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← Odawara Auto-Machine Mfg

Quarterly report · Q3

7314.TEDINET S100PMPP
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥3.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥83m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥67m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥74m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥188m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥42m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥70m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥43m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥139m2022-01-01 → 2022-09-30Cons.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)−¥40m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥139m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥40m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥5.2bnat 2022-09-30Cons.Assets
Total assets¥6.0bnat 2021-12-31Cons.Assets
Total assets¥5.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-44.392022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.442022-07-01 → 2022-09-30dCons.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)¥-12.722021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2021-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥154m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥154m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥17m
jpcrp040300-q3r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥185,000
jpcrp040300-q3r_E22554-000Fare Collection Equipment Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥56m
jpcrp040300-q3r_E22554-000System Development Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥409m
jpcrp040300-q3r_E22554-000System Development Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥256m
jpcrp040300-q3r_E22554-000System Development Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥154m
jpcrp040300-q3r_E22554-000System Development Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥44m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.5bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥154m
—segment totalsegment profit2022-01-01 → 2022-09-30−¥100m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥136m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥136m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥589,000
jpcrp040300-q3r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥2.0bn
jpcrp040300-q3r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.0bn
jpcrp040300-q3r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥222,000
jpcrp040300-q3r_E22554-000Fare Collection Equipment Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥75m
jpcrp040300-q3r_E22554-000System Development Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥448m
jpcrp040300-q3r_E22554-000System Development Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥312m
jpcrp040300-q3r_E22554-000System Development Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥136m
jpcrp040300-q3r_E22554-000System Development Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥7m
—segment totalrevenue2021-01-01 → 2021-09-30¥2.4bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥2.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥136m
—segment totalsegment profit2021-01-01 → 2021-09-30−¥68m

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

All source rows · 358
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant1000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant2124517000JPY
Cash and depositsCurrentQuarterInstant2261853000JPY
Notes and accounts receivable tradePrior1YearInstant1505265000JPY
Notes and accounts receivable tradeCurrentQuarterInstant587154000JPY
Electronically recorded monetary claims operating caPrior1YearInstant16950000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant23372000JPY
Short term investment securitiesPrior1YearInstant79991000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant－JPY
Merchandise and finished goodsCurrentQuarterInstant22660000JPY
Work in processPrior1YearInstant668628000JPY
Work in processCurrentQuarterInstant511012000JPY
Raw materialsPrior1YearInstant394435000JPY
Raw materialsCurrentQuarterInstant564117000JPY
Other caPrior1YearInstant135513000JPY
Other caCurrentQuarterInstant56928000JPY
Allowance for doubtful accounts caPrior1YearInstant-12180000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4861000JPY
Current assetsPrior1YearInstant4913121000JPY
Current assetsCurrentQuarterInstant4022238000JPY
Buildings and structures netPrior1YearInstant141232000JPY
Buildings and structures netCurrentQuarterInstant331647000JPY
Machinery equipment and vehicles netPrior1YearInstant187000JPY
Machinery equipment and vehicles netCurrentQuarterInstant140000JPY
LandPrior1YearInstant379971000JPY
LandCurrentQuarterInstant379971000JPY
Other net ppePrior1YearInstant144298000JPY
Other net ppeCurrentQuarterInstant58610000JPY
Property plant and equipmentPrior1YearInstant665690000JPY
Property plant and equipmentCurrentQuarterInstant770369000JPY
GoodwillPrior1YearInstant67297000JPY
GoodwillCurrentQuarterInstant41482000JPY
Other iaPrior1YearInstant91046000JPY
Other iaCurrentQuarterInstant90131000JPY
Intangible assetsPrior1YearInstant158343000JPY
Intangible assetsCurrentQuarterInstant131614000JPY
Investment securitiesPrior1YearInstant164078000JPY
Investment securitiesCurrentQuarterInstant184265000JPY
Deferred tax assetsPrior1YearInstant53060000JPY
Deferred tax assetsCurrentQuarterInstant35278000JPY
Other ioaPrior1YearInstant93683000JPY
Other ioaCurrentQuarterInstant78656000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-24186000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24186000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass