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← 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
AssetsPrior1YearInstant94623000000JPY
AssetsCurrentQuarterInstant93233000000JPY
Notes and accounts payable tradePrior1YearInstant3983000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4530000000JPY
Current portion of long term loans payablePrior1YearInstant153000000JPY
Current portion of long term loans payableCurrentQuarterInstant135000000JPY
Income taxes payablePrior1YearInstant1203000000JPY
Income taxes payableCurrentQuarterInstant716000000JPY
Contract liabilitiesPrior1YearInstant6572000000JPY
Contract liabilitiesCurrentQuarterInstant6580000000JPY
Provision for bonusesPrior1YearInstant1048000000JPY
Provision for bonusesCurrentQuarterInstant593000000JPY
Other clPrior1YearInstant1928000000JPY
Other clCurrentQuarterInstant2011000000JPY
Current liabilitiesPrior1YearInstant14888000000JPY
Current liabilitiesCurrentQuarterInstant14567000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant1404000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant501000000JPY
Long term loans payablePrior1YearInstant475000000JPY
Long term loans payableCurrentQuarterInstant451000000JPY
Deferred tax liabilitiesPrior1YearInstant3124000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3201000000JPY
Provision for directors retirement benefitsPrior1YearInstant29000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant29000000JPY
Net defined benefit liabilityPrior1YearInstant345000000JPY
Net defined benefit liabilityCurrentQuarterInstant353000000JPY
Other nclPrior1YearInstant244000000JPY
Other nclCurrentQuarterInstant232000000JPY
Noncurrent liabilitiesPrior1YearInstant5624000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4769000000JPY
LiabilitiesPrior1YearInstant20512000000JPY
LiabilitiesCurrentQuarterInstant19336000000JPY
Capital stockPrior1YearInstant1925000000JPY
Capital stockCurrentQuarterInstant1925000000JPY
Retained earningsPrior1YearInstant74027000000JPY
Retained earningsCurrentQuarterInstant73675000000JPY
Treasury stockPrior1YearInstant-11835000000JPY
Treasury stockCurrentQuarterInstant-10777000000JPY
Shareholders equityPrior1YearInstant64118000000JPY
Shareholders equityCurrentQuarterInstant64823000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant218000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant200000000JPY
Foreign currency translation adjustmentPrior1YearInstant9698000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8795000000JPY
Valuation and translation adjustmentsPrior1YearInstant9917000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8996000000JPY
Non controlling interestsPrior1YearInstant75000000JPY
Non controlling interestsCurrentQuarterInstant76000000JPY
Net assetsPrior1YearInstant74111000000JPY
Net assetsCurrentQuarterInstant73896000000JPY

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