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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
Investments and other assetsPrior1YearInstant286636000JPY
Investments and other assetsCurrentQuarterInstant274015000JPY
Noncurrent assetsPrior1YearInstant1110670000JPY
Noncurrent assetsCurrentQuarterInstant1175999000JPY
AssetsPrior1YearInstant6023792000JPY
AssetsCurrentQuarterInstant5198238000JPY
Notes and accounts payable tradePrior1YearInstant166061000JPY
Notes and accounts payable tradeCurrentQuarterInstant258261000JPY
Electronically recorded obligations operating clPrior1YearInstant251492000JPY
Electronically recorded obligations operating clCurrentQuarterInstant167308000JPY
Short term loans payablePrior1YearInstant630000000JPY
Short term loans payableCurrentQuarterInstant230000000JPY
Current portion of long term loans payablePrior1YearInstant53484000JPY
Current portion of long term loans payableCurrentQuarterInstant53484000JPY
Income taxes payablePrior1YearInstant56834000JPY
Income taxes payableCurrentQuarterInstant4753000JPY
Provision for bonusesPrior1YearInstant48906000JPY
Provision for bonusesCurrentQuarterInstant53558000JPY
Provision for product warrantiesPrior1YearInstant70150000JPY
Provision for product warrantiesCurrentQuarterInstant79693000JPY
Provision for loss on order received clPrior1YearInstant706000JPY
Provision for loss on order received clCurrentQuarterInstant389000JPY
Other clPrior1YearInstant211256000JPY
Other clCurrentQuarterInstant166839000JPY
Current liabilitiesPrior1YearInstant1488893000JPY
Current liabilitiesCurrentQuarterInstant1014288000JPY
Long term loans payablePrior1YearInstant275806000JPY
Long term loans payableCurrentQuarterInstant234026000JPY
Provision for directors retirement benefitsPrior1YearInstant6693000JPY
Provision for directors retirement benefitsCurrentQuarterInstant4845000JPY
Net defined benefit liabilityPrior1YearInstant258955000JPY
Net defined benefit liabilityCurrentQuarterInstant230864000JPY
Asset retirement obligations nclPrior1YearInstant19677000JPY
Asset retirement obligations nclCurrentQuarterInstant19738000JPY
Other nclPrior1YearInstant70053000JPY
Other nclCurrentQuarterInstant56181000JPY
Noncurrent liabilitiesPrior1YearInstant631185000JPY
Noncurrent liabilitiesCurrentQuarterInstant545655000JPY
LiabilitiesPrior1YearInstant2120078000JPY
LiabilitiesCurrentQuarterInstant1559944000JPY
Capital stockPrior1YearInstant330328000JPY
Capital stockCurrentQuarterInstant333459000JPY
Capital surplusPrior1YearInstant310328000JPY
Capital surplusCurrentQuarterInstant313459000JPY
Retained earningsPrior1YearInstant3212582000JPY
Retained earningsCurrentQuarterInstant2927681000JPY
Treasury stockPrior1YearInstant-513000JPY
Treasury stockCurrentQuarterInstant-525000JPY
Shareholders equityPrior1YearInstant3852726000JPY
Shareholders equityCurrentQuarterInstant3574074000JPY

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