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← Eiken Industries

Quarterly report · Q3

7265.TEDINET S100RUFM
Period2022-11-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-11-01 → 2023-07-31StandaloneNet sales
Revenue¥7.0bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥5.1bn2021-11-01 → 2022-07-31StandaloneNet sales
Operating income¥70m2022-11-01 → 2023-07-31StandaloneOperating income
Operating income¥293m2021-11-01 → 2022-07-31StandaloneOperating income
Ordinary income¥96m2022-11-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥365m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥317m2021-11-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥122m2022-11-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥303m2021-11-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥84m2022-11-01 → 2023-07-31StandaloneProfit loss
Net income¥275m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥213m2021-11-01 → 2022-07-31StandaloneProfit loss
Total assets¥7.0bnat 2023-07-31StandaloneAssets
Total assets¥7.0bnat 2022-10-31StandaloneAssets
Total assets¥7.1bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-07-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2023-07-31StandaloneNet assets
Net assets / equity¥5.6bnat 2022-10-31StandaloneNet assets
Net assets / equity¥5.6bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-10-31StandaloneCash and deposits
EPS (basic)¥83.552022-11-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.162023-05-01 → 2023-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥272.962021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥211.692021-11-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.622022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1102021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.9%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,240,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,240,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,240,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)

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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-11-01 → 2023-07-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-07-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-07-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-07-31−¥230m
jpcrp040300-q3r_E02232-000Burning Appliancesreportable segmentrevenue2022-11-01 → 2023-07-31¥256m
jpcrp040300-q3r_E02232-000Burning Appliancesreportable segmentrevenue external2022-11-01 → 2023-07-31¥256m
jpcrp040300-q3r_E02232-000Burning Appliancesreportable segmentsegment profit2022-11-01 → 2023-07-31¥14m
jpcrp040300-q3r_E02232-000Filterreportable segmentrevenue2022-11-01 → 2023-07-31¥4.9bn
jpcrp040300-q3r_E02232-000Filterreportable segmentrevenue external2022-11-01 → 2023-07-31¥4.9bn
jpcrp040300-q3r_E02232-000Filterreportable segmentsegment profit2022-11-01 → 2023-07-31¥289m
—segment totalrevenue2022-11-01 → 2023-07-31¥5.1bn
—segment totalrevenue external2022-11-01 → 2023-07-31¥5.1bn
—segment totalsegment profit2022-11-01 → 2023-07-31¥302m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-07-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-07-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-07-31¥299m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-07-31¥532,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-07-31¥532,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-07-31−¥1m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥227m
jpcrp040300-q3r_E02232-000Burning Appliancesreportable segmentrevenue2021-11-01 → 2022-07-31¥295m
jpcrp040300-q3r_E02232-000Burning Appliancesreportable segmentrevenue external2021-11-01 → 2022-07-31¥295m
jpcrp040300-q3r_E02232-000Burning Appliancesreportable segmentsegment profit2021-11-01 → 2022-07-31¥33m
jpcrp040300-q3r_E02232-000Filterreportable segmentrevenue2021-11-01 → 2022-07-31¥4.8bn
jpcrp040300-q3r_E02232-000Filterreportable segmentrevenue external2021-11-01 → 2022-07-31¥4.8bn
jpcrp040300-q3r_E02232-000Filterreportable segmentsegment profit2021-11-01 → 2022-07-31¥488m
—segment totalrevenue2021-11-01 → 2022-07-31¥5.1bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥5.1bn
—segment totalsegment profit2021-11-01 → 2022-07-31¥521m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥520m

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

All source rows · 360
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember572158000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2841714000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2762431000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7047464000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7045337000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember394825000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember310392000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember460000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember460000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13453000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember23823000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember37193000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember102586000JPY
Other clPrior1YearInstant_NonConsolidatedMember222426000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember232653000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1127898000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1129455000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember215831000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember236461000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember2530000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2530000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10173000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember10173000JPY
Other nclPrior1YearInstant_NonConsolidatedMember43490000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember39811000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember272025000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember288977000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1399924000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1418432000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember601800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember601800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember397918000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember399685000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5085593000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5059160000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-521659000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-509600000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5563652000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5551044000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember83886000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember75859000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember83886000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember75859000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5647539000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5626904000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7047464000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7045337000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5113946000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5141285000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4297053000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-10-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass