Tokyo Tape
Sign in
← 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
Other clPrior1YearInstant2028000000JPY
Other clCurrentQuarterInstant1703000000JPY
Current liabilitiesPrior1YearInstant17458000000JPY
Current liabilitiesCurrentQuarterInstant16275000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant6030000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant5974000000JPY
Long term loans payablePrior1YearInstant572000000JPY
Long term loans payableCurrentQuarterInstant512000000JPY
Deferred tax liabilitiesPrior1YearInstant3982000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3260000000JPY
Provision for directors retirement benefitsPrior1YearInstant94000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant64000000JPY
Net defined benefit liabilityPrior1YearInstant323000000JPY
Net defined benefit liabilityCurrentQuarterInstant330000000JPY
Other nclPrior1YearInstant229000000JPY
Other nclCurrentQuarterInstant217000000JPY
Noncurrent liabilitiesPrior1YearInstant11232000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10360000000JPY
LiabilitiesPrior1YearInstant28691000000JPY
LiabilitiesCurrentQuarterInstant26635000000JPY
Capital stockPrior1YearInstant1925000000JPY
Capital stockCurrentQuarterInstant1925000000JPY
Capital surplusPrior1YearInstant2000000JPY
Capital surplusCurrentQuarterInstant2000000JPY
Retained earningsPrior1YearInstant69897000000JPY
Retained earningsCurrentQuarterInstant72463000000JPY
Treasury stockPrior1YearInstant-17125000000JPY
Treasury stockCurrentQuarterInstant-17126000000JPY
Shareholders equityPrior1YearInstant54699000000JPY
Shareholders equityCurrentQuarterInstant57264000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant250000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant311000000JPY
Foreign currency translation adjustmentPrior1YearInstant8636000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7096000000JPY
Valuation and translation adjustmentsPrior1YearInstant8886000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7407000000JPY
Non controlling interestsPrior1YearInstant69000000JPY
Non controlling interestsCurrentQuarterInstant63000000JPY
Net assetsPrior1YearInstant63656000000JPY
Net assetsCurrentQuarterInstant64735000000JPY
Liabilities and net assetsPrior1YearInstant92347000000JPY
Liabilities and net assetsCurrentQuarterInstant91370000000JPY
Net salesPrior1YTDDuration22170000000JPY
Net salesCurrentYTDDuration29467000000JPY
Cost of salesPrior1YTDDuration14920000000JPY
Cost of salesCurrentYTDDuration19690000000JPY
Gross profitPrior1YTDDuration7250000000JPY
Gross profitCurrentYTDDuration9776000000JPY
Selling general and administrative expensesPrior1YTDDuration3768000000JPY
Selling general and administrative expensesCurrentYTDDuration4239000000JPY

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