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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
Comprehensive income attributable to owners of the parentPrior1YTDDuration10201000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5690000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration16000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration13000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant－JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant180000000JPY
Electronically recorded monetary claims transferredPrior1YearInstant1559000000JPY
Electronically recorded monetary claims transferredCurrentQuarterInstant1057000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02040-000WeldingEquipmentRelatedReportableSegmentsMember20218000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember14574000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember34792000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration34792000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02040-000WeldingEquipmentRelatedReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02040-000WeldingEquipmentRelatedReportableSegmentsMember20218000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember14577000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember34796000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3000000JPY
Net salesPrior1YTDDuration34792000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02040-000WeldingEquipmentRelatedReportableSegmentsMember3003000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember2694000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5697000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-48000000JPY
Operating incomePrior1YTDDuration5649000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02040-000WeldingEquipmentRelatedReportableSegmentsMember22708000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember18535000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember41243000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration41243000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02040-000WeldingEquipmentRelatedReportableSegmentsMember14000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-19000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02040-000WeldingEquipmentRelatedReportableSegmentsMember22723000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember18539000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember41262000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-19000000JPY
Net salesCurrentYTDDuration41243000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02040-000WeldingEquipmentRelatedReportableSegmentsMember3877000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember3391000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7269000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-59000000JPY
Operating incomeCurrentYTDDuration7209000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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