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← Odawara Engineering

Quarterly report · Q1

6149.TEDINET S100TEV7
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.5bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥14.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥306m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥478m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥349m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥486m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥349m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥487m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥249m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥340m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥249m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥340m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥26.3bnat 2024-03-31Cons.Assets
Total assets¥26.7bnat 2023-12-31Cons.Assets
Total assets¥23.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥11.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥15.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥8.1bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥43.782024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥268.872023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.82023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2023-03-31Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥230,000
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥230,000
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥80m
jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segmentrevenue2024-01-01 → 2024-03-31¥963m
jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥962m
jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥230,000
jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segmentsegment profit2024-01-01 → 2024-03-31−¥20m
jpcrp040300-q1r_E01692-000Coil Winding Machinereportable segmentrevenue2024-01-01 → 2024-03-31¥1.6bn
jpcrp040300-q1r_E01692-000Coil Winding Machinereportable segmentrevenue external2024-01-01 → 2024-03-31¥1.6bn
jpcrp040300-q1r_E01692-000Coil Winding Machinereportable segmentsegment profit2024-01-01 → 2024-03-31¥406m
—segment totalrevenue2024-01-01 → 2024-03-31¥2.5bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥2.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥230,000
—segment totalsegment profit2024-01-01 → 2024-03-31¥386m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥21,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥21,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥66m
jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segmentrevenue2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥21,000
jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥29m
jpcrp040300-q1r_E01692-000Coil Winding Machinereportable segmentrevenue2023-01-01 → 2023-03-31¥2.3bn
jpcrp040300-q1r_E01692-000Coil Winding Machinereportable segmentrevenue external2023-01-01 → 2023-03-31¥2.3bn
jpcrp040300-q1r_E01692-000Coil Winding Machinereportable segmentsegment profit2023-01-01 → 2023-03-31¥515m
—segment totalrevenue2023-01-01 → 2023-03-31¥3.5bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥3.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥21,000
—segment totalsegment profit2023-01-01 → 2023-03-31¥544m

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

All source rows · 363
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant701400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant701400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1097
Cash and depositsPrior1YearInstant8143557000JPY
Cash and depositsCurrentQuarterInstant7538387000JPY
Notes and accounts receivable tradePrior1YearInstant2757939000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1701982000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1348846000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant753840000JPY
Merchandise and finished goodsPrior1YearInstant3882049000JPY
Merchandise and finished goodsCurrentQuarterInstant4062192000JPY
Work in processPrior1YearInstant3479301000JPY
Work in processCurrentQuarterInstant4928920000JPY
Raw materials and suppliesPrior1YearInstant1039884000JPY
Raw materials and suppliesCurrentQuarterInstant1046375000JPY
Income taxes receivablePrior1YearInstant496000JPY
Income taxes receivableCurrentQuarterInstant47000JPY
Other caPrior1YearInstant291530000JPY
Other caCurrentQuarterInstant394513000JPY
Allowance for doubtful accounts caPrior1YearInstant-1633000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-463000JPY
Current assetsPrior1YearInstant20941971000JPY
Current assetsCurrentQuarterInstant20425798000JPY
Buildings and structuresPrior1YearInstant4889079000JPY
Buildings and structuresCurrentQuarterInstant4910500000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2560710000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2618978000JPY
Buildings and structures netPrior1YearInstant2328368000JPY
Buildings and structures netCurrentQuarterInstant2291521000JPY
Machinery equipment and vehiclesPrior1YearInstant1938268000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1964769000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1569789000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1596344000JPY
Machinery equipment and vehicles netPrior1YearInstant368479000JPY
Machinery equipment and vehicles netCurrentQuarterInstant368425000JPY
Tools furniture and fixturesPrior1YearInstant1784986000JPY
Tools furniture and fixturesCurrentQuarterInstant1861475000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1559968000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1594885000JPY
Tools furniture and fixtures netPrior1YearInstant225018000JPY
Tools furniture and fixtures netCurrentQuarterInstant266590000JPY
LandPrior1YearInstant1874524000JPY
LandCurrentQuarterInstant1877268000JPY
Construction in progressPrior1YearInstant5189000JPY
Construction in progressCurrentQuarterInstant13040000JPY
Property plant and equipmentPrior1YearInstant4801580000JPY
Property plant and equipmentCurrentQuarterInstant4816846000JPY
SoftwarePrior1YearInstant63400000JPY
SoftwareCurrentQuarterInstant58142000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass