Tokyo Tape
Sign in
← Obara Group

Quarterly report · Q1

6877.TEDINET S100STEO
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥12.4bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥55.2bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥15.6bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥1.8bn2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥3.0bn2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥9.7bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.9bn2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.9bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.2bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥2.1bn2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥93.2bnat 2023-12-31Cons.Assets
Total assets¥94.6bnat 2023-09-30Cons.Assets
Total assets¥89.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥20.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥73.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥74.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥62.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥38.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥39.2bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥78.562023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥449.272022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.392022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.742023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥435.542022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥120.222022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio79.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-12-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31¥0
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥19m
jpcrp040300-q1r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue2023-10-01 → 2023-12-31¥4.2bn
jpcrp040300-q1r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue external2023-10-01 → 2023-12-31¥4.2bn
jpcrp040300-q1r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥0
jpcrp040300-q1r_E02040-000Plane Polishing Apparatus Relatedreportable segmentsegment profit2023-10-01 → 2023-12-31¥426m
jpcrp040300-q1r_E02040-000Welding Equipment Relatedreportable segmentrevenue2023-10-01 → 2023-12-31¥8.2bn
jpcrp040300-q1r_E02040-000Welding Equipment Relatedreportable segmentrevenue external2023-10-01 → 2023-12-31¥8.2bn
jpcrp040300-q1r_E02040-000Welding Equipment Relatedreportable segmentsegment profit2023-10-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥1.8bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥10m
jpcrp040300-q1r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue2022-10-01 → 2022-12-31¥8.0bn
jpcrp040300-q1r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue external2022-10-01 → 2022-12-31¥8.0bn
jpcrp040300-q1r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥0
jpcrp040300-q1r_E02040-000Plane Polishing Apparatus Relatedreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.6bn
jpcrp040300-q1r_E02040-000Welding Equipment Relatedreportable segmentrevenue2022-10-01 → 2022-12-31¥7.7bn
jpcrp040300-q1r_E02040-000Welding Equipment Relatedreportable segmentrevenue external2022-10-01 → 2022-12-31¥7.6bn
jpcrp040300-q1r_E02040-000Welding Equipment Relatedreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥0
jpcrp040300-q1r_E02040-000Welding Equipment Relatedreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥3.0bn

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

All source rows · 339
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3557200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3557200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1704
Cash and depositsPrior1YearInstant39202000000JPY
Cash and depositsCurrentQuarterInstant38060000000JPY
Notes receivable tradePrior1YearInstant292000000JPY
Notes receivable tradeCurrentQuarterInstant395000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4394000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3836000000JPY
Accounts receivable tradePrior1YearInstant10668000000JPY
Accounts receivable tradeCurrentQuarterInstant9962000000JPY
Short term investment securitiesPrior1YearInstant88000000JPY
Short term investment securitiesCurrentQuarterInstant89000000JPY
Merchandise and finished goodsPrior1YearInstant7310000000JPY
Merchandise and finished goodsCurrentQuarterInstant9083000000JPY
Work in processPrior1YearInstant6962000000JPY
Work in processCurrentQuarterInstant6425000000JPY
Raw materials and suppliesPrior1YearInstant4557000000JPY
Raw materials and suppliesCurrentQuarterInstant4826000000JPY
Other caPrior1YearInstant2261000000JPY
Other caCurrentQuarterInstant2009000000JPY
Allowance for doubtful accounts caPrior1YearInstant-355000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-353000000JPY
Current assetsPrior1YearInstant75383000000JPY
Current assetsCurrentQuarterInstant74337000000JPY
Buildings and structures netPrior1YearInstant9010000000JPY
Buildings and structures netCurrentQuarterInstant8811000000JPY
LandPrior1YearInstant3534000000JPY
LandCurrentQuarterInstant3527000000JPY
Other net ppePrior1YearInstant2911000000JPY
Other net ppeCurrentQuarterInstant3673000000JPY
Property plant and equipmentPrior1YearInstant15457000000JPY
Property plant and equipmentCurrentQuarterInstant16011000000JPY
Other iaPrior1YearInstant451000000JPY
Other iaCurrentQuarterInstant437000000JPY
Intangible assetsPrior1YearInstant451000000JPY
Intangible assetsCurrentQuarterInstant437000000JPY
Investment securitiesPrior1YearInstant1155000000JPY
Investment securitiesCurrentQuarterInstant1132000000JPY
Long term time depositsPrior1YearInstant818000000JPY
Long term time depositsCurrentQuarterInstant0JPY
Other ioaPrior1YearInstant1358000000JPY
Other ioaCurrentQuarterInstant1314000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant3331000000JPY
Investments and other assetsCurrentQuarterInstant2445000000JPY
Noncurrent assetsPrior1YearInstant19240000000JPY
Noncurrent assetsCurrentQuarterInstant18895000000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass