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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
Noncurrent assetsPrior1YearInstant1163190000JPY
Noncurrent assetsCurrentQuarterInstant1163611000JPY
AssetsPrior1YearInstant5416514000JPY
AssetsCurrentQuarterInstant4743469000JPY
Notes and accounts payable tradePrior1YearInstant248366000JPY
Notes and accounts payable tradeCurrentQuarterInstant263822000JPY
Electronically recorded obligations operating clPrior1YearInstant267541000JPY
Electronically recorded obligations operating clCurrentQuarterInstant231213000JPY
Short term loans payablePrior1YearInstant280000000JPY
Short term loans payableCurrentQuarterInstant230000000JPY
Current portion of long term loans payablePrior1YearInstant53484000JPY
Current portion of long term loans payableCurrentQuarterInstant33480000JPY
Income taxes payablePrior1YearInstant15346000JPY
Income taxes payableCurrentQuarterInstant14656000JPY
Provision for bonusesPrior1YearInstant33457000JPY
Provision for bonusesCurrentQuarterInstant97817000JPY
Provision for product warrantiesPrior1YearInstant61651000JPY
Provision for product warrantiesCurrentQuarterInstant32747000JPY
Other clPrior1YearInstant181971000JPY
Other clCurrentQuarterInstant208316000JPY
Current liabilitiesPrior1YearInstant1141819000JPY
Current liabilitiesCurrentQuarterInstant1112053000JPY
Long term loans payablePrior1YearInstant222322000JPY
Long term loans payableCurrentQuarterInstant37220000JPY
Provision for directors retirement benefitsPrior1YearInstant5227000JPY
Provision for directors retirement benefitsCurrentQuarterInstant6375000JPY
Net defined benefit liabilityPrior1YearInstant228777000JPY
Net defined benefit liabilityCurrentQuarterInstant202433000JPY
Asset retirement obligations nclPrior1YearInstant19759000JPY
Asset retirement obligations nclCurrentQuarterInstant19821000JPY
Other nclPrior1YearInstant63021000JPY
Other nclCurrentQuarterInstant67190000JPY
Noncurrent liabilitiesPrior1YearInstant539107000JPY
Noncurrent liabilitiesCurrentQuarterInstant333040000JPY
LiabilitiesPrior1YearInstant1680926000JPY
LiabilitiesCurrentQuarterInstant1445094000JPY
Capital stockPrior1YearInstant333459000JPY
Capital stockCurrentQuarterInstant336596000JPY
Capital surplusPrior1YearInstant313459000JPY
Capital surplusCurrentQuarterInstant316596000JPY
Retained earningsPrior1YearInstant3023958000JPY
Retained earningsCurrentQuarterInstant2547604000JPY
Treasury stockPrior1YearInstant-525000JPY
Treasury stockCurrentQuarterInstant-525000JPY
Shareholders equityPrior1YearInstant3670351000JPY
Shareholders equityCurrentQuarterInstant3200272000JPY
Valuation difference on available for sale securitiesPrior1YearInstant65235000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant98102000JPY
Valuation and translation adjustmentsPrior1YearInstant65235000JPY
Valuation and translation adjustmentsCurrentQuarterInstant98102000JPY

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