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← Eiken Industries

Annual report

7265.TEDINET S100Q0SD
Period2021-11-01 → 2022-10-31
Filed2023-01-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100Q187 (2023-01-27).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.0bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥6.8bn2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥5.4bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income¥339m2021-11-01 → 2022-10-31StandaloneOperating income
Operating income¥568m2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income¥365m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥591m2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income¥265m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥486m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥524m2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥371m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥592m2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥275m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥425m2020-11-01 → 2021-10-31StandaloneProfit loss
Net income¥227m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥369m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income¥387m2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥7.0bnat 2022-10-31StandaloneAssets
Total assets¥7.1bnat 2021-10-31StandaloneAssets
Total assets¥6.7bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-10-31StandaloneLiabilities
Total liabilities¥1.6bnat 2021-10-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2022-10-31StandaloneNet assets
Net assets / equity¥5.5bnat 2021-10-31StandaloneNet assets
Net assets / equity¥5.2bnat 2020-10-31dStandaloneNet assets
Net assets / equity¥5.1bnat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥494mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥590mat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥666mat 2020-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥574mat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥539mat 2018-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥422m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥520m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥455m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥578m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥618m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥304m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥293m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥258m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥340m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥727m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥215m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥303m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥106m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥204m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥212m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥272.962021-11-01 → 2022-10-31StandaloneBasic 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)¥223.092019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥363.952018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥383.592017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1102021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1402020-11-01 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002018-11-01 → 2019-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002017-11-01 → 2018-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,600.25at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,477.11at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,091.51at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,996.33at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,779.48at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.1%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.9%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2020-11-01 → 2021-10-31StandaloneRate of return on equity (5-year summary)
ROE4.4%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE7.5%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,240,000at 2022-10-31StandaloneTotal 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 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,240,000at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,240,000at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees243at 2022-10-31StandaloneNumber of employees
Employees239at 2021-10-31StandaloneNumber of employees
Employees240at 2020-10-31dStandaloneNumber of employees
Employees241at 2019-10-31dStandaloneNumber of employees
Employees239at 2018-10-31dStandaloneNumber 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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-10-31¥795,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-10-31¥795,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-10-31¥666,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-10-31−¥2m
Reconciling Itemsreconcilingcapex2021-11-01 → 2022-10-31¥32m
Reconciling Itemsreconcilingdepreciation2021-11-01 → 2022-10-31¥17m
Reconciling Itemsreconcilingsegment assetsat 2022-10-31¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-10-31−¥305m
Burning Appliancesreportable segmentcapex2021-11-01 → 2022-10-31¥7m
Burning Appliancesreportable segmentdepreciation2021-11-01 → 2022-10-31¥12m
Burning Appliancesreportable segmentemployeesat 2022-10-3114 pure
Burning Appliancesreportable segmentrevenue2021-11-01 → 2022-10-31¥381m
Burning Appliancesreportable segmentrevenue external2021-11-01 → 2022-10-31¥381m
Burning Appliancesreportable segmentsegment assetsat 2022-10-31¥370m
Burning Appliancesreportable segmentsegment profit2021-11-01 → 2022-10-31¥35m
Filterreportable segmentcapex2021-11-01 → 2022-10-31¥241m
Filterreportable segmentdepreciation2021-11-01 → 2022-10-31¥238m
Filterreportable segmentemployeesat 2022-10-31205 pure
Filterreportable segmentrevenue2021-11-01 → 2022-10-31¥6.6bn
Filterreportable segmentrevenue external2021-11-01 → 2022-10-31¥6.6bn
Filterreportable segmentsegment assetsat 2022-10-31¥4.4bn
Filterreportable segmentsegment profit2021-11-01 → 2022-10-31¥610m
—segment totalcapex2021-11-01 → 2022-10-31¥248m
—segment totaldepreciation2021-11-01 → 2022-10-31¥250m
—segment totalrevenue2021-11-01 → 2022-10-31¥7.0bn
—segment totalrevenue external2021-11-01 → 2022-10-31¥7.0bn
—segment totalsegment assetsat 2022-10-31¥4.8bn
—segment totalsegment profit2021-11-01 → 2022-10-31¥646m
Total Of Reportable Segments And Otherssegment totalcapex2021-11-01 → 2022-10-31¥248m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-11-01 → 2022-10-31¥250m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-10-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-10-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-10-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-10-31¥644m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-10-31¥992,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-11-01 → 2021-10-31¥992,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-10-31¥549,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-11-01 → 2021-10-31−¥594,000
Reconciling Itemsreconcilingcapex2020-11-01 → 2021-10-31¥94m
Reconciling Itemsreconcilingdepreciation2020-11-01 → 2021-10-31¥15m
Reconciling Itemsreconcilingsegment assetsat 2021-10-31¥2.4bn
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-10-31−¥306m
Burning Appliancesreportable segmentcapex2020-11-01 → 2021-10-31¥9m
Burning Appliancesreportable segmentdepreciation2020-11-01 → 2021-10-31¥12m
Burning Appliancesreportable segmentrevenue2020-11-01 → 2021-10-31¥380m
Burning Appliancesreportable segmentrevenue external2020-11-01 → 2021-10-31¥380m
Burning Appliancesreportable segmentsegment assetsat 2021-10-31¥390m
Burning Appliancesreportable segmentsegment profit2020-11-01 → 2021-10-31¥31m
Filterreportable segmentcapex2020-11-01 → 2021-10-31¥170m
Filterreportable segmentdepreciation2020-11-01 → 2021-10-31¥235m
Filterreportable segmentrevenue2020-11-01 → 2021-10-31¥6.4bn
Filterreportable segmentrevenue external2020-11-01 → 2021-10-31¥6.4bn
Filterreportable segmentsegment assetsat 2021-10-31¥4.4bn
Filterreportable segmentsegment profit2020-11-01 → 2021-10-31¥843m
—segment totalcapex2020-11-01 → 2021-10-31¥179m
—segment totaldepreciation2020-11-01 → 2021-10-31¥248m
—segment totalrevenue2020-11-01 → 2021-10-31¥6.8bn
—segment totalrevenue external2020-11-01 → 2021-10-31¥6.8bn
—segment totalsegment assetsat 2021-10-31¥4.8bn
—segment totalsegment profit2020-11-01 → 2021-10-31¥874m
Total Of Reportable Segments And Otherssegment totalcapex2020-11-01 → 2021-10-31¥179m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-11-01 → 2021-10-31¥248m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-10-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-10-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-10-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-10-31¥874m

