Annual report

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
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember231500
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1005600
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10056
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2900
Number of shares issued shares voting rightsCurrentYearInstant1240000
Number of voting rights issued shares voting rightsCurrentYearInstant10056
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member231500
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member231500
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.1867
Number of shares held in own name treasury shares etcCurrentYearInstant231500
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant231500
Shareholding ratio treasury shares etcCurrentYearInstant0.1867
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member110928000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member110.00
Number of male directors and other officersFilingDateInstant12
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02232-000HayamaYoshimitsuMember25000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02232-000IkedaFumiakiMember16000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02232-000SakuraiEijiMember5000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02232-000HaraYutakaMember3000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02232-000MiyajiTomohiroMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02232-000SudoTakashiMember2000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02232-000HaraShigeakiMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02232-000TakamiyaHarukiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02232-000AtsumiHiroshiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02232-000IshidaAkiraMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02232-000FujitaItsuoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02232-000WakudaMikioMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant56000
Audit fees reporting companyPrior1YearDuration21000000JPY
Non audit fees reporting companyPrior1YearDuration4000000JPY
Audit fees reporting companyCurrentYearDuration22000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember84538000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember69330000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember13352000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember1855000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember8
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-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 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