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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
Current liabilitiesPrior1YearInstant17458000000JPY
Current liabilitiesCurrentQuarterInstant15809000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant6030000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant5971000000JPY
Long term loans payablePrior1YearInstant572000000JPY
Long term loans payableCurrentQuarterInstant508000000JPY
Deferred tax liabilitiesPrior1YearInstant3982000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3370000000JPY
Provision for directors retirement benefitsPrior1YearInstant94000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant68000000JPY
Net defined benefit liabilityPrior1YearInstant323000000JPY
Net defined benefit liabilityCurrentQuarterInstant358000000JPY
Other nclPrior1YearInstant229000000JPY
Other nclCurrentQuarterInstant235000000JPY
Noncurrent liabilitiesPrior1YearInstant11232000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10512000000JPY
LiabilitiesPrior1YearInstant28691000000JPY
LiabilitiesCurrentQuarterInstant26322000000JPY
Capital stockPrior1YearInstant1925000000JPY
Capital stockCurrentQuarterInstant1925000000JPY
Capital surplusPrior1YearInstant2000000JPY
Capital surplusCurrentQuarterInstant2000000JPY
Retained earningsPrior1YearInstant69897000000JPY
Retained earningsCurrentQuarterInstant73014000000JPY
Treasury stockPrior1YearInstant-17125000000JPY
Treasury stockCurrentQuarterInstant-17126000000JPY
Shareholders equityPrior1YearInstant54699000000JPY
Shareholders equityCurrentQuarterInstant57816000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant250000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant183000000JPY
Foreign currency translation adjustmentPrior1YearInstant8636000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8918000000JPY
Valuation and translation adjustmentsPrior1YearInstant8886000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9102000000JPY
Non controlling interestsPrior1YearInstant69000000JPY
Non controlling interestsCurrentQuarterInstant68000000JPY
Net assetsPrior1YearInstant63656000000JPY
Net assetsCurrentQuarterInstant66987000000JPY
Liabilities and net assetsPrior1YearInstant92347000000JPY
Liabilities and net assetsCurrentQuarterInstant93309000000JPY
Net salesPrior1YTDDuration34792000000JPY
Net salesCurrentYTDDuration41243000000JPY
Cost of salesPrior1YTDDuration23279000000JPY
Cost of salesCurrentYTDDuration27761000000JPY
Gross profitPrior1YTDDuration11513000000JPY
Gross profitCurrentYTDDuration13482000000JPY
Selling general and administrative expensesPrior1YTDDuration5864000000JPY
Selling general and administrative expensesCurrentYTDDuration6272000000JPY
Operating incomePrior1YTDDuration5649000000JPY
Operating incomeCurrentYTDDuration7209000000JPY

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