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← Odawara Auto-Machine Mfg

Quarterly report · Q2

7314.TEDINET S100ROFG
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥4.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥246m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥92m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥236m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥31m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥103m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥233m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥99m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥246m2023-01-01 → 2023-06-30Cons.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)¥35m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥246m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥35m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥4.7bnat 2023-06-30Cons.Assets
Total assets¥5.4bnat 2022-12-31Cons.Assets
Total assets¥5.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥206m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥375m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥18m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥130m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥294m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥451m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥475m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-78.352023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-57.182023-04-01 → 2023-06-30dCons.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)¥11.152022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.652022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2022-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥224m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥224m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥31m
jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥241m
jpcrp040300-q2r_E22554-000System Development Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥392m
jpcrp040300-q2r_E22554-000System Development Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥169m
jpcrp040300-q2r_E22554-000System Development Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥224m
jpcrp040300-q2r_E22554-000System Development Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥25m
—segment totalrevenue2023-01-01 → 2023-06-30¥1.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥1.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥224m
—segment totalsegment profit2023-01-01 → 2023-06-30−¥216m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥106m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥106m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥20m
jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥111m
jpcrp040300-q2r_E22554-000System Development Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥277m
jpcrp040300-q2r_E22554-000System Development Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥171m
jpcrp040300-q2r_E22554-000System Development Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥106m
jpcrp040300-q2r_E22554-000System Development Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥39m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥106m
—segment totalsegment profit2022-01-01 → 2022-06-30¥72m

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

All source rows · 493
ItemContextValueUnit
Provision for product warrantiesPrior1YearInstant61651000JPY
Provision for product warrantiesCurrentQuarterInstant47789000JPY
Other clPrior1YearInstant181971000JPY
Other clCurrentQuarterInstant199978000JPY
Current liabilitiesPrior1YearInstant1141819000JPY
Current liabilitiesCurrentQuarterInstant889563000JPY
Long term loans payablePrior1YearInstant222322000JPY
Long term loans payableCurrentQuarterInstant45590000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant5608000JPY
Provision for directors retirement benefitsPrior1YearInstant5227000JPY
Provision for directors retirement benefitsCurrentQuarterInstant5992000JPY
Net defined benefit liabilityPrior1YearInstant228777000JPY
Net defined benefit liabilityCurrentQuarterInstant218105000JPY
Asset retirement obligations nclPrior1YearInstant19759000JPY
Asset retirement obligations nclCurrentQuarterInstant19800000JPY
Other nclPrior1YearInstant63021000JPY
Other nclCurrentQuarterInstant67550000JPY
Noncurrent liabilitiesPrior1YearInstant539107000JPY
Noncurrent liabilitiesCurrentQuarterInstant362647000JPY
LiabilitiesPrior1YearInstant1680926000JPY
LiabilitiesCurrentQuarterInstant1252211000JPY
Capital stockPrior1YearInstant333459000JPY
Capital stockCurrentQuarterInstant336596000JPY
Capital surplusPrior1YearInstant313459000JPY
Capital surplusCurrentQuarterInstant316596000JPY
Retained earningsPrior1YearInstant3023958000JPY
Retained earningsCurrentQuarterInstant2731119000JPY
Treasury stockPrior1YearInstant-525000JPY
Treasury stockCurrentQuarterInstant-525000JPY
Shareholders equityPrior1YearInstant3670351000JPY
Shareholders equityCurrentQuarterInstant3383787000JPY
Valuation difference on available for sale securitiesPrior1YearInstant65235000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant105945000JPY
Valuation and translation adjustmentsPrior1YearInstant65235000JPY
Valuation and translation adjustmentsCurrentQuarterInstant105945000JPY
Net assetsPrior1YearInstant3735587000JPY
Net assetsCurrentQuarterInstant3489732000JPY
Liabilities and net assetsPrior1YearInstant5416514000JPY
Liabilities and net assetsCurrentQuarterInstant4741943000JPY
Net salesPrior1YTDDuration2419162000JPY
Net salesCurrentYTDDuration1202827000JPY
Cost of salesPrior1YTDDuration1787490000JPY
Cost of salesCurrentYTDDuration830746000JPY
Gross profitPrior1YTDDuration631671000JPY
Gross profitCurrentYTDDuration372081000JPY
Selling general and administrative expensesPrior1YTDDuration539312000JPY
Selling general and administrative expensesCurrentYTDDuration618556000JPY
Operating incomePrior1YTDDuration92358000JPY
Operating incomeCurrentYTDDuration-246474000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass