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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-54020000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember1502459000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember277070000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1779529000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-54020000JPY
Net salesPrior1YTDDuration1725508000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember-26716000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember479000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-26236000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember8717000JPY
Operating incomePrior1YTDDuration-17519000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember2248354000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember170808000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2419162000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2419162000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember106176000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember106176000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-106176000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember2248354000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember276984000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2525338000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-106176000JPY
Net salesCurrentYTDDuration2419162000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember111274000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember-38897000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember72376000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember19981000JPY
Operating incomeCurrentYTDDuration92358000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第44期第２四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社小田原機器
Company name in english cover pageFilingDateInstantODAWARA AUTO-MACHINE MFG.CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　丸山　明義
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県小田原市中町一丁目11番３号
Telephone number address of registered headquarter cover pageFilingDateInstant０４６５－２３－０１２１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役管理部長　　佐藤　健一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県小田原市中町一丁目11番３号
Telephone number nearest place of contact cover pageFilingDateInstant０４６５－２３－０１２１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役管理部長　　佐藤　健一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE22554
Fund codeFilingDateInstant－
Security codeFilingDateInstant73140

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