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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
Operating incomePrior1YTDDuration3482000000JPY
Operating incomeCurrentYTDDuration5537000000JPY
Interest income noiPrior1YTDDuration287000000JPY
Interest income noiCurrentYTDDuration368000000JPY
Dividends income noiPrior1YTDDuration11000000JPY
Dividends income noiCurrentYTDDuration9000000JPY
Foreign exchange gains noiPrior1YTDDuration108000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration103000000JPY
Other noiCurrentYTDDuration147000000JPY
Non operating incomePrior1YTDDuration510000000JPY
Non operating incomeCurrentYTDDuration526000000JPY
Interest expenses noePrior1YTDDuration14000000JPY
Interest expenses noeCurrentYTDDuration12000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration318000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration43000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration48000000JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration74000000JPY
Non operating expensesCurrentYTDDuration384000000JPY
Ordinary incomePrior1YTDDuration3918000000JPY
Ordinary incomeCurrentYTDDuration5679000000JPY
Gain on sales of investment securities eiPrior1YTDDuration11000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration11000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3929000000JPY
Income before income taxesCurrentYTDDuration5679000000JPY
Income taxes currentPrior1YTDDuration1072000000JPY
Income taxes currentCurrentYTDDuration2309000000JPY
Income taxes deferredPrior1YTDDuration536000000JPY
Income taxes deferredCurrentYTDDuration-617000000JPY
Income taxesPrior1YTDDuration1609000000JPY
Income taxesCurrentYTDDuration1692000000JPY
Profit lossPrior1YTDDuration2320000000JPY
Profit lossCurrentYTDDuration3986000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2316000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3980000000JPY
Profit lossPrior1YTDDuration2320000000JPY
Profit lossCurrentYTDDuration3986000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration60000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3829000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1538000000JPY
Other comprehensive incomePrior1YTDDuration3823000000JPY
Other comprehensive incomeCurrentYTDDuration-1477000000JPY

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