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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
Interest income noiPrior1YTDDuration232000000JPY
Interest income noiCurrentYTDDuration214000000JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration6000000JPY
Foreign exchange gains noiPrior1YTDDuration9000000JPY
Foreign exchange gains noiCurrentYTDDuration124000000JPY
Other noiPrior1YTDDuration88000000JPY
Other noiCurrentYTDDuration158000000JPY
Non operating incomePrior1YTDDuration336000000JPY
Non operating incomeCurrentYTDDuration504000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration124000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration79000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration21000000JPY
Non operating expensesCurrentYTDDuration224000000JPY
Ordinary incomePrior1YTDDuration4588000000JPY
Ordinary incomeCurrentYTDDuration4391000000JPY
Income before income taxesPrior1YTDDuration4588000000JPY
Income before income taxesCurrentYTDDuration4391000000JPY
Income taxes currentPrior1YTDDuration1817000000JPY
Income taxes currentCurrentYTDDuration1640000000JPY
Income taxes deferredPrior1YTDDuration-327000000JPY
Income taxes deferredCurrentYTDDuration-179000000JPY
Income taxesPrior1YTDDuration1490000000JPY
Income taxesCurrentYTDDuration1460000000JPY
Profit lossPrior1YTDDuration3098000000JPY
Profit lossCurrentYTDDuration2930000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-11000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3095000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2942000000JPY
Profit lossPrior1YTDDuration3098000000JPY
Profit lossCurrentYTDDuration2930000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration54000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration31000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration748000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-403000000JPY
Other comprehensive incomePrior1YTDDuration803000000JPY
Other comprehensive incomeCurrentYTDDuration-371000000JPY
Comprehensive incomePrior1YTDDuration3901000000JPY
Comprehensive incomeCurrentYTDDuration2558000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3897000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2570000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-11000000JPY

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