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 |
|---|---|---|---|
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 574084000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 540570000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 18653000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 18653000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -16155000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -17190000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 2497000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 1462000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 1021735000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 1030280000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -984747000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -998265000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 36988000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 32014000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 392716000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 435629000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 68283000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 85083000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -56956000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -61299000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 11327000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 23783000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 56777000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 90315000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2154467000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2159821000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 8580000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 12515000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 951000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 951000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 9532000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 13467000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 336018000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 346648000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 18038000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 18038000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 250000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 250000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 1940000 | JPY |
| Long term loans receivable from employees | CurrentYearInstant_NonConsolidatedMember | 1260000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 480000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 480000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 6117000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 5465000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 44029000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 38164000 | JPY |
| Membership | Prior1YearInstant_NonConsolidatedMember | 1750000 | JPY |
| Membership | CurrentYearInstant_NonConsolidatedMember | 1750000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 255669000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 251614000 | 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 |