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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
Income before income taxesPrior1YTDDuration-70432000JPY
Income before income taxesCurrentYTDDuration-432041000JPY
Income taxes currentPrior1YTDDuration13659000JPY
Income taxes currentCurrentYTDDuration26789000JPY
Income taxes deferredPrior1YTDDuration54760000JPY
Income taxes deferredCurrentYTDDuration-29476000JPY
Income taxesPrior1YTDDuration68419000JPY
Income taxesCurrentYTDDuration-2686000JPY
Profit lossPrior1YTDDuration-138852000JPY
Profit lossCurrentYTDDuration-429354000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-138852000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-429354000JPY
Profit lossPrior1YTDDuration-138852000JPY
Profit lossCurrentYTDDuration-429354000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration13232000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration32867000JPY
Other comprehensive incomePrior1YTDDuration13232000JPY
Other comprehensive incomeCurrentYTDDuration32867000JPY
Comprehensive incomePrior1YTDDuration-125619000JPY
Comprehensive incomeCurrentYTDDuration-396487000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-125619000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-396487000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember3079981000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember255700000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3335682000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3335682000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember185000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember153715000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember153900000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-153900000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember3080166000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember409415000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3489582000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-153900000JPY
Net salesPrior1YTDDuration3335682000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember-56496000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember-43820000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-100317000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember17293000JPY
Operating incomePrior1YTDDuration-83024000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember1349802000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember274031000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1623834000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1623834000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember－JPY

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