Annual report
6877.TEDINET S100PT63
Period2021-10-01 → 2022-09-30
Filed2022-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥44.2bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.7bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.1bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.8bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥92.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥78.4bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥72.3bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.1bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.8bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.2bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥63.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥50.4bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥50.1bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.1bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.6bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.4bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥68m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥546m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥393.2 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.69 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.28 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥414.17 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥448.77 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥346.81 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥323.98 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥268.2 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥396.38 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥429.91 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,044.48 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,376.83 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,967.41 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,773.93 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,655.28 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,689 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,704 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 1,761 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 1,793 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 1,769 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥5.0bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥6.4bn | 2020-10-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥4.8bn | 2019-10-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.8bn | 2018-10-01 → 2019-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.3bn | 2017-10-01 → 2018-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥4.4bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥5.9bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥4.5bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.0bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥23.4bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥21.5bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.8bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥11.1bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥13.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥272.93 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.41 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.01 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.45 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.34 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥240.58 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥305.09 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥225.08 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.94 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.81 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥130 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥871.35 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥766.45 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥709.81 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥728.85 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥687.35 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 33.1% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 46.4% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.0% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,869,380 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,869,380 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,869,380 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,869,380 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,869,380 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 19 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 19 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 22 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 20 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 19 | at 2018-09-30d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥48m |
| Plane Polishing Apparatus Relatedreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥941m |
| Plane Polishing Apparatus Relatedreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥743m |
| Plane Polishing Apparatus Relatedreportable segment | employees | at 2022-09-30 | 572 pure |
| Plane Polishing Apparatus Relatedreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥19.8bn |
| Plane Polishing Apparatus Relatedreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥19.8bn |
| Plane Polishing Apparatus Relatedreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥2m |
| Plane Polishing Apparatus Relatedreportable segment | segment assets | at 2022-09-30 | ¥32.0bn |
| Plane Polishing Apparatus Relatedreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥3.6bn |
| Welding Equipment Relatedreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥843m |
| Welding Equipment Relatedreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥576m |
| Welding Equipment Relatedreportable segment | employees | at 2022-09-30 | 1098 pure |
| Welding Equipment Relatedreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥30.5bn |
| Welding Equipment Relatedreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥30.5bn |
| Welding Equipment Relatedreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥0 |
| Welding Equipment Relatedreportable segment | segment assets | at 2022-09-30 | ¥53.1bn |
| Welding Equipment Relatedreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥85.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥8.5bn |
| Reconciling Itemsreconciling | capex | 2020-10-01 → 2021-09-30 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥92m |
| Plane Polishing Apparatus Relatedreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥427m |
| Plane Polishing Apparatus Relatedreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥752m |
| Plane Polishing Apparatus Relatedreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥18.8bn |
| Plane Polishing Apparatus Relatedreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥18.8bn |
| Plane Polishing Apparatus Relatedreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥0 |
| Plane Polishing Apparatus Relatedreportable segment | segment assets | at 2021-09-30 | ¥28.1bn |
| Plane Polishing Apparatus Relatedreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥2.8bn |
| Welding Equipment Relatedreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥1.1bn |
| Welding Equipment Relatedreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥449m |
| Welding Equipment Relatedreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥26.7bn |
| Welding Equipment Relatedreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥26.7bn |
| Welding Equipment Relatedreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥1m |
| Welding Equipment Relatedreportable segment | segment assets | at 2021-09-30 | ¥44.2bn |
| Welding Equipment Relatedreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-10-01 → 2021-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-10-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥72.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥7.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,488
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentYearInstant | 1079000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 47000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 46000000 | JPY |
| Other cl | Prior1YearInstant | 1506000000 | JPY |
| Other cl | CurrentYearInstant | 1980000000 | JPY |
| Current liabilities | Prior1YearInstant | 13328000000 | JPY |
| Current liabilities | CurrentYearInstant | 17458000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 6042000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentYearInstant | 6030000000 | JPY |
| Long term loans payable | Prior1YearInstant | 666000000 | JPY |
| Long term loans payable | CurrentYearInstant | 572000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3370000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 3982000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 88000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 94000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 534000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 323000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 85000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 88000000 | JPY |
| Other ncl | Prior1YearInstant | 123000000 | JPY |
| Other ncl | CurrentYearInstant | 141000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10911000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 11232000000 | JPY |
| Liabilities | Prior1YearInstant | 24240000000 | JPY |
| Liabilities | CurrentYearInstant | 28691000000 | JPY |
| Capital stock | Prior1YearInstant | 1925000000 | JPY |
| Capital stock | CurrentYearInstant | 1925000000 | JPY |
| Capital surplus | Prior1YearInstant | 2000000 | JPY |
| Capital surplus | CurrentYearInstant | 2000000 | JPY |
| Retained earnings | Prior1YearInstant | 65450000000 | JPY |
| Retained earnings | CurrentYearInstant | 69897000000 | JPY |
| Treasury stock | Prior1YearInstant | -16031000000 | JPY |
| Treasury stock | CurrentYearInstant | -17125000000 | JPY |
| Shareholders equity | Prior1YearInstant | 51346000000 | JPY |
| Shareholders equity | CurrentYearInstant | 54699000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 398000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 250000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2357000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 8636000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2756000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 8886000000 | JPY |
| Non controlling interests | Prior1YearInstant | 70000000 | JPY |
| Non controlling interests | CurrentYearInstant | 69000000 | JPY |
| Net assets | Prior1YearInstant | 54174000000 | JPY |
| Net assets | CurrentYearInstant | 63656000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 78414000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 92347000000 | JPY |
| Net sales | Prior1YearDuration | 45475000000 | JPY |
| Net sales | CurrentYearDuration | 50282000000 | JPY |
| Cost of sales | Prior1YearDuration | 30782000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |