Annual report
6492.TEDINET S100XBYD
Period2024-12-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2024-12-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2022-12-01 → 2023-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-12-01 → 2022-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥864m | 2024-12-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥979m | 2024-12-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥910m | 2022-12-01 → 2023-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥562m | 2021-12-01 → 2022-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥445m | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-12-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥825m | 2024-12-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥483m | 2021-12-01 → 2022-11-30v | 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 | ¥825m | 2024-12-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2022-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-11-30v | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-11-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-11-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥698m | 2024-12-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥996m | 2021-12-01 → 2022-11-30v | 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) |
| Investing cash flow | ¥196m | 2024-12-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥178m | 2021-12-01 → 2022-11-30v | 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) |
| Financing cash flow | −¥392m | 2024-12-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥432m | 2021-12-01 → 2022-11-30v | 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) |
| EPS (basic) | ¥514.99 | 2024-12-01 → 2025-09-30 | Cons. | Basic earnings loss per share (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 → 2023-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.83 | 2021-12-01 → 2022-11-30v | 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) |
| Net assets per share | ¥7,477.69 | at 2025-09-30 | Cons. | Net assets 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 2023-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,716.76 | at 2022-11-30v | 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) |
| Equity ratio | 82.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2023-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2024-12-01 → 2025-09-30 | Cons. | Rate of return on equity (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 → 2023-11-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-12-01 → 2022-11-30v | 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) |
| Employees | 324 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 335 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 339 | at 2023-11-30v | Cons. | Number of employees |
| Employees | 356 | at 2022-11-30v | Cons. | Number of employees |
| Employees | 364 | at 2021-11-30d | Cons. | Number of employees |
| Revenue | ¥7.0bn | 2024-12-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥854m | 2024-12-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥952m | 2024-12-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥831m | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490m | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-12-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥802m | 2024-12-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥634m | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥428m | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥261m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥500.31 | 2024-12-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.46 | 2021-12-01 → 2022-11-30v | 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) |
| Dividend per share | ¥60 | 2024-12-01 → 2025-09-30 | Standalone | Dividend paid 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 → 2023-11-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-12-01 → 2022-11-30v | 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) |
| Net assets per share | ¥6,641.59 | at 2025-09-30 | Standalone | Net assets 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 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,073.85 | at 2022-11-30v | 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) |
| Equity ratio | 79.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2024-12-01 → 2025-09-30 | Standalone | Rate of return on equity (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 → 2023-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-12-01 → 2022-11-30v | 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) |
| Shares issued | 1,793,000 | at 2025-09-30 | Standalone | Total number of issued shares (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 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,793,000 | at 2022-11-30v | 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) |
| Employees | 179 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 176 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 178 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 189 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 192 | at 2021-11-30d | 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 2025-09-30 | 324 pure |
| Valve Manufacturing Businessreportable segment | employees | at 2025-09-30 | 179 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,368
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4273000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4785000000 | JPY |
| Number of employees | Prior4YearInstant | 364 | |
| Number of employees | Prior3YearInstant | 356 | |
| Number of employees | Prior2YearInstant | 339 | |
| Number of employees | Prior1YearInstant | 335 | |
| Number of employees | CurrentYearInstant | 324 | |
| Average number of temporary workers | Prior4YearInstant | 43 | |
| Average number of temporary workers | Prior3YearInstant | 38 | |
| Average number of temporary workers | Prior2YearInstant | 42 | |
| Average number of temporary workers | Prior1YearInstant | 43 | |
| Average number of temporary workers | CurrentYearInstant | 50 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5814000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6846000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7396000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8161000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7000000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 386000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 490000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 831000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1225000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 952000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 261000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 428000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 634000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1056000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 802000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1286000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1286000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1286000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1286000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1286000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1793000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1793000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1793000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1793000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1793000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8073000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8392000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8873000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9932000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10659000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11215000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11474000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11733000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13206000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 13400000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4765.24 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5073.85 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5553.30 |
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 |