Annual report
6492.TEDINET S100VBNI
Period2023-12-01 → 2024-11-30
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-12-01 → 2022-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥812m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥910m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥562m | 2021-12-01 → 2022-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥910m | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.1bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥697m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.0bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-11-30d | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥370m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥688.62 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (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 → 2022-11-30d | 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) |
| Net assets per share | ¥6,977.51 | at 2024-11-30 | Cons. | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 78.7% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-11-30d | 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) |
| ROE | 10.4% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (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 → 2022-11-30d | 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 | 335 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 339 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 356 | at 2022-11-30d | Cons. | Number of employees |
| Employees | 364 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 378 | at 2020-11-30d | Cons. | Number of employees |
| Revenue | ¥8.2bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.1bn | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥764m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥831m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥490m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥831m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥634m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥428m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥13.2bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.3bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥660.17 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-11-30d | 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) |
| Dividend per share | ¥70 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid 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 → 2022-11-30d | 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) |
| Net assets per share | ¥6,198.92 | at 2024-11-30 | Standalone | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 75.2% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-11-30d | 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) |
| ROE | 11.2% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (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 → 2022-11-30d | 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 2024-11-30 | Standalone | Total number of issued shares (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 2022-11-30d | 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) |
| Employees | 176 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 178 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 189 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 192 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 198 | at 2020-11-30d | 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 2024-11-30 | 335 pure |
| Valve Manufacturing Businessreportable segment | employees | at 2024-11-30 | 176 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,348
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 15 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 16 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.287 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.370 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.305 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.469 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 2.888 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.058 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.187 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.255 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.540 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.780 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01609-000ValveManufacturingBusinessReportableSegmentsMember | 335 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E01609-000ValveManufacturingBusinessReportableSegmentsMember | 43 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 176 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 16 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 43.4 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 19.2 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7063840 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01609-000ValveManufacturingBusinessReportableSegmentsMember | 176 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01609-000ValveManufacturingBusinessReportableSegmentsMember | 16 | |
| Research and development expenses research and development activities | CurrentYearDuration | 22000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 319000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1793000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1793000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1793000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1793000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 30 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 28 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1318 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1411 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1889 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 506 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 5615 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 578 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 9249 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 17842 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 8800 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1047 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0284 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3133 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0325 |
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 |
| 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 |