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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
Interest income noiPrior1YTDDuration44000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration1950000JPY
Dividends income noiCurrentYTDDuration2044000JPY
Commission fee noiPrior1YTDDuration2441000JPY
Commission fee noiCurrentYTDDuration3134000JPY
Insurance fee noiPrior1YTDDuration2350000JPY
Insurance fee noiCurrentYTDDuration0JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration9311000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration8801000JPY
Other noiPrior1YTDDuration479000JPY
Other noiCurrentYTDDuration779000JPY
Non operating incomePrior1YTDDuration16578000JPY
Non operating incomeCurrentYTDDuration14758000JPY
Interest expenses noePrior1YTDDuration2038000JPY
Interest expenses noeCurrentYTDDuration1462000JPY
Foreign exchange losses noePrior1YTDDuration1876000JPY
Foreign exchange losses noeCurrentYTDDuration1033000JPY
Commission fee noePrior1YTDDuration1999000JPY
Commission fee noeCurrentYTDDuration1999000JPY
Non operating expensesPrior1YTDDuration5914000JPY
Non operating expensesCurrentYTDDuration4495000JPY
Ordinary incomePrior1YTDDuration103022000JPY
Ordinary incomeCurrentYTDDuration-236211000JPY
Gain on reversal of restoration cost eiPrior1YTDDuration－JPY
Gain on reversal of restoration cost eiCurrentYTDDuration3600000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3600000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
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 taxesPrior1YTDDuration99312000JPY
Income before income taxesCurrentYTDDuration-232611000JPY
Income taxes currentPrior1YTDDuration7512000JPY
Income taxes currentCurrentYTDDuration4953000JPY
Income taxes deferredPrior1YTDDuration56955000JPY
Income taxes deferredCurrentYTDDuration8274000JPY
Income taxesPrior1YTDDuration64467000JPY
Income taxesCurrentYTDDuration13227000JPY
Profit lossPrior1YTDDuration34844000JPY
Profit lossCurrentYTDDuration-245839000JPY
Profit loss attributable to owners of parentPrior1YTDDuration34844000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-245839000JPY
Profit lossPrior1YTDDuration34844000JPY
Profit lossCurrentYTDDuration-245839000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration10920000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration40709000JPY

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