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← Sukegawa Electric

Annual report

7711.TEDINET S100SIL4
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥4.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥3.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥590m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥445m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥597m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥469m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥289m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥10m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥247m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥564m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥469m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥398m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥325m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥199m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥13m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥173m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥6.4bnat 2023-09-30StandaloneAssets
Total assets¥6.7bnat 2022-09-30StandaloneAssets
Total assets¥6.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.0bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.5bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥3.4bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥454mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥454mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥999mat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥659mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥678mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥66m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥451m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥633m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥416m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥242m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥34m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥98m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥105m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥215m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥225m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥750m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥179m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥188m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥220m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥41m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.372022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.462021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.982020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.222019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.492018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥292022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥272021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥638.51at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥620.56at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥596.16at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥573.83at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥607.86at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio55.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE11.1%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE9.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE5.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE-0.4%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE4.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,870,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,870,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,870,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,870,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,870,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees198at 2023-09-30StandaloneNumber of employees
Employees194at 2022-09-30StandaloneNumber of employees
Employees197at 2021-09-30dStandaloneNumber of employees
Employees192at 2020-09-30dStandaloneNumber of employees
Employees199at 2019-09-30dStandaloneNumber 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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-10-01 → 2023-09-30¥450,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-10-01 → 2023-09-30¥968,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-09-302 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-09-30¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-09-30¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30¥6m
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥10m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥355m
Energy Relatedreportable segmentcapex2022-10-01 → 2023-09-30¥47m
Energy Relatedreportable segmentdepreciation2022-10-01 → 2023-09-30¥55m
Energy Relatedreportable segmentemployeesat 2023-09-3060 pure
Energy Relatedreportable segmentrevenue2022-10-01 → 2023-09-30¥1.7bn
Energy Relatedreportable segmentrevenue external2022-10-01 → 2023-09-30¥1.7bn
Energy Relatedreportable segmentsegment assetsat 2023-09-30¥2.0bn
Energy Relatedreportable segmentsegment profit2022-10-01 → 2023-09-30¥357m
Industrial System Relatedreportable segmentcapex2022-10-01 → 2023-09-30¥94m
Industrial System Relatedreportable segmentdepreciation2022-10-01 → 2023-09-30¥84m
Industrial System Relatedreportable segmentemployeesat 2023-09-30122 pure
Industrial System Relatedreportable segmentrevenue2022-10-01 → 2023-09-30¥2.8bn
Industrial System Relatedreportable segmentrevenue external2022-10-01 → 2023-09-30¥2.8bn
Industrial System Relatedreportable segmentsegment assetsat 2023-09-30¥3.2bn
Industrial System Relatedreportable segmentsegment profit2022-10-01 → 2023-09-30¥591m
—segment totalcapex2022-10-01 → 2023-09-30¥141m
—segment totaldepreciation2022-10-01 → 2023-09-30¥138m
—segment totalrevenue2022-10-01 → 2023-09-30¥4.4bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥4.4bn
—segment totalsegment assetsat 2023-09-30¥5.2bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥948m
Total Of Reportable Segments And Otherssegment totalcapex2022-10-01 → 2023-09-30¥142m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-10-01 → 2023-09-30¥139m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-09-30¥945m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-10-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-09-30¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-09-30¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥39m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥11m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥299m
Energy Relatedreportable segmentcapex2021-10-01 → 2022-09-30¥13m
Energy Relatedreportable segmentdepreciation2021-10-01 → 2022-09-30¥51m
Energy Relatedreportable segmentrevenue2021-10-01 → 2022-09-30¥1.5bn
Energy Relatedreportable segmentrevenue external2021-10-01 → 2022-09-30¥1.5bn
Energy Relatedreportable segmentsegment assetsat 2022-09-30¥1.9bn
Energy Relatedreportable segmentsegment profit2021-10-01 → 2022-09-30¥254m
Industrial System Relatedreportable segmentcapex2021-10-01 → 2022-09-30¥37m
Industrial System Relatedreportable segmentdepreciation2021-10-01 → 2022-09-30¥97m
Industrial System Relatedreportable segmentrevenue2021-10-01 → 2022-09-30¥2.7bn
Industrial System Relatedreportable segmentrevenue external2021-10-01 → 2022-09-30¥2.7bn
Industrial System Relatedreportable segmentsegment assetsat 2022-09-30¥3.0bn
Industrial System Relatedreportable segmentsegment profit2021-10-01 → 2022-09-30¥500m
—segment totalcapex2021-10-01 → 2022-09-30¥50m
—segment totaldepreciation2021-10-01 → 2022-09-30¥147m
—segment totalrevenue2021-10-01 → 2022-09-30¥4.2bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥4.2bn
—segment totalsegment assetsat 2022-09-30¥4.9bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥754m
Total Of Reportable Segments And Otherssegment totalcapex2021-10-01 → 2022-09-30¥50m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥149m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥744m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,083
ItemContextValueUnit
Lease assets ppeCurrentYearInstant_NonConsolidatedMember61055000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-43542000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-48222000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember14248000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember12832000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember67213000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1789237000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1728623000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember29919000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember29919000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember10959000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember4967000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember4228000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember1314000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember45107000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember36201000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember395645000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember471051000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember90000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember90000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember47000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember42000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember10362000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember6997000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember116878000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember105128000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember176770000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember105421000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember19022000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember22372000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember765769000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember753060000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2600114000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2517885000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6674315000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6351876000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember173818000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember153306000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember197412000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember307558000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember250797000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember249290000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember690000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember590000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember228000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember68000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember7836000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember5792000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember19609000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass