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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
Net assetsPrior1YearInstant3735587000JPY
Net assetsCurrentQuarterInstant3298374000JPY
Liabilities and net assetsPrior1YearInstant5416514000JPY
Liabilities and net assetsCurrentQuarterInstant4743469000JPY
Net salesPrior1YTDDuration3335682000JPY
Net salesCurrentYTDDuration1623834000JPY
Cost of salesPrior1YTDDuration2629279000JPY
Cost of salesCurrentYTDDuration1123772000JPY
Gross profitPrior1YTDDuration706403000JPY
Gross profitCurrentYTDDuration500061000JPY
Selling general and administrative expensesPrior1YTDDuration789427000JPY
Selling general and administrative expensesCurrentYTDDuration946364000JPY
Operating incomePrior1YTDDuration-83024000JPY
Operating incomeCurrentYTDDuration-446303000JPY
Interest income noiPrior1YTDDuration44000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration2175000JPY
Dividends income noiCurrentYTDDuration2298000JPY
Commission fee noiPrior1YTDDuration3595000JPY
Commission fee noiCurrentYTDDuration4339000JPY
Insurance fee noiPrior1YTDDuration2350000JPY
Insurance fee noiCurrentYTDDuration0JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration7319000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration9251000JPY
Other noiPrior1YTDDuration698000JPY
Other noiCurrentYTDDuration958000JPY
Non operating incomePrior1YTDDuration16183000JPY
Non operating incomeCurrentYTDDuration16847000JPY
Interest expenses noePrior1YTDDuration2842000JPY
Interest expenses noeCurrentYTDDuration1903000JPY
Foreign exchange losses noePrior1YTDDuration992000JPY
Foreign exchange losses noeCurrentYTDDuration1282000JPY
Commission fee noePrior1YTDDuration2999000JPY
Commission fee noeCurrentYTDDuration2999000JPY
Non operating expensesPrior1YTDDuration6835000JPY
Non operating expensesCurrentYTDDuration6186000JPY
Ordinary incomePrior1YTDDuration-73675000JPY
Ordinary incomeCurrentYTDDuration-435641000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6953000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on reversal of restoration cost eiPrior1YTDDuration－JPY
Gain on reversal of restoration cost eiCurrentYTDDuration3600000JPY
Extraordinary incomePrior1YTDDuration6953000JPY
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

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