Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥13.2bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥14.7bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥14.1bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥13.6bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥11.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥1.2bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥2.0bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.3bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.1bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥672m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥865m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥802m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥926m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥451m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥865m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥27.9bnat 2024-12-31Cons.Assets
Total assets¥26.7bnat 2023-12-31Cons.Assets
Total assets¥24.0bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥22.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥23.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2024-12-31Cons.Liabilities
Total liabilities¥11.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥16.4bnat 2024-12-31Cons.Net assets
Net assets / equity¥15.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.2bnat 2022-12-31dCons.Net assets
Net assets / equity¥13.5bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥13.2bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥8.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥10.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.9bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.3bn2024-01-01 → 2024-12-31Cons.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
Operating cash flow¥2.0bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥746m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥242m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥617m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥279m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥285m2024-01-01 → 2024-12-31Cons.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
Financing cash flow−¥173m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥760m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥151.752024-01-01 → 2024-12-31Cons.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)¥141.222022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.982021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.772020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,881.23at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,754.48at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,495.23at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,382.25at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,248.37at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio58.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE5.4%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE10.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE6.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE3.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees416at 2024-12-31Cons.Number of employees
Employees436at 2023-12-31Cons.Number of employees
Employees460at 2022-12-31dCons.Number of employees
Employees468at 2021-12-31dCons.Number of employees
Employees471at 2020-12-31dCons.Number of employees
Revenue¥7.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥8.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥7.7bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥902m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.6bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.1bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.8bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥768m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥909m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥592m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥822m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.3bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥517m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥648m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥418m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥23.9bnat 2024-12-31StandaloneAssets
Total assets¥22.7bnat 2023-12-31StandaloneAssets
Total assets¥20.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥20.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.9bnat 2024-12-31StandaloneLiabilities
Total liabilities¥9.3bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥14.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥13.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥12.1bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥11.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.6bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥6.8bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥144.232024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2322023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.042022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.582021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.022020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,449.48at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,349.22at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,138.65at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,078.27at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,018.1at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE10.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,392,736at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,392,736at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,392,736at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,392,736at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,392,736at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees159at 2024-12-31StandaloneNumber of employees
Employees135at 2023-12-31StandaloneNumber of employees
Employees132at 2022-12-31dStandaloneNumber of employees
Employees144at 2021-12-31dStandaloneNumber of employees
Employees143at 2020-12-31dStandaloneNumber of employees

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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥534,000
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥534,000
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥445m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥375m
Blower And Housing Equipmentreportable segmentcapex2024-01-01 → 2024-12-31¥39m
Blower And Housing Equipmentreportable segmentdepreciation2024-01-01 → 2024-12-31¥85m
Blower And Housing Equipmentreportable segmentemployeesat 2024-12-31172 pure
Blower And Housing Equipmentreportable segmentrevenue2024-01-01 → 2024-12-31¥4.1bn
Blower And Housing Equipmentreportable segmentrevenue external2024-01-01 → 2024-12-31¥4.1bn
Blower And Housing Equipmentreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥241,000
Blower And Housing Equipmentreportable segmentsegment assetsat 2024-12-31¥4.1bn
Blower And Housing Equipmentreportable segmentsegment profit2024-01-01 → 2024-12-31¥3m
Coil Winding Machinereportable segmentcapex2024-01-01 → 2024-12-31¥765m
Coil Winding Machinereportable segmentdepreciation2024-01-01 → 2024-12-31¥340m
Coil Winding Machinereportable segmentemployeesat 2024-12-31199 pure
Coil Winding Machinereportable segmentrevenue2024-01-01 → 2024-12-31¥9.1bn
Coil Winding Machinereportable segmentrevenue external2024-01-01 → 2024-12-31¥9.1bn
Coil Winding Machinereportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥293,000
Coil Winding Machinereportable segmentsegment assetsat 2024-12-31¥23.4bn
Coil Winding Machinereportable segmentsegment profit2024-01-01 → 2024-12-31¥1.5bn
—segment totalcapex2024-01-01 → 2024-12-31¥804m
—segment totaldepreciation2024-01-01 → 2024-12-31¥425m
—segment totalrevenue2024-01-01 → 2024-12-31¥13.2bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥13.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥534,000
—segment totalsegment assetsat 2024-12-31¥27.5bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥1.5bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥373m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥303m
Blower And Housing Equipmentreportable segmentcapex2023-01-01 → 2023-12-31¥77m
Blower And Housing Equipmentreportable segmentdepreciation2023-01-01 → 2023-12-31¥95m
Blower And Housing Equipmentreportable segmentrevenue2023-01-01 → 2023-12-31¥4.9bn
Blower And Housing Equipmentreportable segmentrevenue external2023-01-01 → 2023-12-31¥4.9bn
Blower And Housing Equipmentreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥1m
Blower And Housing Equipmentreportable segmentsegment assetsat 2023-12-31¥4.3bn
Blower And Housing Equipmentreportable segmentsegment profit2023-01-01 → 2023-12-31¥68m
Coil Winding Machinereportable segmentcapex2023-01-01 → 2023-12-31¥201m
Coil Winding Machinereportable segmentdepreciation2023-01-01 → 2023-12-31¥308m
Coil Winding Machinereportable segmentrevenue2023-01-01 → 2023-12-31¥9.8bn
Coil Winding Machinereportable segmentrevenue external2023-01-01 → 2023-12-31¥9.8bn
Coil Winding Machinereportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥17,000
Coil Winding Machinereportable segmentsegment assetsat 2023-12-31¥22.1bn
Coil Winding Machinereportable segmentsegment profit2023-01-01 → 2023-12-31¥2.2bn
—segment totalcapex2023-01-01 → 2023-12-31¥278m
—segment totaldepreciation2023-01-01 → 2023-12-31¥403m
—segment totalrevenue2023-01-01 → 2023-12-31¥14.7bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥14.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥1m
—segment totalsegment assetsat 2023-12-31¥26.4bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥2.3bn

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

All source rows · 1,460
ItemContextValueUnit
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01692
Fund codeFilingDateInstant-
Security codeFilingDateInstant61490
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社小田原エンジニアリング
Filer name in englishFilingDateInstantOdawara Engineering Co., Ltd.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2024-01-01
Current period end dateFilingDateInstant2024-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-12-31
Previous fiscal year start dateFilingDateInstant2023-01-01
Comparative period end dateFilingDateInstant2023-12-31
Previous fiscal year end dateFilingDateInstant2023-12-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass