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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
AssetsPrior1YearInstant7670425000JPY
AssetsCurrentQuarterInstant8362785000JPY
Notes and accounts payable tradePrior1YearInstant414325000JPY
Notes and accounts payable tradeCurrentQuarterInstant695761000JPY
Electronically recorded obligations operating clPrior1YearInstant504425000JPY
Electronically recorded obligations operating clCurrentQuarterInstant825987000JPY
Short term loans payablePrior1YearInstant2050000000JPY
Short term loans payableCurrentQuarterInstant2050000000JPY
Current portion of long term loans payablePrior1YearInstant31330000JPY
Current portion of long term loans payableCurrentQuarterInstant25960000JPY
Income taxes payablePrior1YearInstant58560000JPY
Income taxes payableCurrentQuarterInstant47728000JPY
Provision for bonusesPrior1YearInstant49338000JPY
Provision for bonusesCurrentQuarterInstant113918000JPY
Provision for product warrantiesPrior1YearInstant32079000JPY
Provision for product warrantiesCurrentQuarterInstant34486000JPY
Other clPrior1YearInstant262504000JPY
Other clCurrentQuarterInstant310073000JPY
Current liabilitiesPrior1YearInstant3402562000JPY
Current liabilitiesCurrentQuarterInstant4103915000JPY
Long term loans payablePrior1YearInstant31000000JPY
Long term loans payableCurrentQuarterInstant28000000JPY
Provision for directors retirement benefitsPrior1YearInstant6757000JPY
Provision for directors retirement benefitsCurrentQuarterInstant5610000JPY
Net defined benefit liabilityPrior1YearInstant203970000JPY
Net defined benefit liabilityCurrentQuarterInstant198783000JPY
Asset retirement obligations nclPrior1YearInstant19842000JPY
Asset retirement obligations nclCurrentQuarterInstant19863000JPY
Other nclPrior1YearInstant66591000JPY
Other nclCurrentQuarterInstant62791000JPY
Noncurrent liabilitiesPrior1YearInstant328162000JPY
Noncurrent liabilitiesCurrentQuarterInstant315048000JPY
LiabilitiesPrior1YearInstant3730725000JPY
LiabilitiesCurrentQuarterInstant4418964000JPY
Capital stockPrior1YearInstant336596000JPY
Capital stockCurrentQuarterInstant336596000JPY
Capital surplusPrior1YearInstant316596000JPY
Capital surplusCurrentQuarterInstant316596000JPY
Retained earningsPrior1YearInstant3168540000JPY
Retained earningsCurrentQuarterInstant3174938000JPY
Treasury stockPrior1YearInstant-525000JPY
Treasury stockCurrentQuarterInstant-525000JPY
Shareholders equityPrior1YearInstant3821208000JPY
Shareholders equityCurrentQuarterInstant3827605000JPY
Valuation difference on available for sale securitiesPrior1YearInstant118491000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant116215000JPY
Valuation and translation adjustmentsPrior1YearInstant118491000JPY
Valuation and translation adjustmentsCurrentQuarterInstant116215000JPY
Net assetsPrior1YearInstant3939699000JPY
Net assetsCurrentQuarterInstant3943821000JPY

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