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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
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant1
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant9996000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant1
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant8750000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration500000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration1790000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1425473000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1356400000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember478800000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember402358000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember636778000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember469183000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember882773000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember934324000JPY
Paid supply accounts receivable caPrior1YearInstant_NonConsolidatedMember3901000JPY
Paid supply accounts receivable caCurrentYearInstant_NonConsolidatedMember7471000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember565285000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember688136000JPY
Work in processPrior1YearInstant_NonConsolidatedMember58167000JPY
Work in processCurrentYearInstant_NonConsolidatedMember42584000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember209562000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember257442000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember29703000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember32527000JPY
Other caPrior1YearInstant_NonConsolidatedMember17243000JPY
Other caCurrentYearInstant_NonConsolidatedMember17147000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2015000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1827000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4305675000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4205749000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2127423000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2144707000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1136370000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1189045000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember991053000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember955662000JPY
StructuresPrior1YearInstant_NonConsolidatedMember226885000JPY
StructuresCurrentYearInstant_NonConsolidatedMember226885000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-137864000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-146503000JPY
Structures netPrior1YearInstant_NonConsolidatedMember89021000JPY
Structures netCurrentYearInstant_NonConsolidatedMember80382000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember3236366000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember3329957000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-2662281000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-2789386000JPY

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