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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
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration6000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration147000000JPY
Other noiCurrentYTDDuration88000000JPY
Non operating incomePrior1YTDDuration526000000JPY
Non operating incomeCurrentYTDDuration336000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Foreign exchange losses noePrior1YTDDuration318000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration53000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration384000000JPY
Non operating expensesCurrentYTDDuration21000000JPY
Ordinary incomePrior1YTDDuration5679000000JPY
Ordinary incomeCurrentYTDDuration4588000000JPY
Income before income taxesPrior1YTDDuration5679000000JPY
Income before income taxesCurrentYTDDuration4588000000JPY
Income taxes currentPrior1YTDDuration2309000000JPY
Income taxes currentCurrentYTDDuration1817000000JPY
Income taxes deferredPrior1YTDDuration-617000000JPY
Income taxes deferredCurrentYTDDuration-327000000JPY
Income taxesPrior1YTDDuration1692000000JPY
Income taxesCurrentYTDDuration1490000000JPY
Profit lossPrior1YTDDuration3986000000JPY
Profit lossCurrentYTDDuration3098000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3980000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3095000000JPY
Profit lossPrior1YTDDuration3986000000JPY
Profit lossCurrentYTDDuration3098000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration60000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration54000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1538000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration748000000JPY
Other comprehensive incomePrior1YTDDuration-1477000000JPY
Other comprehensive incomeCurrentYTDDuration803000000JPY
Comprehensive incomePrior1YTDDuration2508000000JPY
Comprehensive incomeCurrentYTDDuration3901000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2501000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3897000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration7000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration5679000000JPY
Income before income taxesCurrentYTDDuration4588000000JPY
Depreciation and other amortization ope cfPrior1YTDDuration664000000JPY
Depreciation and other amortization ope cfCurrentYTDDuration678000000JPY

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