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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
Valuation difference on available for sale securitiesPrior1YearInstant50986000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant64219000JPY
Valuation and translation adjustmentsPrior1YearInstant50986000JPY
Valuation and translation adjustmentsCurrentQuarterInstant64219000JPY
Net assetsPrior1YearInstant3903713000JPY
Net assetsCurrentQuarterInstant3638294000JPY
Liabilities and net assetsPrior1YearInstant6023792000JPY
Liabilities and net assetsCurrentQuarterInstant5198238000JPY
Net salesPrior1YTDDuration2274921000JPY
Net salesCurrentYTDDuration3335682000JPY
Cost of salesPrior1YTDDuration1430408000JPY
Cost of salesCurrentYTDDuration2629279000JPY
Gross profitPrior1YTDDuration844513000JPY
Gross profitCurrentYTDDuration706403000JPY
Selling general and administrative expensesPrior1YTDDuration911916000JPY
Selling general and administrative expensesCurrentYTDDuration789427000JPY
Operating incomePrior1YTDDuration-67403000JPY
Operating incomeCurrentYTDDuration-83024000JPY
Interest income noiPrior1YTDDuration403000JPY
Interest income noiCurrentYTDDuration44000JPY
Dividends income noiPrior1YTDDuration1967000JPY
Dividends income noiCurrentYTDDuration2175000JPY
Commission fee noiPrior1YTDDuration2185000JPY
Commission fee noiCurrentYTDDuration3595000JPY
Insurance fee noiPrior1YTDDuration8000JPY
Insurance fee noiCurrentYTDDuration2350000JPY
Subsidy income noi bountyPrior1YTDDuration14899000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration7683000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration7319000JPY
Other noiPrior1YTDDuration2756000JPY
Other noiCurrentYTDDuration698000JPY
Non operating incomePrior1YTDDuration29904000JPY
Non operating incomeCurrentYTDDuration16183000JPY
Interest expenses noePrior1YTDDuration2820000JPY
Interest expenses noeCurrentYTDDuration2842000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration992000JPY
Commission fee noePrior1YTDDuration1999000JPY
Commission fee noeCurrentYTDDuration2999000JPY
Non operating expensesPrior1YTDDuration4820000JPY
Non operating expensesCurrentYTDDuration6835000JPY
Ordinary incomePrior1YTDDuration-42319000JPY
Ordinary incomeCurrentYTDDuration-73675000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6953000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration6953000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration922000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY

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