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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember106176000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember106176000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-106176000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember2248354000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember276984000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2525338000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-106176000JPY
Net salesPrior1YTDDuration2419162000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember111274000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember-38897000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember72376000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember19981000JPY
Operating incomePrior1YTDDuration92358000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember1033862000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember168965000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1202827000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1202827000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember223526000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember223526000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-223526000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember1033862000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember392492000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1426354000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-223526000JPY
Net salesCurrentYTDDuration1202827000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember-241137000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember25471000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-215665000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-30808000JPY
Operating incomeCurrentYTDDuration-246474000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第45期第２四半期(自　2023年４月１日　至　2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社小田原機器
Company name in english cover pageFilingDateInstantODAWARA AUTO-MACHINE MFG.CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　丸山　明義
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant０４６５－２３－０１２１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役管理部長　　佐藤　健一
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant０４６５－２３－０１２１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役管理部長　　佐藤　健一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE22554

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