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

All source rows · 1,214
ItemContextValueUnit
Capital stockPrior1YearInstant_NonConsolidatedMember601800000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember601800000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember389764000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember389764000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember6602000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember8153000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember396367000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember397918000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember150450000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember150450000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember45242000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember42759000JPY
General reservePrior1YearInstant_NonConsolidatedMember3600000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember3900000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1155586000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember992384000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember4800828000JPY
Other retained earningsCurrentYearInstant_NonConsolidatedMember4935143000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4951278000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5085593000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-533754000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-521659000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5415691000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5563652000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember78206000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember83886000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember78206000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember83886000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5493898000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5647539000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7138709000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7047464000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember4771891000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember4910918000JPY
Sales of semi finished goods rev oaPrior1YearDuration_NonConsolidatedMember478010000JPY
Sales of semi finished goods rev oaCurrentYearDuration_NonConsolidatedMember416705000JPY
Other rev oaPrior1YearDuration_NonConsolidatedMember200480000JPY
Other rev oaCurrentYearDuration_NonConsolidatedMember240095000JPY
Total net of finishied goods sales for the periodPrior1YearDuration_NonConsolidatedMember5450382000JPY
Total net of finishied goods sales for the periodCurrentYearDuration_NonConsolidatedMember5567719000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember1352463000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember1387080000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6802846000JPY
Net salesCurrentYearDuration_NonConsolidatedMember6954799000JPY
Beginning finished goods cos cost of finished goods soldPrior1YearDuration_NonConsolidatedMember219465000JPY
Beginning finished goods cos cost of finished goods soldCurrentYearDuration_NonConsolidatedMember196335000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember4343997000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember4756082000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember4563462000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember4952417000JPY

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 2021-10-31pass rounding
balance sheet identitynon_consolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-10-31pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass