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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
Commission fee noiPrior1YTDDuration3134000JPY
Commission fee noiCurrentYTDDuration4853000JPY
Insurance fee noiPrior1YTDDuration0JPY
Insurance fee noiCurrentYTDDuration0JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration8801000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration998000JPY
Other noiPrior1YTDDuration779000JPY
Other noiCurrentYTDDuration532000JPY
Non operating incomePrior1YTDDuration14758000JPY
Non operating incomeCurrentYTDDuration8694000JPY
Interest expenses noePrior1YTDDuration1462000JPY
Interest expenses noeCurrentYTDDuration6622000JPY
Foreign exchange losses noePrior1YTDDuration1033000JPY
Foreign exchange losses noeCurrentYTDDuration341000JPY
Commission fee noePrior1YTDDuration1999000JPY
Commission fee noeCurrentYTDDuration3329000JPY
Non operating expensesPrior1YTDDuration4495000JPY
Non operating expensesCurrentYTDDuration10293000JPY
Ordinary incomePrior1YTDDuration-236211000JPY
Ordinary incomeCurrentYTDDuration121729000JPY
Gain on reversal of restoration cost eiPrior1YTDDuration3600000JPY
Gain on reversal of restoration cost eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3600000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-232611000JPY
Income before income taxesCurrentYTDDuration121729000JPY
Income taxes currentPrior1YTDDuration4953000JPY
Income taxes currentCurrentYTDDuration44960000JPY
Income taxes deferredPrior1YTDDuration8274000JPY
Income taxes deferredCurrentYTDDuration-13348000JPY
Income taxesPrior1YTDDuration13227000JPY
Income taxesCurrentYTDDuration31612000JPY
Profit lossPrior1YTDDuration-245839000JPY
Profit lossCurrentYTDDuration90117000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-245839000JPY
Profit loss attributable to owners of parentCurrentYTDDuration90117000JPY
Profit lossPrior1YTDDuration-245839000JPY
Profit lossCurrentYTDDuration90117000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration40709000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-15572000JPY
Other comprehensive incomePrior1YTDDuration40709000JPY
Other comprehensive incomeCurrentYTDDuration-15572000JPY
Comprehensive incomePrior1YTDDuration-205130000JPY
Comprehensive incomeCurrentYTDDuration74544000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-205130000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration74544000JPY

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