Annual report
6466.TEDINET S100PUFY
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100S8CT (2023-11-10).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥87m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥696m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥28m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥773m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥962m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥577m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥581m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥766m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥60m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥456m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥678m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥714m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥480m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥61m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥456m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥383m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥189m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥673m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥806m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥537m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥304m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥560m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥346m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥214m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥206m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥211m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥372m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-26.2 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.75 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.56 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.27 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.24 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,022.75 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,083.02 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,845.59 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,631.05 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,415.83 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.6% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 412 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 328 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 331 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 314 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 320 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥7.1bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥117m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥796m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥70m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥861m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥962m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥601m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥517m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥80m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥765m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥122m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥461m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥684m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥742m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥444m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-52.67 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.9 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.19 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.35 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.57 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,877.31 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,987.93 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,752.79 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,546.46 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,324.38 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.3% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,461,600 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,678,600 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,678,600 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,678,600 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,678,600 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 298 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 310 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 311 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 301 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 302 | at 2018-09-30d | Standalone | Number of employees |
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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-10-01 → 2022-09-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-09-30 | 16 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-09-30 | ¥265m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | −¥38m |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥68m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥82m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥890m |
| The Cast Steel Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥47m |
| The Cast Steel Businessreportable segment | employees | at 2022-09-30 | 64 pure |
| The Cast Steel Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| The Cast Steel Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.0bn |
| The Cast Steel Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥10m |
| The Cast Steel Businessreportable segment | segment assets | at 2022-09-30 | ¥802m |
| The Cast Steel Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥342m |
| The Electric Installation Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥258m |
| The Electric Installation Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥8m |
| The Electric Installation Businessreportable segment | employees | at 2022-09-30 | 84 pure |
| The Electric Installation Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.0bn |
| The Electric Installation Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.0bn |
| The Electric Installation Businessreportable segment | segment assets | at 2022-09-30 | ¥3.0bn |
| The Electric Installation Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥86m |
| The Valve Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥485m |
| The Valve Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥255m |
| The Valve Businessreportable segment | employees | at 2022-09-30 | 220 pure |
| The Valve Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥6.2bn |
| The Valve Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥6.2bn |
| The Valve Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥44m |
| The Valve Businessreportable segment | segment assets | at 2022-09-30 | ¥5.3bn |
| The Valve Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥743m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥310m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥8.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥54m |
| —segment total | segment assets | at 2022-09-30 | ¥9.1bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥841m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥769m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥318m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥803m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-10-01 → 2021-09-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-10-01 → 2021-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-09-30 | ¥648m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-09-30 | ¥536m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥277m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-09-30 | −¥101m |
| Reconciling Itemsreconciling | capex | 2020-10-01 → 2021-09-30 | ¥60m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥152m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥759m |
| The Cast Steel Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥38m |
| The Cast Steel Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥914m |
| The Cast Steel Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥900m |
| The Cast Steel Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥13m |
| The Cast Steel Businessreportable segment | segment assets | at 2021-09-30 | ¥785m |
| The Cast Steel Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥232m |
| The Valve Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥506m |
| The Valve Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥255m |
| The Valve Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥9.0bn |
| The Valve Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥9.0bn |
| The Valve Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥27m |
| The Valve Businessreportable segment | segment assets | at 2021-09-30 | ¥5.2bn |
| The Valve Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥1.8bn |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥506m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥293m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥10.0bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥9.9bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥40m |
| —segment total | segment assets | at 2021-09-30 | ¥6.0bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-10-01 → 2021-09-30 | ¥526m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-10-01 → 2021-09-30 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥1.5bn |
| The Cast Steel Businessreportable segment | employees | at 2022-09-30 | 64 pure |
| The Valve Businessreportable segment | employees | at 2022-09-30 | 206 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,677
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西方 実 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安場 達哉 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（受注損失引当金の見積原価総額の妥当性） | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記（（連結財務諸表作成のための基本となる重要な事項）４（３）重要な引当金の計上基準） | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)西方 実 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)安場 達哉 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)受注損失引当金の見積原価総額の妥当性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 8105228000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 8239059000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 8824693000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10451380000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 8514291000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 581335000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 576849000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 962408000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 773379000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 27781000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 480040000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 714372000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 678443000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 455650000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -60488000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 534399000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 592712000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 605098000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 655133000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 50793000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 7839864000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 8293305000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 8804351000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9366573000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 9389458000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 10775374000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 11702270000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 12084099000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |