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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
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-167000JPY
Foreign currency translation adjustmentPrior1YearInstant-20190000JPY
Foreign currency translation adjustmentCurrentQuarterInstant116277000JPY
Valuation and translation adjustmentsPrior1YearInstant100450000JPY
Valuation and translation adjustmentsCurrentQuarterInstant288066000JPY
Net assetsPrior1YearInstant15676643000JPY
Net assetsCurrentQuarterInstant15999097000JPY
Liabilities and net assetsPrior1YearInstant26729096000JPY
Liabilities and net assetsCurrentQuarterInstant27785101000JPY
Net salesPrior1YTDDuration7927319000JPY
Net salesCurrentYTDDuration4635155000JPY
Cost of salesPrior1YTDDuration5323838000JPY
Cost of salesCurrentYTDDuration2945657000JPY
Gross profitPrior1YTDDuration2603480000JPY
Gross profitCurrentYTDDuration1689498000JPY
Selling general and administrative expensesPrior1YTDDuration1290045000JPY
Selling general and administrative expensesCurrentYTDDuration1222391000JPY
Operating incomePrior1YTDDuration1313435000JPY
Operating incomeCurrentYTDDuration467106000JPY
Interest income noiPrior1YTDDuration141000JPY
Interest income noiCurrentYTDDuration1443000JPY
Dividends income noiPrior1YTDDuration5389000JPY
Dividends income noiCurrentYTDDuration6924000JPY
Rent income noiPrior1YTDDuration3783000JPY
Rent income noiCurrentYTDDuration4875000JPY
Foreign exchange gains noiPrior1YTDDuration37097000JPY
Foreign exchange gains noiCurrentYTDDuration53377000JPY
Gain on sales of scraps1 noiPrior1YTDDuration15345000JPY
Gain on sales of scraps1 noiCurrentYTDDuration17273000JPY
Other noiPrior1YTDDuration12920000JPY
Other noiCurrentYTDDuration10836000JPY
Non operating incomePrior1YTDDuration74678000JPY
Non operating incomeCurrentYTDDuration94731000JPY
Interest expenses noePrior1YTDDuration2098000JPY
Interest expenses noeCurrentYTDDuration397000JPY
Depreciation noePrior1YTDDuration985000JPY
Depreciation noeCurrentYTDDuration950000JPY
Other noePrior1YTDDuration22000JPY
Other noeCurrentYTDDuration127000JPY
Non operating expensesPrior1YTDDuration3106000JPY
Non operating expensesCurrentYTDDuration1476000JPY
Ordinary incomePrior1YTDDuration1385007000JPY
Ordinary incomeCurrentYTDDuration560361000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration227000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration227000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1385234000JPY
Income before income taxesCurrentYTDDuration560361000JPY

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