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← Odawara Auto-Machine Mfg

Quarterly report · Q1

7314.TEDINET S100TE9U
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥3.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥692m2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥113m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥78m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥112m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥221m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥71m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥112m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥71m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥88m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥192m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥66m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥88m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥66m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥8.4bnat 2024-03-31Cons.Assets
Total assets¥7.7bnat 2023-12-31Cons.Assets
Total assets¥5.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥3.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥28.032024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.982023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.112023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2023-03-31Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥103m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥103m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥3m
jpcrp040300-q1r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.2bn
jpcrp040300-q1r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.2bn
jpcrp040300-q1r_E22554-000Fare Collection Equipment Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥92m
jpcrp040300-q1r_E22554-000System Development Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥243m
jpcrp040300-q1r_E22554-000System Development Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥140m
jpcrp040300-q1r_E22554-000System Development Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥103m
jpcrp040300-q1r_E22554-000System Development Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥24m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.4bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥103m
—segment totalsegment profit2024-01-01 → 2024-03-31¥116m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥97m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥97m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥6m
jpcrp040300-q1r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥599m
jpcrp040300-q1r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥599m
jpcrp040300-q1r_E22554-000Fare Collection Equipment Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥80m
jpcrp040300-q1r_E22554-000System Development Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥190m
jpcrp040300-q1r_E22554-000System Development Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥93m
jpcrp040300-q1r_E22554-000System Development Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥97m
jpcrp040300-q1r_E22554-000System Development Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥8m
—segment totalrevenue2023-01-01 → 2023-03-31¥789m
—segment totalrevenue external2023-01-01 → 2023-03-31¥692m
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥97m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥71m

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

All source rows · 343
ItemContextValueUnit
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 depositsPrior1YearInstant2318419000JPY
Cash and depositsCurrentQuarterInstant2686814000JPY
Notes and accounts receivable tradePrior1YearInstant2296516000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1698983000JPY
Electronically recorded monetary claims operating caPrior1YearInstant35687000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant44449000JPY
Merchandise and finished goodsPrior1YearInstant56640000JPY
Merchandise and finished goodsCurrentQuarterInstant126199000JPY
Work in processPrior1YearInstant860145000JPY
Work in processCurrentQuarterInstant1071328000JPY
Raw materialsPrior1YearInstant824913000JPY
Raw materialsCurrentQuarterInstant1426250000JPY
Other caPrior1YearInstant83685000JPY
Other caCurrentQuarterInstant97719000JPY
Allowance for doubtful accounts caPrior1YearInstant-1190000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-380000JPY
Current assetsPrior1YearInstant6474818000JPY
Current assetsCurrentQuarterInstant7151364000JPY
Buildings and structures netPrior1YearInstant282572000JPY
Buildings and structures netCurrentQuarterInstant272715000JPY
Machinery equipment and vehicles netPrior1YearInstant77000JPY
Machinery equipment and vehicles netCurrentQuarterInstant66000JPY
LandPrior1YearInstant379971000JPY
LandCurrentQuarterInstant379971000JPY
Other net ppePrior1YearInstant67675000JPY
Other net ppeCurrentQuarterInstant82188000JPY
Property plant and equipmentPrior1YearInstant730296000JPY
Property plant and equipmentCurrentQuarterInstant734941000JPY
GoodwillPrior1YearInstant28464000JPY
GoodwillCurrentQuarterInstant26883000JPY
Other iaPrior1YearInstant68357000JPY
Other iaCurrentQuarterInstant69741000JPY
Intangible assetsPrior1YearInstant96822000JPY
Intangible assetsCurrentQuarterInstant96624000JPY
Investment securitiesPrior1YearInstant264012000JPY
Investment securitiesCurrentQuarterInstant261294000JPY
Deferred tax assetsPrior1YearInstant46195000JPY
Deferred tax assetsCurrentQuarterInstant60620000JPY
Other ioaPrior1YearInstant82179000JPY
Other ioaCurrentQuarterInstant81840000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-23900000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-23900000JPY
Investments and other assetsPrior1YearInstant368488000JPY
Investments and other assetsCurrentQuarterInstant379855000JPY
Noncurrent assetsPrior1YearInstant1195606000JPY
Noncurrent assetsCurrentQuarterInstant1211421000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass