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← Obara Group

Quarterly report · Q2

6877.TEDINET S100TDJY
Period2023-10-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥26.5bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥55.2bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥29.5bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥4.3bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥5.5bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.6bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥9.7bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥4.6bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥5.7bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.1bn2023-10-01 → 2024-03-31Cons.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)¥4.0bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥4.0bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥97.9bnat 2024-03-31Cons.Assets
Total assets¥94.6bnat 2023-09-30Cons.Assets
Total assets¥91.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥20.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥77.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥74.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥64.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥42.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥39.2bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥33.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.4bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥5.1bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.0bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥5.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥176.962023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.192024-01-01 → 2024-03-31dCons.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)¥253.182022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.782023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥435.542022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥223.352022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio79.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-03-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31¥0
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥33m
jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue2023-10-01 → 2024-03-31¥9.8bn
jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue external2023-10-01 → 2024-03-31¥9.8bn
jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥0
jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segmentsegment profit2023-10-01 → 2024-03-31¥1.6bn
jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segmentrevenue2023-10-01 → 2024-03-31¥16.7bn
jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segmentrevenue external2023-10-01 → 2024-03-31¥16.7bn
jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥0
jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segmentsegment profit2023-10-01 → 2024-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥4.3bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥16m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥20m
jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue2022-10-01 → 2023-03-31¥13.7bn
jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue external2022-10-01 → 2023-03-31¥13.7bn
jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥3m
jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segmentsegment profit2022-10-01 → 2023-03-31¥2.8bn
jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segmentrevenue2022-10-01 → 2023-03-31¥15.8bn
jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segmentrevenue external2022-10-01 → 2023-03-31¥15.8bn
jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥12m
jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segmentsegment profit2022-10-01 → 2023-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥29.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥29.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥5.6bn

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

All source rows · 484
ItemContextValueUnit
Merchandise and finished goodsPrior1YearInstant7310000000JPY
Merchandise and finished goodsCurrentQuarterInstant9320000000JPY
Work in processPrior1YearInstant6962000000JPY
Work in processCurrentQuarterInstant6265000000JPY
Raw materials and suppliesPrior1YearInstant4557000000JPY
Raw materials and suppliesCurrentQuarterInstant4650000000JPY
Other caPrior1YearInstant2261000000JPY
Other caCurrentQuarterInstant934000000JPY
Allowance for doubtful accounts caPrior1YearInstant-355000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-414000000JPY
Current assetsPrior1YearInstant75383000000JPY
Current assetsCurrentQuarterInstant78861000000JPY
Buildings and structures netPrior1YearInstant9010000000JPY
Buildings and structures netCurrentQuarterInstant8816000000JPY
LandPrior1YearInstant3534000000JPY
LandCurrentQuarterInstant3560000000JPY
Other net ppePrior1YearInstant2911000000JPY
Other net ppeCurrentQuarterInstant3725000000JPY
Property plant and equipmentPrior1YearInstant15457000000JPY
Property plant and equipmentCurrentQuarterInstant16101000000JPY
Other iaPrior1YearInstant451000000JPY
Other iaCurrentQuarterInstant445000000JPY
Intangible assetsPrior1YearInstant451000000JPY
Intangible assetsCurrentQuarterInstant445000000JPY
Investment securitiesPrior1YearInstant1155000000JPY
Investment securitiesCurrentQuarterInstant1232000000JPY
Long term time depositsPrior1YearInstant818000000JPY
Long term time depositsCurrentQuarterInstant0JPY
Other ioaPrior1YearInstant1358000000JPY
Other ioaCurrentQuarterInstant1290000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant3331000000JPY
Investments and other assetsCurrentQuarterInstant2522000000JPY
Noncurrent assetsPrior1YearInstant19240000000JPY
Noncurrent assetsCurrentQuarterInstant19069000000JPY
AssetsPrior1YearInstant94623000000JPY
AssetsCurrentQuarterInstant97930000000JPY
Notes and accounts payable tradePrior1YearInstant3983000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4204000000JPY
Current portion of long term loans payablePrior1YearInstant153000000JPY
Current portion of long term loans payableCurrentQuarterInstant121000000JPY
Income taxes payablePrior1YearInstant1203000000JPY
Income taxes payableCurrentQuarterInstant1565000000JPY
Contract liabilitiesPrior1YearInstant6572000000JPY
Contract liabilitiesCurrentQuarterInstant7909000000JPY
Provision for bonusesPrior1YearInstant1048000000JPY
Provision for bonusesCurrentQuarterInstant647000000JPY
Other clPrior1YearInstant1928000000JPY
Other clCurrentQuarterInstant1815000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass