Annual report
6492.TEDINET S100SZ6G
Period2022-12-01 → 2023-11-30
Filed2024-02-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥812m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥488m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥910m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥562m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥445m | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥792m | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥910m | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥562m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥697m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥483m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥303m | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥375m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥983m | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥697m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥483m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥471m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥996m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥861m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥833m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥700m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥178m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥73m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥152m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥516m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥432m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥396m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥407m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥127m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥433.84 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.83 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.61 | 2020-12-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.77 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-567.49 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,264.9 | at 2023-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,716.76 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,314.84 | at 2021-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,146.67 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,913.1 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-12-01 → 2021-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 339 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 356 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 364 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 378 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 391 | at 2019-11-30d | Cons. | Number of employees |
| Revenue | ¥7.4bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥764m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥416m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥831m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥490m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥386m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥735m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥831m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥490m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥634m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥428m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥261m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥136m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥924m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.7bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥394.7 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.46 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.91 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.95 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-533.76 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-12-01 → 2021-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,553.3 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,073.85 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,765.24 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,611.28 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,550.87 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.6% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,793,000 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,793,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,793,000 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,793,000 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,793,000 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 178 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 189 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 192 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 198 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 206 | at 2019-11-30d | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Valve Manufacturing Businessreportable segment | employees | at 2023-11-30 | 339 pure |
| Valve Manufacturing Businessreportable segment | employees | at 2023-11-30 | 178 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,369
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYearDuration | -700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -312000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -312000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YearDuration | -86000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYearDuration | -170000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -33000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -32000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -432000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -516000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 385000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -745000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3763000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4148000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4148000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3403000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | Prior1YearInstant | 1000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 19000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2256000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2360000000 | JPY |
| Contract assets | Prior1YearInstant | 814000000 | JPY |
| Contract assets | CurrentYearInstant | 1500000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 8000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 34000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 9000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 35000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 24000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -15000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3742000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2957000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 3039000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant_NonConsolidatedMember | 3856000000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 91000000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 94000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1112000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 993000000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 131000000 | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 145000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 59000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 53000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8176000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 8101000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1231000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1171000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 58000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 48000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1012000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 825000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 10000000 | 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 |