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← 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
Profit loss attributable to owners of parentPrior1YTDDuration209062000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-66142000JPY
Profit lossPrior1YTDDuration209062000JPY
Profit lossCurrentYTDDuration-66142000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5748000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7045000JPY
Other comprehensive incomePrior1YTDDuration5748000JPY
Other comprehensive incomeCurrentYTDDuration7045000JPY
Comprehensive incomePrior1YTDDuration214810000JPY
Comprehensive incomeCurrentYTDDuration-59097000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration214810000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-59097000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember1839620000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember79355000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1918975000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1918975000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember55259000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember55259000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-55259000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember1839620000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember134614000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1974234000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-55259000JPY
Net salesPrior1YTDDuration1918975000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember256216000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember-14440000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember241775000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember13936000JPY
Operating incomePrior1YTDDuration255712000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember599495000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember92755000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember692250000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration692250000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember97025000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember97025000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-97025000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember599495000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember189780000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember789276000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-97025000JPY
Net salesCurrentYTDDuration692250000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember-79726000JPY

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