Annual report
6466.TEDINET S100SIIV
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥476m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥87m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥539m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥773m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥597m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥435m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥435m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥61m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥298m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥261m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥186.27 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (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 → 2021-09-30d | 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) |
| Net assets per share | ¥4,263.27 | at 2023-09-30 | Cons. | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 70.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2021-09-30d | 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) |
| ROE | 4.5% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (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 → 2021-09-30d | 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) |
| Employees | 397 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 412 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 328 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 331 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 314 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥7.5bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥342m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥117m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥384m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥70m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥861m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥349m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥80m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥263m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥122m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥461m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥13.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.6bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥112.47 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-09-30d | 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) |
| Dividend per share | ¥40 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid 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 → 2021-09-30d | 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) |
| Net assets per share | ¥4,092.28 | at 2023-09-30 | Standalone | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 72.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2021-09-30d | 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) |
| ROE | 2.8% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (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 → 2021-09-30d | 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) |
| Shares issued | 2,461,600 | at 2023-09-30 | Standalone | Total number of issued shares (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 2021-09-30d | 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) |
| Employees | 294 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 298 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 310 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 311 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 301 | at 2019-09-30d | 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-10-01 → 2023-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-09-30 | 10 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-09-30 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-09-30 | −¥72m |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥160m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥74m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥831m |
| The Cast Steel Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥62m |
| The Cast Steel Businessreportable segment | employees | at 2023-09-30 | 64 pure |
| The Cast Steel Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.2bn |
| The Cast Steel Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.2bn |
| The Cast Steel Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥3m |
| The Cast Steel Businessreportable segment | segment assets | at 2023-09-30 | ¥974m |
| The Cast Steel Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥182m |
| The Electric Installation Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥28m |
| The Electric Installation Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥3m |
| The Electric Installation Businessreportable segment | employees | at 2023-09-30 | 84 pure |
| The Electric Installation Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.4bn |
| The Electric Installation Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.4bn |
| The Electric Installation Businessreportable segment | segment assets | at 2023-09-30 | ¥1.2bn |
| The Electric Installation Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥175m |
| The Valve Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥618m |
| The Valve Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥275m |
| The Valve Businessreportable segment | employees | at 2023-09-30 | 209 pure |
| The Valve Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥6.6bn |
| The Valve Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥6.6bn |
| The Valve Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥41m |
| The Valve Businessreportable segment | segment assets | at 2023-09-30 | ¥5.5bn |
| The Valve Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.4bn |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥646m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥341m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥9.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥9.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥44m |
| —segment total | segment assets | at 2023-09-30 | ¥7.7bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥650m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥1.3bn |
| 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 | 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 | 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 | 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 | 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 |
| The Cast Steel Businessreportable segment | employees | at 2023-09-30 | 64 pure |
| The Valve Businessreportable segment | employees | at 2023-09-30 | 200 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,703
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | CurrentYearInstant | 151637000 | JPY |
| Lease obligations cl | Prior1YearInstant | 41373000 | JPY |
| Lease obligations cl | CurrentYearInstant | 64043000 | JPY |
| Income taxes payable | Prior1YearInstant | 188464000 | JPY |
| Income taxes payable | CurrentYearInstant | 9002000 | JPY |
| Contract liabilities | Prior1YearInstant | 138665000 | JPY |
| Contract liabilities | CurrentYearInstant | 640785000 | JPY |
| Provision for bonuses | Prior1YearInstant | 309804000 | JPY |
| Provision for bonuses | CurrentYearInstant | 360812000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentYearInstant | 20614000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 349029000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 389861000 | JPY |
| Other cl | Prior1YearInstant | 611447000 | JPY |
| Other cl | CurrentYearInstant | 575692000 | JPY |
| Current liabilities | Prior1YearInstant | 2836589000 | JPY |
| Current liabilities | CurrentYearInstant | 2947590000 | JPY |
| Long term loans payable | Prior1YearInstant | 66651000 | JPY |
| Long term loans payable | CurrentYearInstant | 240014000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 40792000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 65009000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentYearInstant | 58092000 | JPY |
| Provision for polychlorinated biphenyl processing reserve ncl | Prior1YearInstant | 1808000 | JPY |
| Provision for polychlorinated biphenyl processing reserve ncl | CurrentYearInstant | 3441000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 710669000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 774379000 | JPY |
| Other ncl | Prior1YearInstant | 8775000 | JPY |
| Other ncl | CurrentYearInstant | 11092000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 828696000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1152030000 | JPY |
| Liabilities | Prior1YearInstant | 3665286000 | JPY |
| Liabilities | CurrentYearInstant | 4099620000 | JPY |
| Capital stock | Prior1YearInstant | 1739559000 | JPY |
| Capital stock | CurrentYearInstant | 1739559000 | JPY |
| Capital surplus | Prior1YearInstant | 1663154000 | JPY |
| Capital surplus | CurrentYearInstant | 1663781000 | JPY |
| Retained earnings | Prior1YearInstant | 5784233000 | JPY |
| Retained earnings | CurrentYearInstant | 6126083000 | JPY |
| Treasury stock | Prior1YearInstant | -211568000 | JPY |
| Treasury stock | CurrentYearInstant | -203995000 | JPY |
| Shareholders equity | Prior1YearInstant | 8975378000 | JPY |
| Shareholders equity | CurrentYearInstant | 9325429000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 335337000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 673775000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 62782000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 89850000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -64688000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -123083000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 333432000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |