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← Odawara Auto-Machine Mfg

Quarterly report · Q2

7314.TEDINET S100OZCH
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥3.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥92m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥18m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥103m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥188m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥99m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥224,0002021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥35m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥100m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥35m2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥6m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥5.7bnat 2022-06-30Cons.Assets
Total assets¥6.0bnat 2021-12-31Cons.Assets
Total assets¥5.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥132m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥348m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥97m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥245m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥23m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥475m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥370m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥57m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.152022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.652022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.032021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.912021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.612021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2021-06-30Cons.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 Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥106m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥106m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥20m
jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥111m
jpcrp040300-q2r_E22554-000System Development Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥277m
jpcrp040300-q2r_E22554-000System Development Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥171m
jpcrp040300-q2r_E22554-000System Development Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥106m
jpcrp040300-q2r_E22554-000System Development Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥39m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥106m
—segment totalsegment profit2022-01-01 → 2022-06-30¥72m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥54m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥54m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥9m
jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.5bn
jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.5bn
jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥222,000
jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥27m
jpcrp040300-q2r_E22554-000System Development Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥277m
jpcrp040300-q2r_E22554-000System Development Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥223m
jpcrp040300-q2r_E22554-000System Development Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥54m
jpcrp040300-q2r_E22554-000System Development Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥479,000
—segment totalrevenue2021-01-01 → 2021-06-30¥1.8bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥1.7bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥54m
—segment totalsegment profit2021-01-01 → 2021-06-30−¥26m

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

All source rows · 494
ItemContextValueUnit
Provision for bonusesPrior1YearInstant48906000JPY
Provision for bonusesCurrentQuarterInstant44725000JPY
Provision for product warrantiesPrior1YearInstant70150000JPY
Provision for product warrantiesCurrentQuarterInstant75896000JPY
Provision for loss on order received clPrior1YearInstant706000JPY
Provision for loss on order received clCurrentQuarterInstant830000JPY
Other clPrior1YearInstant211256000JPY
Other clCurrentQuarterInstant537083000JPY
Current liabilitiesPrior1YearInstant1488893000JPY
Current liabilitiesCurrentQuarterInstant1270534000JPY
Long term loans payablePrior1YearInstant275806000JPY
Long term loans payableCurrentQuarterInstant247397000JPY
Provision for directors retirement benefitsPrior1YearInstant6693000JPY
Provision for directors retirement benefitsCurrentQuarterInstant4462000JPY
Net defined benefit liabilityPrior1YearInstant258955000JPY
Net defined benefit liabilityCurrentQuarterInstant245374000JPY
Asset retirement obligations nclPrior1YearInstant19677000JPY
Asset retirement obligations nclCurrentQuarterInstant19718000JPY
Other nclPrior1YearInstant70053000JPY
Other nclCurrentQuarterInstant57483000JPY
Noncurrent liabilitiesPrior1YearInstant631185000JPY
Noncurrent liabilitiesCurrentQuarterInstant574435000JPY
LiabilitiesPrior1YearInstant2120078000JPY
LiabilitiesCurrentQuarterInstant1844970000JPY
Capital stockPrior1YearInstant330328000JPY
Capital stockCurrentQuarterInstant333459000JPY
Capital surplusPrior1YearInstant310328000JPY
Capital surplusCurrentQuarterInstant313459000JPY
Retained earningsPrior1YearInstant3212582000JPY
Retained earningsCurrentQuarterInstant3101378000JPY
Treasury stockPrior1YearInstant-513000JPY
Treasury stockCurrentQuarterInstant-525000JPY
Shareholders equityPrior1YearInstant3852726000JPY
Shareholders equityCurrentQuarterInstant3747771000JPY
Valuation difference on available for sale securitiesPrior1YearInstant50986000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant61907000JPY
Valuation and translation adjustmentsPrior1YearInstant50986000JPY
Valuation and translation adjustmentsCurrentQuarterInstant61907000JPY
Net assetsPrior1YearInstant3903713000JPY
Net assetsCurrentQuarterInstant3809679000JPY
Liabilities and net assetsPrior1YearInstant6023792000JPY
Liabilities and net assetsCurrentQuarterInstant5654649000JPY
Net salesPrior1YTDDuration1725508000JPY
Net salesCurrentYTDDuration2419162000JPY
Cost of salesPrior1YTDDuration1115688000JPY
Cost of salesCurrentYTDDuration1787490000JPY
Gross profitPrior1YTDDuration609820000JPY
Gross profitCurrentYTDDuration631671000JPY
Selling general and administrative expensesPrior1YTDDuration627339000JPY
Selling general and administrative expensesCurrentYTDDuration539312000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass