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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
Depreciation noePrior1YTDDuration492000JPY
Depreciation noeCurrentYTDDuration475000JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration83000JPY
Non operating expensesPrior1YTDDuration5253000JPY
Non operating expensesCurrentYTDDuration910000JPY
Ordinary incomePrior1YTDDuration486487000JPY
Ordinary incomeCurrentYTDDuration348744000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration227000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration227000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration486714000JPY
Income before income taxesCurrentYTDDuration348744000JPY
Income taxes currentPrior1YTDDuration156552000JPY
Income taxes currentCurrentYTDDuration135942000JPY
Income taxes deferredPrior1YTDDuration-9434000JPY
Income taxes deferredCurrentYTDDuration-36386000JPY
Income taxesPrior1YTDDuration147118000JPY
Income taxesCurrentYTDDuration99555000JPY
Profit lossPrior1YTDDuration339596000JPY
Profit lossCurrentYTDDuration249189000JPY
Profit loss attributable to owners of parentPrior1YTDDuration339596000JPY
Profit loss attributable to owners of parentCurrentYTDDuration249189000JPY
Profit lossPrior1YTDDuration339596000JPY
Profit lossCurrentYTDDuration249189000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8454000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration48362000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-66000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-134000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration11918000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration63134000JPY
Other comprehensive incomePrior1YTDDuration20306000JPY
Other comprehensive incomeCurrentYTDDuration111361000JPY
Comprehensive incomePrior1YTDDuration359902000JPY
Comprehensive incomeCurrentYTDDuration360551000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration359902000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration360551000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01692-000CoilWindingMachineReportableSegmentsMember2311330000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember1218113000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3529443000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3529443000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01692-000CoilWindingMachineReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember21000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember21000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-21000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01692-000CoilWindingMachineReportableSegmentsMember2311330000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember1218134000JPY

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