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← Eiken Industries

Quarterly report · Q2

7265.TEDINET S100O861
Period2021-11-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.4bn2021-11-01 → 2022-04-30StandaloneNet sales
Revenue¥6.8bn2020-11-01 → 2021-10-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2020-11-01 → 2021-04-30StandaloneNet sales
Operating income¥212m2021-11-01 → 2022-04-30StandaloneOperating income
Operating income¥340m2020-11-01 → 2021-04-30StandaloneOperating income
Ordinary income¥225m2021-11-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥591m2020-11-01 → 2021-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥351m2020-11-01 → 2021-04-30StandaloneOrdinary income
Profit before tax¥229m2021-11-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥351m2020-11-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥161m2021-11-01 → 2022-04-30StandaloneProfit loss
Net income¥425m2020-11-01 → 2021-10-31StandaloneNet income loss (5-year summary)
Net income¥247m2020-11-01 → 2021-04-30StandaloneProfit loss
Total assets¥7.2bnat 2022-04-30StandaloneAssets
Total assets¥7.1bnat 2021-10-31StandaloneAssets
Total assets¥7.1bnat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-04-30StandaloneLiabilities
Total liabilities¥1.6bnat 2021-10-31StandaloneLiabilities
Net assets / equity¥5.5bnat 2022-04-30StandaloneNet assets
Net assets / equity¥5.5bnat 2021-10-31StandaloneNet assets
Net assets / equity¥5.3bnat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥668mat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥590mat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥856mat 2021-04-30StandaloneCash and cash equivalents
Cash & equivalents¥666mat 2020-10-31dStandaloneCash and cash equivalents
Operating cash flow¥325m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥520m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥555m2020-11-01 → 2021-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥36m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥293m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2020-11-01 → 2021-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥212m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥303m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥301m2020-11-01 → 2021-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥160.142021-11-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.052022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥420.942020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥243.852020-11-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.852021-02-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1402020-11-01 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.3%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.9%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,240,000at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,240,000at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,240,000at 2021-04-30StandaloneTotal number of issued shares (5-year summary)

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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-04-30¥351,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-04-30¥351,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-04-30−¥837,000
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥153m
jpcrp040300-q2r_E02232-000Burning Appliancesreportable segmentrevenue2021-11-01 → 2022-04-30¥210m
jpcrp040300-q2r_E02232-000Burning Appliancesreportable segmentrevenue external2021-11-01 → 2022-04-30¥210m
jpcrp040300-q2r_E02232-000Burning Appliancesreportable segmentsegment profit2021-11-01 → 2022-04-30¥28m
jpcrp040300-q2r_E02232-000Filterreportable segmentrevenue2021-11-01 → 2022-04-30¥3.2bn
jpcrp040300-q2r_E02232-000Filterreportable segmentrevenue external2021-11-01 → 2022-04-30¥3.2bn
jpcrp040300-q2r_E02232-000Filterreportable segmentsegment profit2021-11-01 → 2022-04-30¥338m
—segment totalrevenue2021-11-01 → 2022-04-30¥3.4bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥3.4bn
—segment totalsegment profit2021-11-01 → 2022-04-30¥366m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥365m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-04-30¥575,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-11-01 → 2021-04-30¥575,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-11-01 → 2021-04-30−¥230,000
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30−¥150m
jpcrp040300-q2r_E02232-000Burning Appliancesreportable segmentrevenue2020-11-01 → 2021-04-30¥180m
jpcrp040300-q2r_E02232-000Burning Appliancesreportable segmentrevenue external2020-11-01 → 2021-04-30¥180m
jpcrp040300-q2r_E02232-000Burning Appliancesreportable segmentsegment profit2020-11-01 → 2021-04-30¥18m
jpcrp040300-q2r_E02232-000Filterreportable segmentrevenue2020-11-01 → 2021-04-30¥3.2bn
jpcrp040300-q2r_E02232-000Filterreportable segmentrevenue external2020-11-01 → 2021-04-30¥3.2bn
jpcrp040300-q2r_E02232-000Filterreportable segmentsegment profit2020-11-01 → 2021-04-30¥472m
—segment totalrevenue2020-11-01 → 2021-04-30¥3.4bn
—segment totalrevenue external2020-11-01 → 2021-04-30¥3.4bn
—segment totalsegment profit2020-11-01 → 2021-04-30¥490m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-04-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-04-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-04-30¥490m

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

All source rows · 512
ItemContextValueUnit
Other noiCurrentYTDDuration_NonConsolidatedMember3720000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember16883000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember15112000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1365000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1091000JPY
Sales discounts noePrior1YTDDuration_NonConsolidatedMember1021000JPY
Sales discounts noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities noePrior1YTDDuration_NonConsolidatedMember1794000JPY
Loss on valuation of investment securities noeCurrentYTDDuration_NonConsolidatedMember757000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1584000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember342000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5766000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2191000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember351126000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember224816000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember506000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember169000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember300000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember3471000JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember－JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember1501000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember806000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember5142000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember90000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember575000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember428000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember575000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember519000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember351357000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember229438000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember154934000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember114042000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-50926000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-45475000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember104007000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember68567000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember247350000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember160871000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember351357000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember229438000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember124302000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember125578000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember18158000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember12952000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember119448000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember129238000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember130000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-161000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember－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 · 12 of 12 passed
balance sheet identitynon_consolidated 2021-10-31pass rounding
balance sheet identitynon_consolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass