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← Obara Group

Half-year report · Q2

6877.TEDINET S100VQ9V
Period2024-10-01 → 2025-03-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥28.2bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥56.4bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥26.5bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥4.1bn2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥4.3bn2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥4.4bn2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥9.8bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥4.4bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥4.6bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.9bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥3.1bn2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥103.4bnat 2025-03-31Cons.Assets
Total assets¥100.8bnat 2024-09-30Cons.Assets
Total assets¥97.9bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥30.7bnat 2025-03-31Cons.Liabilities
Total liabilities¥27.0bnat 2024-09-30Cons.Liabilities
Net assets / equity¥72.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥73.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥77.8bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥31.9bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥42.3bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥22.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥37.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.7bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥5.0bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.4bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥17.4bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥182.442024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥389.752023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.962023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥162.942024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥371.392023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2024-03-31Cons.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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31¥0
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥232m
jpcrp040300-q2r_E02040-000Electrical Componentreportable segmentrevenue2024-10-01 → 2025-03-31¥2.0bn
jpcrp040300-q2r_E02040-000Electrical Componentreportable segmentrevenue external2024-10-01 → 2025-03-31¥2.0bn
jpcrp040300-q2r_E02040-000Electrical Componentreportable segmentsegment profit2024-10-01 → 2025-03-31¥348m
jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue2024-10-01 → 2025-03-31¥9.2bn
jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue external2024-10-01 → 2025-03-31¥9.2bn
jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥0
jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segmentsegment profit2024-10-01 → 2025-03-31¥1.2bn
jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segmentrevenue2024-10-01 → 2025-03-31¥17.0bn
jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segmentrevenue external2024-10-01 → 2025-03-31¥17.0bn
jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥0
jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segmentsegment profit2024-10-01 → 2025-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-10-01 → 2025-03-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥4.3bn
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

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

All source rows · 503
ItemContextValueUnit
Other clPrior1YearInstant1759000000JPY
Other clCurrentQuarterInstant2211000000JPY
Current liabilitiesPrior1YearInstant15651000000JPY
Current liabilitiesCurrentQuarterInstant18465000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant7599000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant7585000000JPY
Long term loans payablePrior1YearInstant382000000JPY
Long term loans payableCurrentQuarterInstant316000000JPY
Deferred tax liabilitiesPrior1YearInstant2750000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3308000000JPY
Provision for directors retirement benefitsPrior1YearInstant29000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant29000000JPY
Net defined benefit liabilityPrior1YearInstant369000000JPY
Net defined benefit liabilityCurrentQuarterInstant649000000JPY
Other nclPrior1YearInstant223000000JPY
Other nclCurrentQuarterInstant297000000JPY
Noncurrent liabilitiesPrior1YearInstant11356000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12187000000JPY
LiabilitiesPrior1YearInstant27007000000JPY
LiabilitiesCurrentQuarterInstant30652000000JPY
Capital stockPrior1YearInstant1925000000JPY
Capital stockCurrentQuarterInstant1925000000JPY
Retained earningsPrior1YearInstant77884000000JPY
Retained earningsCurrentQuarterInstant79342000000JPY
Treasury stockPrior1YearInstant-15515000000JPY
Treasury stockCurrentQuarterInstant-17711000000JPY
Shareholders equityPrior1YearInstant64294000000JPY
Shareholders equityCurrentQuarterInstant63556000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant208000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant240000000JPY
Foreign currency translation adjustmentPrior1YearInstant9225000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8821000000JPY
Valuation and translation adjustmentsPrior1YearInstant9434000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9062000000JPY
Non controlling interestsPrior1YearInstant71000000JPY
Non controlling interestsCurrentQuarterInstant137000000JPY
Net assetsPrior1YearInstant73800000000JPY
Net assetsCurrentQuarterInstant72755000000JPY
Liabilities and net assetsPrior1YearInstant100808000000JPY
Liabilities and net assetsCurrentQuarterInstant103408000000JPY
Net salesPrior1YTDDuration26452000000JPY
Net salesCurrentYTDDuration28203000000JPY
Cost of salesPrior1YTDDuration17872000000JPY
Cost of salesCurrentYTDDuration18905000000JPY
Gross profitPrior1YTDDuration8580000000JPY
Gross profitCurrentYTDDuration9297000000JPY
Selling general and administrative expensesPrior1YTDDuration4307000000JPY
Selling general and administrative expensesCurrentYTDDuration5186000000JPY
Operating incomePrior1YTDDuration4273000000JPY
Operating incomeCurrentYTDDuration4111000000JPY

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 2024-09-30pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass