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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
Net salesPrior1YTDDuration29467000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02040-000WeldingEquipmentRelatedReportableSegmentsMember2780000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember2776000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5557000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-20000000JPY
Operating incomePrior1YTDDuration5537000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02040-000WeldingEquipmentRelatedReportableSegmentsMember16689000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember9763000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26452000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration26452000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02040-000WeldingEquipmentRelatedReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02040-000WeldingEquipmentRelatedReportableSegmentsMember16689000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember9763000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26453000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-0JPY
Net salesCurrentYTDDuration26452000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02040-000WeldingEquipmentRelatedReportableSegmentsMember2693000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember1613000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4307000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-33000000JPY
Operating incomeCurrentYTDDuration4273000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第66期第２四半期(自 2024年１月１日 至 2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)OBARA GROUP株式会社
Company name in english cover pageFilingDateInstantObara Group Incorporated
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　　小　原　康　嗣
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県大和市中央林間三丁目２番10号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)046(271)2111　(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　千　良　誠　一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県大和市中央林間三丁目２番10号
Telephone number nearest place of contact cover pageFilingDateInstant046(271)2123
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　千　良　誠　一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02040
Fund codeFilingDateInstant－
Security codeFilingDateInstant68770
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＯＢＡＲＡ　ＧＲＯＵＰ株式会社
Filer name in englishFilingDateInstantObara Group Incorporated
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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