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← Odawara Auto-Machine Mfg

Half-year report · Q2

7314.TEDINET S100U7E8
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥3.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥123m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥246m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥122m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥221m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥236m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥122m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥233m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥90m2024-01-01 → 2024-06-30Cons.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)−¥246m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥90m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥246m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥8.6bnat 2024-06-30Cons.Assets
Total assets¥7.7bnat 2023-12-31Cons.Assets
Total assets¥4.7bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2024-06-30Cons.Liabilities
Total liabilities¥3.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥4.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥3.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.5bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥627m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥206m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥100m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥56m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥99m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥294m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.592024-01-01 → 2024-06-30Cons.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)¥-78.352023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2023-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥233m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥233m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥89m
jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥2.0bn
jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.0bn
jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥9m
jpcrp040300-q2r_E22554-000System Development Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥475m
jpcrp040300-q2r_E22554-000System Development Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥242m
jpcrp040300-q2r_E22554-000System Development Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥233m
jpcrp040300-q2r_E22554-000System Development Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥43m
—segment totalrevenue2024-01-01 → 2024-06-30¥2.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥2.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥233m
—segment totalsegment profit2024-01-01 → 2024-06-30¥35m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥224m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥224m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥31m
jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥241m
jpcrp040300-q2r_E22554-000System Development Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥392m
jpcrp040300-q2r_E22554-000System Development Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥169m
jpcrp040300-q2r_E22554-000System Development Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥224m
jpcrp040300-q2r_E22554-000System Development Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥25m
—segment totalrevenue2023-01-01 → 2023-06-30¥1.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥1.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥224m
—segment totalsegment profit2023-01-01 → 2023-06-30−¥216m

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

All source rows · 489
ItemContextValueUnit
Other clPrior1YearInstant262504000JPY
Other clCurrentQuarterInstant408401000JPY
Current liabilitiesPrior1YearInstant3402562000JPY
Current liabilitiesCurrentQuarterInstant4296996000JPY
Long term loans payablePrior1YearInstant31000000JPY
Long term loans payableCurrentQuarterInstant25000000JPY
Provision for directors retirement benefitsPrior1YearInstant6757000JPY
Provision for directors retirement benefitsCurrentQuarterInstant5801000JPY
Net defined benefit liabilityPrior1YearInstant203970000JPY
Net defined benefit liabilityCurrentQuarterInstant195784000JPY
Asset retirement obligations nclPrior1YearInstant19842000JPY
Asset retirement obligations nclCurrentQuarterInstant19884000JPY
Other nclPrior1YearInstant66591000JPY
Other nclCurrentQuarterInstant62431000JPY
Noncurrent liabilitiesPrior1YearInstant328162000JPY
Noncurrent liabilitiesCurrentQuarterInstant308902000JPY
LiabilitiesPrior1YearInstant3730725000JPY
LiabilitiesCurrentQuarterInstant4605898000JPY
Capital stockPrior1YearInstant336596000JPY
Capital stockCurrentQuarterInstant349696000JPY
Capital surplusPrior1YearInstant316596000JPY
Capital surplusCurrentQuarterInstant329696000JPY
Retained earningsPrior1YearInstant3168540000JPY
Retained earningsCurrentQuarterInstant3176870000JPY
Treasury stockPrior1YearInstant-525000JPY
Treasury stockCurrentQuarterInstant-525000JPY
Shareholders equityPrior1YearInstant3821208000JPY
Shareholders equityCurrentQuarterInstant3855736000JPY
Valuation difference on available for sale securitiesPrior1YearInstant118491000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant102918000JPY
Valuation and translation adjustmentsPrior1YearInstant118491000JPY
Valuation and translation adjustmentsCurrentQuarterInstant102918000JPY
Net assetsPrior1YearInstant3939699000JPY
Net assetsCurrentQuarterInstant3958655000JPY
Liabilities and net assetsPrior1YearInstant7670425000JPY
Liabilities and net assetsCurrentQuarterInstant8564554000JPY
Net salesPrior1YTDDuration1202827000JPY
Net salesCurrentYTDDuration2275659000JPY
Cost of salesPrior1YTDDuration830746000JPY
Cost of salesCurrentYTDDuration1438481000JPY
Gross profitPrior1YTDDuration372081000JPY
Gross profitCurrentYTDDuration837177000JPY
Selling general and administrative expensesPrior1YTDDuration618556000JPY
Selling general and administrative expensesCurrentYTDDuration713848000JPY
Operating incomePrior1YTDDuration-246474000JPY
Operating incomeCurrentYTDDuration123328000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration2044000JPY
Dividends income noiCurrentYTDDuration2310000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass