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 |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -31000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -19000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -15000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -18000000 | JPY |
| Other net fin cf | CurrentYearDuration | -32000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -5886000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3033000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 883000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 2157000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4332000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 5848000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16220000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20553000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20553000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 26401000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 27 | |
| Electronically recorded monetary claims transferred | Prior1YearInstant | 1011000000 | JPY |
| Electronically recorded monetary claims transferred | CurrentYearInstant | 1559000000 | JPY |
| Payrolls and bonuses sga | Prior1YearDuration | 2373000000 | JPY |
| Payrolls and bonuses sga | CurrentYearDuration | 2473000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 447000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 548000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 44000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 45000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -173000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -79000000 | JPY |
| Depreciation sga | Prior1YearDuration | 372000000 | JPY |
| Depreciation sga | CurrentYearDuration | 407000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 544000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 595000000 | JPY |
| Research and development expenses general and administrative expenses | Prior1YearDuration | 544000000 | JPY |
| Research and development expenses general and administrative expenses | CurrentYearDuration | 595000000 | JPY |
| Research and development expenses manufacturing cost for current period | Prior1YearDuration | 91000000 | JPY |
| Research and development expenses manufacturing cost for current period | CurrentYearDuration | 95000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 636000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 691000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02040-000WeldingEquipmentRelatedReportableSegmentsMember | 26675000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember | 18799000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 45475000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 45475000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02040-000WeldingEquipmentRelatedReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 1000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -1000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02040-000WeldingEquipmentRelatedReportableSegmentsMember | 26676000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember | 18800000000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 45476000000 | 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 |