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← Obara Group

Quarterly report · Q3

6877.TEDINET S100OVMO
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥34.8bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥45.5bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥32.8bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥5.6bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥5.6bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.5bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥8.0bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.6bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥7.2bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.0bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥4.7bn2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥88.7bnat 2022-06-30Cons.Assets
Total assets¥78.4bnat 2021-09-30Cons.Assets
Total assets¥77.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥27.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥24.2bnat 2021-09-30Cons.Liabilities
Net assets / equity¥61.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥54.2bnat 2021-09-30Cons.Net assets
Net assets / equity¥53.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥34.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥26.6bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥252.282021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.82022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥365.692020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥284.962020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.512021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥222.492021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥323.982020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥252.652020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥48m
jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue2021-10-01 → 2022-06-30¥14.6bn
jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue external2021-10-01 → 2022-06-30¥14.6bn
jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥2m
jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segmentsegment profit2021-10-01 → 2022-06-30¥2.7bn
jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segmentrevenue2021-10-01 → 2022-06-30¥20.2bn
jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segmentrevenue external2021-10-01 → 2022-06-30¥20.2bn
jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥0
jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segmentsegment profit2021-10-01 → 2022-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥5.7bn
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥59m
jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue2020-10-01 → 2021-06-30¥13.9bn
jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue external2020-10-01 → 2021-06-30¥13.9bn
jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥0
jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segmentsegment profit2020-10-01 → 2021-06-30¥2.4bn
jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segmentrevenue2020-10-01 → 2021-06-30¥18.9bn
jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segmentrevenue external2020-10-01 → 2021-06-30¥18.9bn
jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥1m
jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segmentsegment profit2020-10-01 → 2021-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥32.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥32.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥5.6bn

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

All source rows · 355
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5147400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2466
Number of shares held in own name treasury shares etcCurrentQuarterInstant5147400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5147400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2466
Cash and depositsPrior1YearInstant26635000000JPY
Cash and depositsCurrentQuarterInstant34174000000JPY
Notes and accounts receivable tradePrior1YearInstant12326000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant11192000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3303000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4289000000JPY
Short term investment securitiesPrior1YearInstant63000000JPY
Short term investment securitiesCurrentQuarterInstant112000000JPY
Merchandise and finished goodsPrior1YearInstant5923000000JPY
Merchandise and finished goodsCurrentQuarterInstant8459000000JPY
Work in processPrior1YearInstant4042000000JPY
Work in processCurrentQuarterInstant5906000000JPY
Raw materials and suppliesPrior1YearInstant3028000000JPY
Raw materials and suppliesCurrentQuarterInstant3919000000JPY
Other caPrior1YearInstant1048000000JPY
Other caCurrentQuarterInstant1639000000JPY
Allowance for doubtful accounts caPrior1YearInstant-423000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-328000000JPY
Current assetsPrior1YearInstant55948000000JPY
Current assetsCurrentQuarterInstant69366000000JPY
Buildings and structures netPrior1YearInstant7980000000JPY
Buildings and structures netCurrentQuarterInstant8879000000JPY
LandPrior1YearInstant3315000000JPY
LandCurrentQuarterInstant3461000000JPY
Other net ppePrior1YearInstant2981000000JPY
Other net ppeCurrentQuarterInstant3135000000JPY
Property plant and equipmentPrior1YearInstant14278000000JPY
Property plant and equipmentCurrentQuarterInstant15476000000JPY
GoodwillPrior1YearInstant171000000JPY
GoodwillCurrentQuarterInstant103000000JPY
Other iaPrior1YearInstant515000000JPY
Other iaCurrentQuarterInstant487000000JPY
Intangible assetsPrior1YearInstant686000000JPY
Intangible assetsCurrentQuarterInstant591000000JPY
Investment securitiesPrior1YearInstant1489000000JPY
Investment securitiesCurrentQuarterInstant1308000000JPY
Long term time depositsPrior1YearInstant4844000000JPY
Long term time depositsCurrentQuarterInstant815000000JPY
Other ioaPrior1YearInstant1177000000JPY
Other ioaCurrentQuarterInstant1145000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11000000JPY
Investments and other assetsPrior1YearInstant7501000000JPY
Investments and other assetsCurrentQuarterInstant3257000000JPY

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 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass