Annual report
6877.TEDINET S100SHBX
Period2022-10-01 → 2023-09-30
Filed2023-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥50.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.0bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.2bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥7.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥94.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥92.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥78.4bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥20.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥74.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥50.4bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.1bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.8bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥5.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥449.27 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (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 → 2021-09-30d | 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 (diluted) | ¥435.54 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings 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 → 2021-09-30d | 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) |
| Net assets per share | ¥4,276.53 | at 2023-09-30 | Cons. | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 78.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2021-09-30d | 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) |
| ROE | 10.5% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (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 → 2021-09-30d | 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) |
| Employees | 1,729 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,689 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,704 | at 2021-09-30d | 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 |
| Revenue | ¥13.9bn | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥5.0bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥6.4bn | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥13.3bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥4.4bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥13.3bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥13.3bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥12.4bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥33.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥25.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥23.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.4bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥11.8bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥28.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.1bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥771.74 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-09-30d | 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 (diluted) | ¥748.47 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings 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 → 2021-09-30d | 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) |
| Dividend per share | ¥150 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid 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 → 2021-09-30d | 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) |
| Net assets per share | ¥1,640.14 | at 2023-09-30 | Standalone | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 84.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-09-30d | 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) |
| ROE | 58.9% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (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 → 2021-09-30d | 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) |
| Shares issued | 20,869,380 | at 2023-09-30 | Standalone | Total number of issued shares (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 2021-09-30d | 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) |
| Employees | 18 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 19 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 19 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 22 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 20 | at 2019-09-30d | 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 | 2022-10-01 → 2023-09-30 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥23m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥16.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥91m |
| Plane Polishing Apparatus Relatedreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥527m |
| Plane Polishing Apparatus Relatedreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥726m |
| Plane Polishing Apparatus Relatedreportable segment | employees | at 2023-09-30 | 575 pure |
| Plane Polishing Apparatus Relatedreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥24.5bn |
| Plane Polishing Apparatus Relatedreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥24.5bn |
| Plane Polishing Apparatus Relatedreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥4m |
| Plane Polishing Apparatus Relatedreportable segment | segment assets | at 2023-09-30 | ¥31.4bn |
| Plane Polishing Apparatus Relatedreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥4.1bn |
| Welding Equipment Relatedreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥246m |
| Welding Equipment Relatedreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥636m |
| Welding Equipment Relatedreportable segment | employees | at 2023-09-30 | 1136 pure |
| Welding Equipment Relatedreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥30.8bn |
| Welding Equipment Relatedreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥30.7bn |
| Welding Equipment Relatedreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥18m |
| Welding Equipment Relatedreportable segment | segment assets | at 2023-09-30 | ¥46.8bn |
| Welding Equipment Relatedreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥774m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥78.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥9.1bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,492
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 522000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 868000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -27000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -24000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2687000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4464000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6656000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5305000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 1906000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -144000000 | JPY |
| Payments into long term time deposits inv cf | Prior1YearDuration | -1145000000 | JPY |
| Payments into long term time deposits inv cf | CurrentYearDuration | -1000000 | JPY |
| Proceeds from long term time deposits inv cf | Prior1YearDuration | 743000000 | JPY |
| Proceeds from long term time deposits inv cf | CurrentYearDuration | 5910000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1613000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -859000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 10000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 18000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -53000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -81000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -104000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -600000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 332000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 927000000 | JPY |
| Other net inv cf | Prior1YearDuration | -7000000 | JPY |
| Other net inv cf | CurrentYearDuration | -39000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 68000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 5130000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -137000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -146000000 | JPY |
| Redemption of convertible bond type bonds with share acquisition rights fin cf | Prior1YearDuration | － | JPY |
| Redemption of convertible bond type bonds with share acquisition rights fin cf | CurrentYearDuration | -50000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1094000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1749000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2354000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -19000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -14000000 | JPY |
| Other net fin cf | Prior1YearDuration | -32000000 | JPY |
| Other net fin cf | CurrentYearDuration | -34000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3033000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2600000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2157000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 461000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 5848000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 8296000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20553000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26401000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26401000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 34697000000 | 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 |