Annual report
7265.TEDINET S100SO77
Period2022-11-01 → 2023-10-31
Filed2024-01-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥116m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥339m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥148m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥365m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥591m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥175m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥371m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥135m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥275m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥425m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥7.1bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.4bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥771m | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥494m | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥590m | at 2021-10-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥666m | at 2020-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥574m | at 2019-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥254m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥139m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥116m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥133.78 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (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 → 2021-10-31d | 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) |
| Dividend per share | ¥110 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid 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 → 2021-10-31d | 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) |
| Net assets per share | ¥5,615.18 | at 2023-10-31 | Standalone | Net assets 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 2021-10-31d | 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) |
| Equity ratio | 80.4% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2021-10-31d | 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) |
| ROE | 2.4% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (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 → 2021-10-31d | 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) |
| Shares issued | 1,240,000 | at 2023-10-31 | Standalone | Total number of issued shares (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 2021-10-31d | 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) |
| Employees | 252 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 243 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 239 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 240 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 241 | at 2019-10-31d | 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 | 2022-11-01 → 2023-10-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-10-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-10-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-10-31 | −¥5m |
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | ¥51m |
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | ¥16m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥305m |
| Burning Appliancesreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥7m |
| Burning Appliancesreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥12m |
| Burning Appliancesreportable segment | employees | at 2023-10-31 | 14 pure |
| Burning Appliancesreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥328m |
| Burning Appliancesreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥328m |
| Burning Appliancesreportable segment | segment assets | at 2023-10-31 | ¥396m |
| Burning Appliancesreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥15m |
| Filterreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥151m |
| Filterreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥232m |
| Filterreportable segment | employees | at 2023-10-31 | 212 pure |
| Filterreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥6.5bn |
| Filterreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥6.5bn |
| Filterreportable segment | segment assets | at 2023-10-31 | ¥4.4bn |
| Filterreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥411m |
| —segment total | capex | 2022-11-01 → 2023-10-31 | ¥159m |
| —segment total | depreciation | 2022-11-01 → 2023-10-31 | ¥245m |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥6.8bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥6.8bn |
| —segment total | segment assets | at 2023-10-31 | ¥4.8bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | ¥422m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,239
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7047464000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7078974000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4996.33 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5091.51 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5477.11 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5600.25 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5615.18 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 100.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 110.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 140.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 110.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 110.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 363.95 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 223.09 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 420.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 272.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 133.78 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.761 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.777 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.770 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.801 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.804 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.075 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.044 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.079 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.049 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.024 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 19.9 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.275 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.493 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.333 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.403 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.822 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 578169000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 455257000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 520178000 | 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 |