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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
Other comprehensive incomePrior1YTDDuration-2174000000JPY
Other comprehensive incomeCurrentYTDDuration-920000000JPY
Comprehensive incomePrior1YTDDuration-27000000JPY
Comprehensive incomeCurrentYTDDuration441000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-29000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration439000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant－JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant180000000JPY
Electronically recorded monetary claims transferredPrior1YearInstant976000000JPY
Electronically recorded monetary claims transferredCurrentQuarterInstant883000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02040-000WeldingEquipmentRelatedReportableSegmentsMember7649000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember7989000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15638000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration15638000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02040-000WeldingEquipmentRelatedReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02040-000WeldingEquipmentRelatedReportableSegmentsMember7650000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember7989000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15639000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-0JPY
Net salesPrior1YTDDuration15638000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02040-000WeldingEquipmentRelatedReportableSegmentsMember1361000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember1610000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2972000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-10000000JPY
Operating incomePrior1YTDDuration2961000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02040-000WeldingEquipmentRelatedReportableSegmentsMember8213000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember4153000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12367000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration12367000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02040-000WeldingEquipmentRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02040-000WeldingEquipmentRelatedReportableSegmentsMember8213000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember4153000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12367000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-0JPY
Net salesCurrentYTDDuration12367000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02040-000WeldingEquipmentRelatedReportableSegmentsMember1417000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember426000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1844000000JPY

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