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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
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant6030000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant6027000000JPY
Long term loans payablePrior1YearInstant572000000JPY
Long term loans payableCurrentQuarterInstant560000000JPY
Deferred tax liabilitiesPrior1YearInstant3982000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4038000000JPY
Provision for directors retirement benefitsPrior1YearInstant94000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant61000000JPY
Net defined benefit liabilityPrior1YearInstant323000000JPY
Net defined benefit liabilityCurrentQuarterInstant319000000JPY
Other nclPrior1YearInstant229000000JPY
Other nclCurrentQuarterInstant218000000JPY
Noncurrent liabilitiesPrior1YearInstant11232000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11224000000JPY
LiabilitiesPrior1YearInstant28691000000JPY
LiabilitiesCurrentQuarterInstant27267000000JPY
Capital stockPrior1YearInstant1925000000JPY
Capital stockCurrentQuarterInstant1925000000JPY
Capital surplusPrior1YearInstant2000000JPY
Capital surplusCurrentQuarterInstant2000000JPY
Retained earningsPrior1YearInstant69897000000JPY
Retained earningsCurrentQuarterInstant70627000000JPY
Treasury stockPrior1YearInstant-17125000000JPY
Treasury stockCurrentQuarterInstant-17126000000JPY
Shareholders equityPrior1YearInstant54699000000JPY
Shareholders equityCurrentQuarterInstant55429000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant250000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant270000000JPY
Foreign currency translation adjustmentPrior1YearInstant8636000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6442000000JPY
Valuation and translation adjustmentsPrior1YearInstant8886000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6712000000JPY
Non controlling interestsPrior1YearInstant69000000JPY
Non controlling interestsCurrentQuarterInstant71000000JPY
Net assetsPrior1YearInstant63656000000JPY
Net assetsCurrentQuarterInstant62213000000JPY
Liabilities and net assetsPrior1YearInstant92347000000JPY
Liabilities and net assetsCurrentQuarterInstant89481000000JPY
Net salesPrior1YTDDuration9821000000JPY
Net salesCurrentYTDDuration15638000000JPY
Cost of salesPrior1YTDDuration6694000000JPY
Cost of salesCurrentYTDDuration10558000000JPY
Gross profitPrior1YTDDuration3126000000JPY
Gross profitCurrentYTDDuration5080000000JPY
Selling general and administrative expensesPrior1YTDDuration1910000000JPY
Selling general and administrative expensesCurrentYTDDuration2118000000JPY
Operating incomePrior1YTDDuration1216000000JPY
Operating incomeCurrentYTDDuration2961000000JPY
Interest income noiPrior1YTDDuration143000000JPY
Interest income noiCurrentYTDDuration184000000JPY

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