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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
Interest income noiPrior1YTDDuration456000000JPY
Interest income noiCurrentYTDDuration474000000JPY
Dividends income noiPrior1YTDDuration20000000JPY
Dividends income noiCurrentYTDDuration21000000JPY
Foreign exchange gains noiPrior1YTDDuration300000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration141000000JPY
Other noiCurrentYTDDuration254000000JPY
Non operating incomePrior1YTDDuration919000000JPY
Non operating incomeCurrentYTDDuration751000000JPY
Interest expenses noePrior1YTDDuration22000000JPY
Interest expenses noeCurrentYTDDuration19000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration184000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration43000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration48000000JPY
Other noePrior1YTDDuration21000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration87000000JPY
Non operating expensesCurrentYTDDuration258000000JPY
Ordinary incomePrior1YTDDuration6481000000JPY
Ordinary incomeCurrentYTDDuration7702000000JPY
Gain on sales of investment securities eiPrior1YTDDuration149000000JPY
Gain on sales of investment securities eiCurrentYTDDuration340000000JPY
Extraordinary incomePrior1YTDDuration149000000JPY
Extraordinary incomeCurrentYTDDuration340000000JPY
Income before income taxesPrior1YTDDuration6631000000JPY
Income before income taxesCurrentYTDDuration8043000000JPY
Income taxes currentPrior1YTDDuration1837000000JPY
Income taxes currentCurrentYTDDuration3097000000JPY
Income taxes deferredPrior1YTDDuration807000000JPY
Income taxes deferredCurrentYTDDuration-538000000JPY
Income taxesPrior1YTDDuration2645000000JPY
Income taxesCurrentYTDDuration2559000000JPY
Profit lossPrior1YTDDuration3985000000JPY
Profit lossCurrentYTDDuration5484000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3979000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5475000000JPY
Profit lossPrior1YTDDuration3985000000JPY
Profit lossCurrentYTDDuration5484000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-146000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-67000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6378000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration287000000JPY
Other comprehensive incomePrior1YTDDuration6232000000JPY
Other comprehensive incomeCurrentYTDDuration219000000JPY
Comprehensive incomePrior1YTDDuration10218000000JPY
Comprehensive incomeCurrentYTDDuration5704000000JPY

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