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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
Noncurrent assetsPrior1YearInstant22465000000JPY
Noncurrent assetsCurrentQuarterInstant19325000000JPY
AssetsPrior1YearInstant78414000000JPY
AssetsCurrentQuarterInstant88692000000JPY
Notes and accounts payable tradePrior1YearInstant4340000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5264000000JPY
Current portion of long term loans payablePrior1YearInstant130000000JPY
Current portion of long term loans payableCurrentQuarterInstant144000000JPY
Income taxes payablePrior1YearInstant903000000JPY
Income taxes payableCurrentQuarterInstant644000000JPY
Advances receivedPrior1YearInstant5487000000JPY
Advances receivedCurrentQuarterInstant7495000000JPY
Provision for bonusesPrior1YearInstant911000000JPY
Provision for bonusesCurrentQuarterInstant539000000JPY
Other clPrior1YearInstant1554000000JPY
Other clCurrentQuarterInstant1614000000JPY
Current liabilitiesPrior1YearInstant13328000000JPY
Current liabilitiesCurrentQuarterInstant15703000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant6042000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant6033000000JPY
Long term loans payablePrior1YearInstant666000000JPY
Long term loans payableCurrentQuarterInstant631000000JPY
Deferred tax liabilitiesPrior1YearInstant3370000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3996000000JPY
Provision for directors retirement benefitsPrior1YearInstant88000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant93000000JPY
Net defined benefit liabilityPrior1YearInstant534000000JPY
Net defined benefit liabilityCurrentQuarterInstant466000000JPY
Other nclPrior1YearInstant208000000JPY
Other nclCurrentQuarterInstant237000000JPY
Noncurrent liabilitiesPrior1YearInstant10911000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11459000000JPY
LiabilitiesPrior1YearInstant24240000000JPY
LiabilitiesCurrentQuarterInstant27163000000JPY
Capital stockPrior1YearInstant1925000000JPY
Capital stockCurrentQuarterInstant1925000000JPY
Capital surplusPrior1YearInstant2000000JPY
Capital surplusCurrentQuarterInstant2000000JPY
Retained earningsPrior1YearInstant65450000000JPY
Retained earningsCurrentQuarterInstant67679000000JPY
Treasury stockPrior1YearInstant-16031000000JPY
Treasury stockCurrentQuarterInstant-17125000000JPY
Shareholders equityPrior1YearInstant51346000000JPY
Shareholders equityCurrentQuarterInstant52482000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant398000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant252000000JPY
Foreign currency translation adjustmentPrior1YearInstant2357000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8726000000JPY
Valuation and translation adjustmentsPrior1YearInstant2756000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8978000000JPY

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