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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
Telephone subscription rightPrior1YearInstant2827000JPY
Telephone subscription rightCurrentQuarterInstant2827000JPY
Other iaPrior1YearInstant1265000JPY
Other iaCurrentQuarterInstant2083000JPY
Intangible assetsPrior1YearInstant67493000JPY
Intangible assetsCurrentQuarterInstant63053000JPY
Investment securitiesPrior1YearInstant426568000JPY
Investment securitiesCurrentQuarterInstant496228000JPY
Net defined benefit assetPrior1YearInstant243239000JPY
Net defined benefit assetCurrentQuarterInstant241648000JPY
Deferred tax assetsPrior1YearInstant211923000JPY
Deferred tax assetsCurrentQuarterInstant243173000JPY
Other ioaPrior1YearInstant36319000JPY
Other ioaCurrentQuarterInstant35896000JPY
Investments and other assetsPrior1YearInstant918050000JPY
Investments and other assetsCurrentQuarterInstant1016946000JPY
Noncurrent assetsPrior1YearInstant5787125000JPY
Noncurrent assetsCurrentQuarterInstant5896846000JPY
AssetsPrior1YearInstant26729096000JPY
AssetsCurrentQuarterInstant26322644000JPY
Notes and accounts payable tradePrior1YearInstant3203947000JPY
Notes and accounts payable tradeCurrentQuarterInstant2991073000JPY
Accounts payable otherPrior1YearInstant319009000JPY
Accounts payable otherCurrentQuarterInstant243062000JPY
Income taxes payablePrior1YearInstant622870000JPY
Income taxes payableCurrentQuarterInstant149995000JPY
Contract liabilitiesPrior1YearInstant6215116000JPY
Contract liabilitiesCurrentQuarterInstant6377986000JPY
Provision for bonusesPrior1YearInstant64438000JPY
Provision for bonusesCurrentQuarterInstant199477000JPY
Provision for after sales service clPrior1YearInstant158252000JPY
Provision for after sales service clCurrentQuarterInstant140685000JPY
Other clPrior1YearInstant209788000JPY
Other clCurrentQuarterInstant196659000JPY
Current liabilitiesPrior1YearInstant10793423000JPY
Current liabilitiesCurrentQuarterInstant10298940000JPY
Deferred tax liabilitiesPrior1YearInstant28170000JPY
Deferred tax liabilitiesCurrentQuarterInstant44660000JPY
Net defined benefit liabilityPrior1YearInstant170651000JPY
Net defined benefit liabilityCurrentQuarterInstant166522000JPY
Asset retirement obligations nclPrior1YearInstant21279000JPY
Asset retirement obligations nclCurrentQuarterInstant21366000JPY
Other nclPrior1YearInstant38927000JPY
Other nclCurrentQuarterInstant38525000JPY
Noncurrent liabilitiesPrior1YearInstant259029000JPY
Noncurrent liabilitiesCurrentQuarterInstant271075000JPY
LiabilitiesPrior1YearInstant11052453000JPY
LiabilitiesCurrentQuarterInstant10570015000JPY
Capital stockPrior1YearInstant1250816000JPY
Capital stockCurrentQuarterInstant1250816000JPY

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