration660657000JPY
Comprehensive incomeCurrentYTDDuration1304147000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration660657000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1304147000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01692-000CoilWindingMachineReportableSegmentsMember4836898000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember4108231000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8945130000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8945130000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01692-000CoilWindingMachineReportableSegmentsMember18000JPY

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