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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
Current liabilitiesPrior1YearInstant14888000000JPY
Current liabilitiesCurrentQuarterInstant16264000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant1404000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant475000000JPY
Long term loans payableCurrentQuarterInstant437000000JPY
Deferred tax liabilitiesPrior1YearInstant3124000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2755000000JPY
Provision for directors retirement benefitsPrior1YearInstant29000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant29000000JPY
Net defined benefit liabilityPrior1YearInstant345000000JPY
Net defined benefit liabilityCurrentQuarterInstant365000000JPY
Other nclPrior1YearInstant244000000JPY
Other nclCurrentQuarterInstant234000000JPY
Noncurrent liabilitiesPrior1YearInstant5624000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3822000000JPY
LiabilitiesPrior1YearInstant20512000000JPY
LiabilitiesCurrentQuarterInstant20086000000JPY
Capital stockPrior1YearInstant1925000000JPY
Capital stockCurrentQuarterInstant1925000000JPY
Retained earningsPrior1YearInstant74027000000JPY
Retained earningsCurrentQuarterInstant75323000000JPY
Treasury stockPrior1YearInstant-11835000000JPY
Treasury stockCurrentQuarterInstant-10190000000JPY
Shareholders equityPrior1YearInstant64118000000JPY
Shareholders equityCurrentQuarterInstant67059000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant218000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant273000000JPY
Foreign currency translation adjustmentPrior1YearInstant9698000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10446000000JPY
Valuation and translation adjustmentsPrior1YearInstant9917000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10719000000JPY
Non controlling interestsPrior1YearInstant75000000JPY
Non controlling interestsCurrentQuarterInstant64000000JPY
Net assetsPrior1YearInstant74111000000JPY
Net assetsCurrentQuarterInstant77843000000JPY
Liabilities and net assetsPrior1YearInstant94623000000JPY
Liabilities and net assetsCurrentQuarterInstant97930000000JPY
Net salesPrior1YTDDuration29467000000JPY
Net salesCurrentYTDDuration26452000000JPY
Cost of salesPrior1YTDDuration19690000000JPY
Cost of salesCurrentYTDDuration17872000000JPY
Gross profitPrior1YTDDuration9776000000JPY
Gross profitCurrentYTDDuration8580000000JPY
Selling general and administrative expensesPrior1YTDDuration4239000000JPY
Selling general and administrative expensesCurrentYTDDuration4307000000JPY
Operating incomePrior1YTDDuration5537000000JPY
Operating incomeCurrentYTDDuration4273000000JPY
Interest income noiPrior1YTDDuration368000000JPY
Interest income noiCurrentYTDDuration232000000JPY

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