Annual report
6466.TEDINET S100UZNM
Period2023-10-01 → 2024-09-30
Filed2024-12-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.0bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥476m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥539m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥597m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥722m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥722m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥435m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥315m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥343m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥308.37 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (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 → 2022-09-30d | 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) |
| Net assets per share | ¥4,709.67 | at 2024-09-30 | Cons. | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 73.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2022-09-30d | 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) |
| ROE | 6.9% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (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 → 2022-09-30d | 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) |
| Employees | 395 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 397 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 412 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 328 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 331 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥9.0bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥703m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥342m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥850m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥384m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥70m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥829m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥349m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥558m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥263m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥122m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥13.9bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.5bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥238.27 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-09-30d | 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) |
| Dividend per share | ¥60 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid 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 → 2022-09-30d | 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) |
| Net assets per share | ¥4,458.92 | at 2024-09-30 | Standalone | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 75.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-09-30d | 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) |
| ROE | 5.6% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (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 → 2022-09-30d | 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) |
| Shares issued | 2,461,600 | at 2024-09-30 | Standalone | Total number of issued shares (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 2022-09-30d | 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) |
| Employees | 295 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 294 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 298 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 310 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 311 | at 2020-09-30d | 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 | 2023-10-01 → 2024-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-09-30 | 9 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-09-30 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥253m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-09-30 | −¥28m |
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥61m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥47m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥1.0bn |
| The Cast Steel Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥67m |
| The Cast Steel Businessreportable segment | employees | at 2024-09-30 | 62 pure |
| The Cast Steel Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.2bn |
| The Cast Steel Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.2bn |
| The Cast Steel Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥3m |
| The Cast Steel Businessreportable segment | segment assets | at 2024-09-30 | ¥860m |
| The Cast Steel Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥178m |
| The Electric Installation Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥1m |
| The Electric Installation Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥10m |
| The Electric Installation Businessreportable segment | employees | at 2024-09-30 | 82 pure |
| The Electric Installation Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.8bn |
| The Electric Installation Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.8bn |
| The Electric Installation Businessreportable segment | segment assets | at 2024-09-30 | ¥1.5bn |
| The Electric Installation Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥322m |
| The Valve Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥278m |
| The Valve Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥266m |
| The Valve Businessreportable segment | employees | at 2024-09-30 | 211 pure |
| The Valve Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥8.0bn |
| The Valve Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥8.0bn |
| The Valve Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥27m |
| The Valve Businessreportable segment | segment assets | at 2024-09-30 | ¥5.5bn |
| The Valve Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥1.9bn |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥279m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥342m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥11.0bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥11.0bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥30m |
| —segment total | segment assets | at 2024-09-30 | ¥7.9bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥281m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥2.1bn |
| 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 | 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 | 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 | 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 | 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 |
| The Cast Steel Businessreportable segment | employees | at 2024-09-30 | 62 pure |
| The Valve Businessreportable segment | employees | at 2024-09-30 | 202 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,726
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 12340184000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 12974225000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14065593000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 15090257000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3845.59 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4083.02 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3988.26 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4263.27 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4709.67 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 296.56 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 198.75 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -26.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 186.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 308.37 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.729 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.759 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.717 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.709 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.731 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.079 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.050 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.006 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.045 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.069 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | -71.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 188757000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2788314000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -382722000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1111967000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1840335000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -303766000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -536705000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -806213000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -298092000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -315056000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -211454000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -205710000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 214241000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -260798000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -343323000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3004386000 | 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 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 |