Tokyo Tape
Sign in
← Odawara Auto-Machine Mfg

Quarterly report · Q1

7314.TEDINET S100QQ33
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥692m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥4.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥78m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥256m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥71m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥31m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥265m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥71m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥261m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥66m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥43m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥209m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥66m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥209m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥5.3bnat 2023-03-31Cons.Assets
Total assets¥5.4bnat 2022-12-31Cons.Assets
Total assets¥5.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.0bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-21.112023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.62022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.992022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2022-03-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥97m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥97m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥6m
jpcrp040300-q1r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥599m
jpcrp040300-q1r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥599m
jpcrp040300-q1r_E22554-000Fare Collection Equipment Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥80m
jpcrp040300-q1r_E22554-000System Development Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥190m
jpcrp040300-q1r_E22554-000System Development Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥93m
jpcrp040300-q1r_E22554-000System Development Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥97m
jpcrp040300-q1r_E22554-000System Development Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥8m
—segment totalrevenue2023-01-01 → 2023-03-31¥789m
—segment totalrevenue external2023-01-01 → 2023-03-31¥692m
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥97m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥71m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥55m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥55m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥14m
jpcrp040300-q1r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.8bn
jpcrp040300-q1r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.8bn
jpcrp040300-q1r_E22554-000Fare Collection Equipment Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥256m
jpcrp040300-q1r_E22554-000System Development Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥135m
jpcrp040300-q1r_E22554-000System Development Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥79m
jpcrp040300-q1r_E22554-000System Development Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥55m
jpcrp040300-q1r_E22554-000System Development Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥14m
—segment totalrevenue2022-01-01 → 2022-03-31¥2.0bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥1.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥55m
—segment totalsegment profit2022-01-01 → 2022-03-31¥242m

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

All source rows · 342
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant5416514000JPY
Liabilities and net assetsCurrentQuarterInstant5317967000JPY
Net salesPrior1YTDDuration1918975000JPY
Net salesCurrentYTDDuration692250000JPY
Cost of salesPrior1YTDDuration1375092000JPY
Cost of salesCurrentYTDDuration466461000JPY
Gross profitPrior1YTDDuration543882000JPY
Gross profitCurrentYTDDuration225788000JPY
Selling general and administrative expensesPrior1YTDDuration288170000JPY
Selling general and administrative expensesCurrentYTDDuration303396000JPY
Operating incomePrior1YTDDuration255712000JPY
Operating incomeCurrentYTDDuration-77607000JPY
Interest income noiPrior1YTDDuration30000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration182000JPY
Dividends income noiCurrentYTDDuration262000JPY
Insurance fee noiPrior1YTDDuration2350000JPY
Insurance fee noiCurrentYTDDuration0JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration8355000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration6327000JPY
Other noiPrior1YTDDuration1301000JPY
Other noiCurrentYTDDuration1645000JPY
Non operating incomePrior1YTDDuration12220000JPY
Non operating incomeCurrentYTDDuration8234000JPY
Interest expenses noePrior1YTDDuration1217000JPY
Interest expenses noeCurrentYTDDuration807000JPY
Foreign exchange losses noePrior1YTDDuration925000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration999000JPY
Commission fee noeCurrentYTDDuration999000JPY
Non operating expensesPrior1YTDDuration3142000JPY
Non operating expensesCurrentYTDDuration1807000JPY
Ordinary incomePrior1YTDDuration264789000JPY
Ordinary incomeCurrentYTDDuration-71180000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of golf club membership elPrior1YTDDuration3710000JPY
Loss on valuation of golf club membership elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3710000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration261079000JPY
Income before income taxesCurrentYTDDuration-71180000JPY
Income taxes currentPrior1YTDDuration19647000JPY
Income taxes currentCurrentYTDDuration10518000JPY
Income taxes deferredPrior1YTDDuration32369000JPY
Income taxes deferredCurrentYTDDuration-15555000JPY
Income taxesPrior1YTDDuration52017000JPY
Income taxesCurrentYTDDuration-5037000JPY
Profit lossPrior1YTDDuration209062000JPY
Profit lossCurrentYTDDuration-66142000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass