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← Odawara Auto-Machine Mfg

Quarterly report · Q3

7314.TEDINET S100S9FK
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥4.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥446m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥83m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥436m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥31m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥74m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥432m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥70m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥429m2023-01-01 → 2023-09-30Cons.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)−¥139m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥429m2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥139m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥4.7bnat 2023-09-30Cons.Assets
Total assets¥5.4bnat 2022-12-31Cons.Assets
Total assets¥5.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-136.722023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.172023-07-01 → 2023-09-30dCons.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)¥-44.392022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-09-30Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥368m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥368m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥50m
jpcrp040300-q3r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.3bn
jpcrp040300-q3r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.3bn
jpcrp040300-q3r_E22554-000Fare Collection Equipment Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥452m
jpcrp040300-q3r_E22554-000System Development Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥642m
jpcrp040300-q3r_E22554-000System Development Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥274m
jpcrp040300-q3r_E22554-000System Development Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥368m
jpcrp040300-q3r_E22554-000System Development Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥56m
—segment totalrevenue2023-01-01 → 2023-09-30¥2.0bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥1.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥368m
—segment totalsegment profit2023-01-01 → 2023-09-30−¥396m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥154m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥154m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥17m
jpcrp040300-q3r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥185,000
jpcrp040300-q3r_E22554-000Fare Collection Equipment Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥56m
jpcrp040300-q3r_E22554-000System Development Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥409m
jpcrp040300-q3r_E22554-000System Development Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥256m
jpcrp040300-q3r_E22554-000System Development Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥154m
jpcrp040300-q3r_E22554-000System Development Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥44m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.5bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥154m
—segment totalsegment profit2022-01-01 → 2022-09-30−¥100m

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

All source rows · 351
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant1000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant1919284000JPY
Cash and depositsCurrentQuarterInstant1294786000JPY
Notes and accounts receivable tradePrior1YearInstant1413181000JPY
Notes and accounts receivable tradeCurrentQuarterInstant302887000JPY
Electronically recorded monetary claims operating caPrior1YearInstant23799000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant24020000JPY
Merchandise and finished goodsPrior1YearInstant33188000JPY
Merchandise and finished goodsCurrentQuarterInstant177973000JPY
Work in processPrior1YearInstant429471000JPY
Work in processCurrentQuarterInstant1094189000JPY
Raw materialsPrior1YearInstant396373000JPY
Raw materialsCurrentQuarterInstant556321000JPY
Other caPrior1YearInstant49458000JPY
Other caCurrentQuarterInstant132147000JPY
Allowance for doubtful accounts caPrior1YearInstant-11434000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2469000JPY
Current assetsPrior1YearInstant4253323000JPY
Current assetsCurrentQuarterInstant3579858000JPY
Buildings and structures netPrior1YearInstant321770000JPY
Buildings and structures netCurrentQuarterInstant292462000JPY
Machinery equipment and vehicles netPrior1YearInstant124000JPY
Machinery equipment and vehicles netCurrentQuarterInstant88000JPY
LandPrior1YearInstant379971000JPY
LandCurrentQuarterInstant379971000JPY
Other net ppePrior1YearInstant58316000JPY
Other net ppeCurrentQuarterInstant46143000JPY
Property plant and equipmentPrior1YearInstant760183000JPY
Property plant and equipmentCurrentQuarterInstant718666000JPY
GoodwillPrior1YearInstant34790000JPY
GoodwillCurrentQuarterInstant30046000JPY
Other iaPrior1YearInstant85426000JPY
Other iaCurrentQuarterInstant66008000JPY
Intangible assetsPrior1YearInstant120216000JPY
Intangible assetsCurrentQuarterInstant96054000JPY
Investment securitiesPrior1YearInstant186026000JPY
Investment securitiesCurrentQuarterInstant234458000JPY
Deferred tax assetsPrior1YearInstant41340000JPY
Deferred tax assetsCurrentQuarterInstant56522000JPY
Other ioaPrior1YearInstant80575000JPY
Other ioaCurrentQuarterInstant82775000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25151000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24865000JPY
Investments and other assetsPrior1YearInstant282790000JPY
Investments and other assetsCurrentQuarterInstant348889000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass