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← Obara Group

Quarterly report · Q3

6877.TEDINET S100RK4X
Period2022-10-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥41.2bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥50.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥34.8bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥7.2bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥5.6bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥7.7bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥9.7bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥8.0bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.6bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥5.5bn2022-10-01 → 2023-06-30Cons.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)¥4.0bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.5bn2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥4.0bn2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥93.3bnat 2023-06-30Cons.Assets
Total assets¥92.3bnat 2022-09-30Cons.Assets
Total assets¥88.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥28.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥67.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥63.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥61.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥37.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥36.8bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥348.282022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.12023-04-01 → 2023-06-30dCons.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)¥252.282021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.82022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥307.232022-10-01 → 2023-06-30Cons.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)¥222.492021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-06-30Cons.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 → 2023-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥19m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥59m
jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue2022-10-01 → 2023-06-30¥18.5bn
jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue external2022-10-01 → 2023-06-30¥18.5bn
jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥4m
jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segmentsegment profit2022-10-01 → 2023-06-30¥3.4bn
jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segmentrevenue2022-10-01 → 2023-06-30¥22.7bn
jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segmentrevenue external2022-10-01 → 2023-06-30¥22.7bn
jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥14m
jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segmentsegment profit2022-10-01 → 2023-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥41.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥41.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥7.3bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥48m
jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue2021-10-01 → 2022-06-30¥14.6bn
jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue external2021-10-01 → 2022-06-30¥14.6bn
jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥2m
jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segmentsegment profit2021-10-01 → 2022-06-30¥2.7bn
jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segmentrevenue2021-10-01 → 2022-06-30¥20.2bn
jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segmentrevenue external2021-10-01 → 2022-06-30¥20.2bn
jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥0
jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segmentsegment profit2021-10-01 → 2022-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥5.7bn

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

All source rows · 327
ItemContextValueUnit
Work in processPrior1YearInstant5410000000JPY
Work in processCurrentQuarterInstant6604000000JPY
Raw materials and suppliesPrior1YearInstant3995000000JPY
Raw materials and suppliesCurrentQuarterInstant4922000000JPY
Other caPrior1YearInstant1463000000JPY
Other caCurrentQuarterInstant2272000000JPY
Allowance for doubtful accounts caPrior1YearInstant-327000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-342000000JPY
Current assetsPrior1YearInstant72831000000JPY
Current assetsCurrentQuarterInstant74324000000JPY
Buildings and structures netPrior1YearInstant9393000000JPY
Buildings and structures netCurrentQuarterInstant9072000000JPY
LandPrior1YearInstant3429000000JPY
LandCurrentQuarterInstant3526000000JPY
Other net ppePrior1YearInstant2887000000JPY
Other net ppeCurrentQuarterInstant2744000000JPY
Property plant and equipmentPrior1YearInstant15711000000JPY
Property plant and equipmentCurrentQuarterInstant15343000000JPY
GoodwillPrior1YearInstant74000000JPY
GoodwillCurrentQuarterInstant14000000JPY
Other iaPrior1YearInstant468000000JPY
Other iaCurrentQuarterInstant461000000JPY
Intangible assetsPrior1YearInstant543000000JPY
Intangible assetsCurrentQuarterInstant476000000JPY
Investment securitiesPrior1YearInstant1202000000JPY
Investment securitiesCurrentQuarterInstant1106000000JPY
Long term time depositsPrior1YearInstant814000000JPY
Long term time depositsCurrentQuarterInstant797000000JPY
Other ioaPrior1YearInstant1251000000JPY
Other ioaCurrentQuarterInstant1263000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant3261000000JPY
Investments and other assetsCurrentQuarterInstant3165000000JPY
Noncurrent assetsPrior1YearInstant19515000000JPY
Noncurrent assetsCurrentQuarterInstant18985000000JPY
AssetsPrior1YearInstant92347000000JPY
AssetsCurrentQuarterInstant93309000000JPY
Notes and accounts payable tradePrior1YearInstant4829000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4953000000JPY
Current portion of long term loans payablePrior1YearInstant139000000JPY
Current portion of long term loans payableCurrentQuarterInstant151000000JPY
Income taxes payablePrior1YearInstant1230000000JPY
Income taxes payableCurrentQuarterInstant909000000JPY
Contract liabilitiesPrior1YearInstant8150000000JPY
Contract liabilitiesCurrentQuarterInstant7279000000JPY
Provision for bonusesPrior1YearInstant1079000000JPY
Provision for bonusesCurrentQuarterInstant662000000JPY
Other clPrior1YearInstant2028000000JPY
Other clCurrentQuarterInstant1853000000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass