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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
Liabilities and net assetsPrior1YearInstant94623000000JPY
Liabilities and net assetsCurrentQuarterInstant93233000000JPY
Net salesPrior1YTDDuration15638000000JPY
Net salesCurrentYTDDuration12367000000JPY
Cost of salesPrior1YTDDuration10558000000JPY
Cost of salesCurrentYTDDuration8382000000JPY
Gross profitPrior1YTDDuration5080000000JPY
Gross profitCurrentYTDDuration3984000000JPY
Selling general and administrative expensesPrior1YTDDuration2118000000JPY
Selling general and administrative expensesCurrentYTDDuration2159000000JPY
Operating incomePrior1YTDDuration2961000000JPY
Operating incomeCurrentYTDDuration1824000000JPY
Interest income noiPrior1YTDDuration184000000JPY
Interest income noiCurrentYTDDuration113000000JPY
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration6000000JPY
Other noiPrior1YTDDuration58000000JPY
Other noiCurrentYTDDuration45000000JPY
Non operating incomePrior1YTDDuration253000000JPY
Non operating incomeCurrentYTDDuration164000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Foreign exchange losses noePrior1YTDDuration274000000JPY
Foreign exchange losses noeCurrentYTDDuration99000000JPY
Other noePrior1YTDDuration50000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration331000000JPY
Non operating expensesCurrentYTDDuration114000000JPY
Ordinary incomePrior1YTDDuration2883000000JPY
Ordinary incomeCurrentYTDDuration1875000000JPY
Income before income taxesPrior1YTDDuration2883000000JPY
Income before income taxesCurrentYTDDuration1875000000JPY
Income taxes currentPrior1YTDDuration611000000JPY
Income taxes currentCurrentYTDDuration417000000JPY
Income taxes deferredPrior1YTDDuration124000000JPY
Income taxes deferredCurrentYTDDuration96000000JPY
Income taxesPrior1YTDDuration736000000JPY
Income taxesCurrentYTDDuration513000000JPY
Profit lossPrior1YTDDuration2147000000JPY
Profit lossCurrentYTDDuration1361000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration2144000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1360000000JPY
Profit lossPrior1YTDDuration2147000000JPY
Profit lossCurrentYTDDuration1361000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration19000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-17000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2194000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-902000000JPY

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