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← Obara Group

Quarterly report · Q1

6877.TEDINET S100Q44V
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥15.6bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥50.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥9.8bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥3.0bn2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥1.2bn2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.9bn2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.7bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.9bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥748m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥749m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥89.5bnat 2022-12-31Cons.Assets
Total assets¥92.3bnat 2022-09-30Cons.Assets
Total assets¥79.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥27.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥28.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥62.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥63.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥54.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥35.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥36.8bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥136.392022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥393.22021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.112021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥120.222022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥346.812021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.522021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio69.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2021-12-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥10m
jpcrp040300-q1r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue2022-10-01 → 2022-12-31¥8.0bn
jpcrp040300-q1r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue external2022-10-01 → 2022-12-31¥8.0bn
jpcrp040300-q1r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥0
jpcrp040300-q1r_E02040-000Plane Polishing Apparatus Relatedreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.6bn
jpcrp040300-q1r_E02040-000Welding Equipment Relatedreportable segmentrevenue2022-10-01 → 2022-12-31¥7.7bn
jpcrp040300-q1r_E02040-000Welding Equipment Relatedreportable segmentrevenue external2022-10-01 → 2022-12-31¥7.6bn
jpcrp040300-q1r_E02040-000Welding Equipment Relatedreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥0
jpcrp040300-q1r_E02040-000Welding Equipment Relatedreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥3.0bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31¥0
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥23m
jpcrp040300-q1r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue2021-10-01 → 2021-12-31¥3.7bn
jpcrp040300-q1r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue external2021-10-01 → 2021-12-31¥3.7bn
jpcrp040300-q1r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥0
jpcrp040300-q1r_E02040-000Plane Polishing Apparatus Relatedreportable segmentsegment profit2021-10-01 → 2021-12-31¥389m
jpcrp040300-q1r_E02040-000Welding Equipment Relatedreportable segmentrevenue2021-10-01 → 2021-12-31¥6.1bn
jpcrp040300-q1r_E02040-000Welding Equipment Relatedreportable segmentrevenue external2021-10-01 → 2021-12-31¥6.1bn
jpcrp040300-q1r_E02040-000Welding Equipment Relatedreportable segmentsegment profit2021-10-01 → 2021-12-31¥850m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥1.2bn

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

All source rows · 320
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant3995000000JPY
Raw materials and suppliesCurrentQuarterInstant4381000000JPY
Other caPrior1YearInstant1463000000JPY
Other caCurrentQuarterInstant2179000000JPY
Allowance for doubtful accounts caPrior1YearInstant-327000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-284000000JPY
Current assetsPrior1YearInstant72831000000JPY
Current assetsCurrentQuarterInstant70432000000JPY
Buildings and structures netPrior1YearInstant9393000000JPY
Buildings and structures netCurrentQuarterInstant9101000000JPY
LandPrior1YearInstant3429000000JPY
LandCurrentQuarterInstant3446000000JPY
Other net ppePrior1YearInstant2887000000JPY
Other net ppeCurrentQuarterInstant2838000000JPY
Property plant and equipmentPrior1YearInstant15711000000JPY
Property plant and equipmentCurrentQuarterInstant15386000000JPY
GoodwillPrior1YearInstant74000000JPY
GoodwillCurrentQuarterInstant50000000JPY
Other iaPrior1YearInstant468000000JPY
Other iaCurrentQuarterInstant460000000JPY
Intangible assetsPrior1YearInstant543000000JPY
Intangible assetsCurrentQuarterInstant510000000JPY
Investment securitiesPrior1YearInstant1202000000JPY
Investment securitiesCurrentQuarterInstant1225000000JPY
Long term time depositsPrior1YearInstant814000000JPY
Long term time depositsCurrentQuarterInstant760000000JPY
Other ioaPrior1YearInstant1251000000JPY
Other ioaCurrentQuarterInstant1171000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant3261000000JPY
Investments and other assetsCurrentQuarterInstant3151000000JPY
Noncurrent assetsPrior1YearInstant19515000000JPY
Noncurrent assetsCurrentQuarterInstant19048000000JPY
AssetsPrior1YearInstant92347000000JPY
AssetsCurrentQuarterInstant89481000000JPY
Notes and accounts payable tradePrior1YearInstant4829000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4776000000JPY
Current portion of long term loans payablePrior1YearInstant139000000JPY
Current portion of long term loans payableCurrentQuarterInstant145000000JPY
Income taxes payablePrior1YearInstant1230000000JPY
Income taxes payableCurrentQuarterInstant802000000JPY
Contract liabilitiesPrior1YearInstant8150000000JPY
Contract liabilitiesCurrentQuarterInstant6972000000JPY
Provision for bonusesPrior1YearInstant1079000000JPY
Provision for bonusesCurrentQuarterInstant690000000JPY
Other clPrior1YearInstant2028000000JPY
Other clCurrentQuarterInstant2655000000JPY
Current liabilitiesPrior1YearInstant17458000000JPY
Current liabilitiesCurrentQuarterInstant16042000000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass