Tokyo Tape
Sign in
← Odawara Engineering

Half-year report · Q2

6149.TEDINET S100U7M9
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.6bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥14.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥467m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥1.3bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥560m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥2.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥560m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥393m2024-01-01 → 2024-06-30Cons.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)¥993m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥393m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥993m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥27.8bnat 2024-06-30Cons.Assets
Total assets¥26.7bnat 2023-12-31Cons.Assets
Total assets¥23.1bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2024-06-30Cons.Liabilities
Total liabilities¥11.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥16.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥15.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.2bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥8.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥8m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥827m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥189m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥242m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥103m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥284m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥643m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.982024-01-01 → 2024-06-30Cons.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)¥174.792023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2023-06-30Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥523,000
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥523,000
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥164m
jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segmentrevenue2024-01-01 → 2024-06-30¥2.0bn
jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.0bn
jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥230,000
jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segmentsegment profit2024-01-01 → 2024-06-30−¥51m
jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segmentrevenue2024-01-01 → 2024-06-30¥2.7bn
jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segmentrevenue external2024-01-01 → 2024-06-30¥2.7bn
jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥293,000
jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segmentsegment profit2024-01-01 → 2024-06-30¥682m
—segment totalrevenue2024-01-01 → 2024-06-30¥4.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥4.6bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥523,000
—segment totalsegment profit2024-01-01 → 2024-06-30¥631m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥108,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥108,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥140m
jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segmentrevenue2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥108,000
jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥75m
jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segmentrevenue2023-01-01 → 2023-06-30¥5.5bn
jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segmentrevenue external2023-01-01 → 2023-06-30¥5.5bn
jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segmentsegment profit2023-01-01 → 2023-06-30¥1.4bn
—segment totalrevenue2023-01-01 → 2023-06-30¥7.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥7.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥108,000
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.5bn

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

All source rows · 519
ItemContextValueUnit
Work in processPrior1YearInstant3479301000JPY
Work in processCurrentQuarterInstant5565127000JPY
Raw materials and suppliesPrior1YearInstant1039884000JPY
Raw materials and suppliesCurrentQuarterInstant985985000JPY
Income taxes receivablePrior1YearInstant496000JPY
Income taxes receivableCurrentQuarterInstant－JPY
Other caPrior1YearInstant291530000JPY
Other caCurrentQuarterInstant357175000JPY
Allowance for doubtful accounts caPrior1YearInstant-1633000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-492000JPY
Current assetsPrior1YearInstant20941971000JPY
Current assetsCurrentQuarterInstant21935713000JPY
Buildings and structuresPrior1YearInstant4889079000JPY
Buildings and structuresCurrentQuarterInstant4932099000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2560710000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2677641000JPY
Buildings and structures netPrior1YearInstant2328368000JPY
Buildings and structures netCurrentQuarterInstant2254458000JPY
Machinery equipment and vehiclesPrior1YearInstant1938268000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1987330000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1569789000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1636119000JPY
Machinery equipment and vehicles netPrior1YearInstant368479000JPY
Machinery equipment and vehicles netCurrentQuarterInstant351211000JPY
Tools furniture and fixturesPrior1YearInstant1784986000JPY
Tools furniture and fixturesCurrentQuarterInstant1862854000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1559968000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1621991000JPY
Tools furniture and fixtures netPrior1YearInstant225018000JPY
Tools furniture and fixtures netCurrentQuarterInstant240863000JPY
LandPrior1YearInstant1874524000JPY
LandCurrentQuarterInstant1880036000JPY
Construction in progressPrior1YearInstant5189000JPY
Construction in progressCurrentQuarterInstant35905000JPY
Property plant and equipmentPrior1YearInstant4801580000JPY
Property plant and equipmentCurrentQuarterInstant4762474000JPY
SoftwarePrior1YearInstant63400000JPY
SoftwareCurrentQuarterInstant60721000JPY
Telephone subscription rightPrior1YearInstant2827000JPY
Telephone subscription rightCurrentQuarterInstant2827000JPY
Other iaPrior1YearInstant1265000JPY
Other iaCurrentQuarterInstant996000JPY
Intangible assetsPrior1YearInstant67493000JPY
Intangible assetsCurrentQuarterInstant64545000JPY
Investment securitiesPrior1YearInstant426568000JPY
Investment securitiesCurrentQuarterInstant501227000JPY
Net defined benefit assetPrior1YearInstant243239000JPY
Net defined benefit assetCurrentQuarterInstant239962000JPY
Deferred tax assetsPrior1YearInstant211923000JPY
Deferred tax assetsCurrentQuarterInstant245759000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass