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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥339m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥568m | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥365m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥591m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥265m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥524m | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥371m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥592m | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥275m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥425m | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥227m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥369m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥387m | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.0bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥494m | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥590m | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥666m | at 2020-10-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥574m | at 2019-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥539m | at 2018-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥422m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥520m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥455m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥578m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥618m | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥304m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥293m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥258m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥340m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥727m | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥215m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥303m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥106m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥204m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥212m | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥272.96 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥420.94 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.09 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.95 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥383.59 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2017-11-01 → 2018-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,600.25 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,477.11 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,091.51 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,996.33 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,779.48 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.1% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,240,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,240,000 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,240,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,240,000 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,240,000 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 243 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 239 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 240 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 241 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 239 | at 2018-10-31d | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-10-31 | ¥795,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-10-31 | ¥795,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-10-31 | ¥666,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-10-31 | −¥2m |
| Reconciling Itemsreconciling | capex | 2021-11-01 → 2022-10-31 | ¥32m |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥17m |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥305m |
| Burning Appliancesreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥7m |
| Burning Appliancesreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥12m |
| Burning Appliancesreportable segment | employees | at 2022-10-31 | 14 pure |
| Burning Appliancesreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥381m |
| Burning Appliancesreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥381m |
| Burning Appliancesreportable segment | segment assets | at 2022-10-31 | ¥370m |
| Burning Appliancesreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥35m |
| Filterreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥241m |
| Filterreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥238m |
| Filterreportable segment | employees | at 2022-10-31 | 205 pure |
| Filterreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥6.6bn |
| Filterreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥6.6bn |
| Filterreportable segment | segment assets | at 2022-10-31 | ¥4.4bn |
| Filterreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥610m |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥248m |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥250m |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥7.0bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥7.0bn |
| —segment total | segment assets | at 2022-10-31 | ¥4.8bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | ¥646m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-11-01 → 2022-10-31 | ¥248m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥250m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-10-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | ¥644m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-10-31 | ¥992,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-10-31 | ¥992,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-10-31 | ¥549,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-11-01 → 2021-10-31 | −¥594,000 |
| Reconciling Itemsreconciling | capex | 2020-11-01 → 2021-10-31 | ¥94m |
| Reconciling Itemsreconciling | depreciation | 2020-11-01 → 2021-10-31 | ¥15m |
| Reconciling Itemsreconciling | segment assets | at 2021-10-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-10-31 | −¥306m |
| Burning Appliancesreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥9m |
| Burning Appliancesreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥12m |
| Burning Appliancesreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥380m |
| Burning Appliancesreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥380m |
| Burning Appliancesreportable segment | segment assets | at 2021-10-31 | ¥390m |
| Burning Appliancesreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥31m |
| Filterreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥170m |
| Filterreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥235m |
| Filterreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥6.4bn |
| Filterreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥6.4bn |
| Filterreportable segment | segment assets | at 2021-10-31 | ¥4.4bn |
| Filterreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥843m |
| —segment total | capex | 2020-11-01 → 2021-10-31 | ¥179m |
| —segment total | depreciation | 2020-11-01 → 2021-10-31 | ¥248m |
| —segment total | revenue | 2020-11-01 → 2021-10-31 | ¥6.8bn |
| —segment total | revenue external | 2020-11-01 → 2021-10-31 | ¥6.8bn |
| —segment total | segment assets | at 2021-10-31 | ¥4.8bn |
| —segment total | segment profit | 2020-11-01 → 2021-10-31 | ¥874m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-11-01 → 2021-10-31 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-11-01 → 2021-10-31 | ¥248m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-10-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-10-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-10-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-10-31 | ¥874m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,214
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | 21299000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 520178000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 422072000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -1139250000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -1210000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 1098000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 1183000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -214916000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -270436000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 547000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 260000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -448000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -1554000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -113849000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -105683000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 105000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 100000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -7405000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -6360000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | -13910000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | -9407000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | 15280000 | JPY |
| Other payments inv cf | Prior1YearDuration_NonConsolidatedMember | -7900000 | JPY |
| Other payments inv cf | CurrentYearDuration_NonConsolidatedMember | -200000 | JPY |
| Other proceeds inv cf | Prior1YearDuration_NonConsolidatedMember | 670000 | JPY |
| Other proceeds inv cf | CurrentYearDuration_NonConsolidatedMember | 890000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -293462000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -304210000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -130000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -70000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -2343000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -4143000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -58502000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -69000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -112260000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -140350000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -303106000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -214564000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 461000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 630000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -75928000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -96072000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 665651000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 589723000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 589723000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 493650000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration_NonConsolidatedMember | 28252000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration_NonConsolidatedMember | 32189000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |