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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥123m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥246m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥122m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥221m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥236m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥122m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥233m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥90m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥192m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥246m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥90m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥246m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥627m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥206m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥100m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥99m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥294m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.59 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.98 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.35 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥233m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥233m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥89m |
| jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥9m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥475m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥242m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥233m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥43m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥233m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥224m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥224m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥31m |
| jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥241m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥392m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥169m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥224m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥25m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥224m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥216m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1426354000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -223526000 | JPY |
| Net sales | Prior1YTDDuration | 1202827000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember | -241137000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember | 25471000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -215665000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -30808000 | JPY |
| Operating income | Prior1YTDDuration | -246474000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember | 2033394000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember | 242264000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2275659000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2275659000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember | 233043000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 233043000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -233043000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember | 2033394000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember | 475308000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2508702000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -233043000 | JPY |
| Net sales | CurrentYTDDuration | 2275659000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember | -8667000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember | 43250000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 34582000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 88745000 | JPY |
| Operating income | CurrentYTDDuration | 123328000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第46期中(自 2024年１月１日 至 2024年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社小田原機器 | |
| Company name in english cover page | FilingDateInstant | ODAWARA AUTO-MACHINE MFG.CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 丸山 明義 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県小田原市中町一丁目11番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０４６５－２３－０１２１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役管理部長 佐藤 健一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県小田原市中町一丁目11番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０４６５－２３－０１２１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役管理部長 佐藤 健一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E22554 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 73140 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社小田原機器 | |
| Filer name in english | FilingDateInstant | ODAWARA AUTO-MACHINE MFG.CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |