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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
Dividends income noiPrior1YTDDuration11000000JPY
Dividends income noiCurrentYTDDuration9000000JPY
Foreign exchange gains noiPrior1YTDDuration21000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration46000000JPY
Other noiCurrentYTDDuration58000000JPY
Non operating incomePrior1YTDDuration222000000JPY
Non operating incomeCurrentYTDDuration253000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration274000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration43000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration48000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration59000000JPY
Non operating expensesCurrentYTDDuration331000000JPY
Ordinary incomePrior1YTDDuration1379000000JPY
Ordinary incomeCurrentYTDDuration2883000000JPY
Income before income taxesPrior1YTDDuration1379000000JPY
Income before income taxesCurrentYTDDuration2883000000JPY
Income taxes currentPrior1YTDDuration263000000JPY
Income taxes currentCurrentYTDDuration611000000JPY
Income taxes deferredPrior1YTDDuration366000000JPY
Income taxes deferredCurrentYTDDuration124000000JPY
Income taxesPrior1YTDDuration629000000JPY
Income taxesCurrentYTDDuration736000000JPY
Profit lossPrior1YTDDuration749000000JPY
Profit lossCurrentYTDDuration2147000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration748000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2144000000JPY
Profit lossPrior1YTDDuration749000000JPY
Profit lossCurrentYTDDuration2147000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration54000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration19000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1458000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2194000000JPY
Other comprehensive incomePrior1YTDDuration1512000000JPY
Other comprehensive incomeCurrentYTDDuration-2174000000JPY
Comprehensive incomePrior1YTDDuration2262000000JPY
Comprehensive incomeCurrentYTDDuration-27000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2257000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-29000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2000000JPY
Electronically recorded monetary claims transferredPrior1YearInstant1559000000JPY
Electronically recorded monetary claims transferredCurrentQuarterInstant1479000000JPY

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