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← 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
Other ioaPrior1YearInstant36319000JPY
Other ioaCurrentQuarterInstant35418000JPY
Investments and other assetsPrior1YearInstant918050000JPY
Investments and other assetsCurrentQuarterInstant1022367000JPY
Noncurrent assetsPrior1YearInstant5787125000JPY
Noncurrent assetsCurrentQuarterInstant5849387000JPY
AssetsPrior1YearInstant26729096000JPY
AssetsCurrentQuarterInstant27785101000JPY
Notes and accounts payable tradePrior1YearInstant3203947000JPY
Notes and accounts payable tradeCurrentQuarterInstant1413048000JPY
Accounts payable otherPrior1YearInstant319009000JPY
Accounts payable otherCurrentQuarterInstant255332000JPY
Income taxes payablePrior1YearInstant622870000JPY
Income taxes payableCurrentQuarterInstant213840000JPY
Contract liabilitiesPrior1YearInstant6215116000JPY
Contract liabilitiesCurrentQuarterInstant8999313000JPY
Provision for bonusesPrior1YearInstant64438000JPY
Provision for bonusesCurrentQuarterInstant61272000JPY
Provision for after sales service clPrior1YearInstant158252000JPY
Provision for after sales service clCurrentQuarterInstant125792000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant1884000JPY
Other clPrior1YearInstant209788000JPY
Other clCurrentQuarterInstant444209000JPY
Current liabilitiesPrior1YearInstant10793423000JPY
Current liabilitiesCurrentQuarterInstant11514693000JPY
Deferred tax liabilitiesPrior1YearInstant28170000JPY
Deferred tax liabilitiesCurrentQuarterInstant49763000JPY
Net defined benefit liabilityPrior1YearInstant170651000JPY
Net defined benefit liabilityCurrentQuarterInstant161973000JPY
Asset retirement obligations nclPrior1YearInstant21279000JPY
Asset retirement obligations nclCurrentQuarterInstant21453000JPY
Other nclPrior1YearInstant38927000JPY
Other nclCurrentQuarterInstant38120000JPY
Noncurrent liabilitiesPrior1YearInstant259029000JPY
Noncurrent liabilitiesCurrentQuarterInstant271310000JPY
LiabilitiesPrior1YearInstant11052453000JPY
LiabilitiesCurrentQuarterInstant11786003000JPY
Capital stockPrior1YearInstant1250816000JPY
Capital stockCurrentQuarterInstant1250816000JPY
Capital surplusPrior1YearInstant1850157000JPY
Capital surplusCurrentQuarterInstant1855940000JPY
Retained earningsPrior1YearInstant13436874000JPY
Retained earningsCurrentQuarterInstant13545226000JPY
Treasury stockPrior1YearInstant-961655000JPY
Treasury stockCurrentQuarterInstant-940953000JPY
Shareholders equityPrior1YearInstant15576192000JPY
Shareholders equityCurrentQuarterInstant15711030000JPY
Valuation difference on available for sale securitiesPrior1YearInstant120641000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant171956000JPY

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