Tokyo Tape
Sign in
← 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
Liabilities and net assetsPrior1YearInstant7670425000JPY
Liabilities and net assetsCurrentQuarterInstant8362785000JPY
Net salesPrior1YTDDuration692250000JPY
Net salesCurrentYTDDuration1314977000JPY
Cost of salesPrior1YTDDuration466461000JPY
Cost of salesCurrentYTDDuration852464000JPY
Gross profitPrior1YTDDuration225788000JPY
Gross profitCurrentYTDDuration462513000JPY
Selling general and administrative expensesPrior1YTDDuration303396000JPY
Selling general and administrative expensesCurrentYTDDuration349114000JPY
Operating incomePrior1YTDDuration-77607000JPY
Operating incomeCurrentYTDDuration113398000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration262000JPY
Dividends income noiCurrentYTDDuration327000JPY
Insurance fee noiPrior1YTDDuration0JPY
Insurance fee noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration179000JPY
Foreign exchange gains noiCurrentYTDDuration899000JPY
Commission fee noiPrior1YTDDuration1161000JPY
Commission fee noiCurrentYTDDuration1218000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration6327000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration810000JPY
Other noiPrior1YTDDuration303000JPY
Other noiCurrentYTDDuration329000JPY
Non operating incomePrior1YTDDuration8234000JPY
Non operating incomeCurrentYTDDuration3584000JPY
Interest expenses noePrior1YTDDuration807000JPY
Interest expenses noeCurrentYTDDuration2999000JPY
Commission fee noePrior1YTDDuration999000JPY
Commission fee noeCurrentYTDDuration1664000JPY
Non operating expensesPrior1YTDDuration1807000JPY
Non operating expensesCurrentYTDDuration4664000JPY
Ordinary incomePrior1YTDDuration-71180000JPY
Ordinary incomeCurrentYTDDuration112318000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-71180000JPY
Income before income taxesCurrentYTDDuration112318000JPY
Income taxes currentPrior1YTDDuration10518000JPY
Income taxes currentCurrentYTDDuration37567000JPY
Income taxes deferredPrior1YTDDuration-15555000JPY
Income taxes deferredCurrentYTDDuration-13434000JPY
Income taxesPrior1YTDDuration-5037000JPY
Income taxesCurrentYTDDuration24133000JPY
Profit lossPrior1YTDDuration-66142000JPY
Profit lossCurrentYTDDuration88185000JPY

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