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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥692m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥78m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥256m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥71m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥71m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥261m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥66m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥43m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥209m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥66m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥209m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-21.11 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.6 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.99 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥6m |
| jpcrp040300-q1r_E22554-000Fare Collection Equipment Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥599m |
| jpcrp040300-q1r_E22554-000Fare Collection Equipment Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥599m |
| jpcrp040300-q1r_E22554-000Fare Collection Equipment Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥80m |
| jpcrp040300-q1r_E22554-000System Development Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥190m |
| jpcrp040300-q1r_E22554-000System Development Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥93m |
| jpcrp040300-q1r_E22554-000System Development Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥97m |
| jpcrp040300-q1r_E22554-000System Development Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥8m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥789m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥692m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥97m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥71m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | ¥14m |
| jpcrp040300-q1r_E22554-000Fare Collection Equipment Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E22554-000Fare Collection Equipment Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E22554-000Fare Collection Equipment Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥256m |
| jpcrp040300-q1r_E22554-000System Development Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥135m |
| jpcrp040300-q1r_E22554-000System Development Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥79m |
| jpcrp040300-q1r_E22554-000System Development Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥55m |
| jpcrp040300-q1r_E22554-000System Development Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥14m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥2.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥55m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥242m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember | 8452000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -71273000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -6334000 | JPY |
| Operating income | CurrentYTDDuration | -77607000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第45期第１四半期(自 2023年１月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社小田原機器 | |
| Company name in english cover page | FilingDateInstant | ODAWARA AUTO-MACHINE MFG.CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 丸山 明義 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県小田原市中町一丁目11番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０４６５－２３－０１２１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理部長 佐藤 健一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県小田原市中町一丁目11番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０４６５－２３－０１２１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理部長 佐藤 健一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E22554 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 73140 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社小田原機器 | |
| Filer name in english | FilingDateInstant | ODAWARA AUTO-MACHINE MFG.CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |