Annual report
6466.TEDINET S100S8CT
Period2021-10-01 → 2022-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100PUFY. Amended by S100S8FG (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 | ¥3.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | 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 | ¥3,988.26 | 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 | 71.7% | 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 | −¥55m |
| 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 | −¥841m |
| 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 | ¥53m |
| 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 | ¥808m |
| 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 | ¥754m |
| 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 · 1,685
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 4600000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 8263000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | － | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 12395000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 37061000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -239610000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -268857000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 17017000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2788314000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -382722000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | 656934000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -460536000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -359199000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 478000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 100000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -2584000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -775000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -75042000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -79223000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1021533000 | JPY |
| Other net inv cf | Prior1YearDuration | 979000 | JPY |
| Other net inv cf | CurrentYearDuration | -2516000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -536705000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -806213000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 450000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -60000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -98340000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -41652000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -33442000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -199000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -102860000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -103066000 | JPY |
| Other net fin cf | Prior1YearDuration | -997000 | JPY |
| Other net fin cf | CurrentYearDuration | -909000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -205710000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 214241000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 5250000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 45454000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2051149000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -929240000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3004386000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5055536000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5055536000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4126296000 | 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 |
| 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 |