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← Obara Group

Quarterly report · Q2

6877.TEDINET S100QPBF
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥29.5bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥50.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥22.2bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥5.5bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥3.5bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥5.7bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥9.7bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥5.7bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.9bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥4.0bn2022-10-01 → 2023-03-31Cons.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)¥2.3bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥2.3bn2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥91.4bnat 2023-03-31Cons.Assets
Total assets¥92.3bnat 2022-09-30Cons.Assets
Total assets¥83.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥26.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥28.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥64.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥63.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥58.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥35.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥36.8bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥26.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.6bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.7bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥44m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥68m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥253.182022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.782023-01-01 → 2023-03-31dCons.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)¥146.592021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.742022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥223.352022-10-01 → 2023-03-31Cons.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)¥129.272021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-03-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥16m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥20m
jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue2022-10-01 → 2023-03-31¥13.7bn
jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue external2022-10-01 → 2023-03-31¥13.7bn
jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥3m
jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segmentsegment profit2022-10-01 → 2023-03-31¥2.8bn
jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segmentrevenue2022-10-01 → 2023-03-31¥15.8bn
jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segmentrevenue external2022-10-01 → 2023-03-31¥15.8bn
jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥12m
jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segmentsegment profit2022-10-01 → 2023-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥29.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥29.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥5.6bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥3m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥32m
jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue2021-10-01 → 2022-03-31¥8.8bn
jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue external2021-10-01 → 2022-03-31¥8.8bn
jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥2m
jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segmentsegment profit2021-10-01 → 2022-03-31¥1.5bn
jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segmentrevenue2021-10-01 → 2022-03-31¥13.3bn
jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segmentrevenue external2021-10-01 → 2022-03-31¥13.3bn
jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥0
jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segmentsegment profit2021-10-01 → 2022-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥3.5bn

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

All source rows · 496
ItemContextValueUnit
Merchandise and finished goodsPrior1YearInstant8641000000JPY
Merchandise and finished goodsCurrentQuarterInstant6567000000JPY
Work in processPrior1YearInstant5410000000JPY
Work in processCurrentQuarterInstant6040000000JPY
Raw materials and suppliesPrior1YearInstant3995000000JPY
Raw materials and suppliesCurrentQuarterInstant4438000000JPY
Other caPrior1YearInstant1463000000JPY
Other caCurrentQuarterInstant1901000000JPY
Allowance for doubtful accounts caPrior1YearInstant-327000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-324000000JPY
Current assetsPrior1YearInstant72831000000JPY
Current assetsCurrentQuarterInstant72592000000JPY
Buildings and structures netPrior1YearInstant9393000000JPY
Buildings and structures netCurrentQuarterInstant9021000000JPY
LandPrior1YearInstant3429000000JPY
LandCurrentQuarterInstant3437000000JPY
Other net ppePrior1YearInstant2887000000JPY
Other net ppeCurrentQuarterInstant2672000000JPY
Property plant and equipmentPrior1YearInstant15711000000JPY
Property plant and equipmentCurrentQuarterInstant15131000000JPY
GoodwillPrior1YearInstant74000000JPY
GoodwillCurrentQuarterInstant27000000JPY
Other iaPrior1YearInstant468000000JPY
Other iaCurrentQuarterInstant448000000JPY
Intangible assetsPrior1YearInstant543000000JPY
Intangible assetsCurrentQuarterInstant475000000JPY
Investment securitiesPrior1YearInstant1202000000JPY
Investment securitiesCurrentQuarterInstant1286000000JPY
Long term time depositsPrior1YearInstant814000000JPY
Long term time depositsCurrentQuarterInstant776000000JPY
Other ioaPrior1YearInstant1251000000JPY
Other ioaCurrentQuarterInstant1114000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant3261000000JPY
Investments and other assetsCurrentQuarterInstant3170000000JPY
Noncurrent assetsPrior1YearInstant19515000000JPY
Noncurrent assetsCurrentQuarterInstant18777000000JPY
AssetsPrior1YearInstant92347000000JPY
AssetsCurrentQuarterInstant91370000000JPY
Notes and accounts payable tradePrior1YearInstant4829000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4895000000JPY
Current portion of long term loans payablePrior1YearInstant139000000JPY
Current portion of long term loans payableCurrentQuarterInstant142000000JPY
Income taxes payablePrior1YearInstant1230000000JPY
Income taxes payableCurrentQuarterInstant1450000000JPY
Contract liabilitiesPrior1YearInstant8150000000JPY
Contract liabilitiesCurrentQuarterInstant7363000000JPY
Provision for bonusesPrior1YearInstant1079000000JPY
Provision for bonusesCurrentQuarterInstant720000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass