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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
Capital surplusPrior1YearInstant1850157000JPY
Capital surplusCurrentQuarterInstant1850157000JPY
Retained earningsPrior1YearInstant13436874000JPY
Retained earningsCurrentQuarterInstant13401497000JPY
Treasury stockPrior1YearInstant-961655000JPY
Treasury stockCurrentQuarterInstant-961655000JPY
Shareholders equityPrior1YearInstant15576192000JPY
Shareholders equityCurrentQuarterInstant15540815000JPY
Valuation difference on available for sale securitiesPrior1YearInstant120641000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant169003000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-134000JPY
Foreign currency translation adjustmentPrior1YearInstant-20190000JPY
Foreign currency translation adjustmentCurrentQuarterInstant42944000JPY
Valuation and translation adjustmentsPrior1YearInstant100450000JPY
Valuation and translation adjustmentsCurrentQuarterInstant211812000JPY
Net assetsPrior1YearInstant15676643000JPY
Net assetsCurrentQuarterInstant15752628000JPY
Liabilities and net assetsPrior1YearInstant26729096000JPY
Liabilities and net assetsCurrentQuarterInstant26322644000JPY
Net salesPrior1YTDDuration3529443000JPY
Net salesCurrentYTDDuration2532259000JPY
Cost of salesPrior1YTDDuration2434256000JPY
Cost of salesCurrentYTDDuration1639267000JPY
Gross profitPrior1YTDDuration1095186000JPY
Gross profitCurrentYTDDuration892991000JPY
Selling general and administrative expensesPrior1YTDDuration617133000JPY
Selling general and administrative expensesCurrentYTDDuration586632000JPY
Operating incomePrior1YTDDuration478053000JPY
Operating incomeCurrentYTDDuration306359000JPY
Interest income noiPrior1YTDDuration96000JPY
Interest income noiCurrentYTDDuration108000JPY
Dividends income noiPrior1YTDDuration90000JPY
Dividends income noiCurrentYTDDuration90000JPY
Rent income noiPrior1YTDDuration1891000JPY
Rent income noiCurrentYTDDuration2437000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration30356000JPY
Gain on sales of scraps1 noiPrior1YTDDuration2967000JPY
Gain on sales of scraps1 noiCurrentYTDDuration5638000JPY
Subsidy income noi bountyPrior1YTDDuration2841000JPY
Subsidy income noi bountyCurrentYTDDuration1081000JPY
Other noiPrior1YTDDuration5800000JPY
Other noiCurrentYTDDuration3584000JPY
Non operating incomePrior1YTDDuration13687000JPY
Non operating incomeCurrentYTDDuration43296000JPY
Interest expenses noePrior1YTDDuration1043000JPY
Interest expenses noeCurrentYTDDuration351000JPY
Foreign exchange losses noePrior1YTDDuration3715000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY

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