Annual report
6877.TEDINET S100UYOP
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥55.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥50.3bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.2bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥9.0bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥9.8bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥6.7bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥100.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥94.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥92.3bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥27.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥73.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.7bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.4bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.2bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥389.75 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (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 → 2022-09-30d | 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 (diluted) | ¥371.39 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings 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 → 2022-09-30d | 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) |
| Net assets per share | ¥4,470.43 | at 2024-09-30 | Cons. | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 73.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-09-30d | 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) |
| ROE | 9.1% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (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 → 2022-09-30d | 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) |
| Employees | 1,711 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,729 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,689 | at 2022-09-30d | 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 |
| Revenue | ¥8.2bn | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥13.9bn | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥5.0bn | 2021-10-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥7.5bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥13.3bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥7.6bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥13.3bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.6bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥13.3bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥7.1bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥12.4bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥39.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥33.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥25.5bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥10.7bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥28.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥28.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥410.4 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-09-30d | 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 (diluted) | ¥391.09 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings 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 → 2022-09-30d | 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) |
| Dividend per share | ¥150 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid 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 → 2022-09-30d | 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) |
| Net assets per share | ¥1,753.35 | at 2024-09-30 | Standalone | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 73.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-09-30d | 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) |
| ROE | 24.7% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (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 → 2022-09-30d | 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) |
| Shares issued | 20,869,380 | at 2024-09-30 | Standalone | Total number of issued shares (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 2022-09-30d | 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) |
| Employees | 21 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 18 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 19 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 19 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 22 | at 2020-09-30d | 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 | 2023-10-01 → 2024-09-30 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥19.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥72m |
| Plane Polishing Apparatus Relatedreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥2.9bn |
| Plane Polishing Apparatus Relatedreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥734m |
| Plane Polishing Apparatus Relatedreportable segment | employees | at 2024-09-30 | 579 pure |
| Plane Polishing Apparatus Relatedreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥23.3bn |
| Plane Polishing Apparatus Relatedreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥23.3bn |
| Plane Polishing Apparatus Relatedreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥0 |
| Plane Polishing Apparatus Relatedreportable segment | segment assets | at 2024-09-30 | ¥36.1bn |
| Plane Polishing Apparatus Relatedreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥3.9bn |
| Welding Equipment Relatedreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥390m |
| Welding Equipment Relatedreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥669m |
| Welding Equipment Relatedreportable segment | employees | at 2024-09-30 | 1111 pure |
| Welding Equipment Relatedreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥33.1bn |
| Welding Equipment Relatedreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥33.1bn |
| Welding Equipment Relatedreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥0 |
| Welding Equipment Relatedreportable segment | segment assets | at 2024-09-30 | ¥45.4bn |
| Welding Equipment Relatedreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥81.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥9.3bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,513
| Item | Context | Value | Unit |
|---|---|---|---|
| Bond issuance cost ope cf | Prior1YearDuration | － | JPY |
| Bond issuance cost ope cf | CurrentYearDuration | 88000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | -106000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | 2000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -340000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -19000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1706000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 53000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -397000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1331000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -923000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 677000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -1618000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 388000000 | JPY |
| Other net ope cf | Prior1YearDuration | -265000000 | JPY |
| Other net ope cf | CurrentYearDuration | -27000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 8925000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 10473000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 868000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 450000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -24000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -18000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4464000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2550000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5305000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8355000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -144000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 415000000 | JPY |
| Payments into long term time deposits inv cf | Prior1YearDuration | -1000000 | JPY |
| Payments into long term time deposits inv cf | CurrentYearDuration | -625000000 | JPY |
| Proceeds from long term time deposits inv cf | Prior1YearDuration | 5910000000 | JPY |
| Proceeds from long term time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -859000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3107000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 18000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 27000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -81000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -123000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -600000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -300000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 927000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 20000000 | JPY |
| Other net inv cf | Prior1YearDuration | -39000000 | JPY |
| Other net inv cf | CurrentYearDuration | -25000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 5130000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3718000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -146000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -154000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 7524000000 | 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 rounding |
| 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 |