Annual report

Period2022-11-01 → 2023-10-31
Filed2024-01-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.8bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥7.0bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥6.8bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Operating income¥116m2022-11-01 → 2023-10-31StandaloneOperating income
Operating income¥339m2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income¥148m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥365m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥591m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥175m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥371m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥135m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥275m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥425m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥7.1bnat 2023-10-31StandaloneAssets
Total assets¥7.0bnat 2022-10-31StandaloneAssets
Total assets¥7.1bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-10-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2023-10-31StandaloneNet assets
Net assets / equity¥5.6bnat 2022-10-31StandaloneNet assets
Net assets / equity¥5.5bnat 2021-10-31dStandaloneNet assets
Net assets / equity¥5.2bnat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥771mat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥494mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥590mat 2021-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥666mat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥574mat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥254m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥422m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥520m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥139m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥304m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥293m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥116m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥215m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥303m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥133.782022-11-01 → 2023-10-31StandaloneBasic 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)¥420.942020-11-01 → 2021-10-31dStandaloneBasic 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)
Dividend per share¥1102022-11-01 → 2023-10-31StandaloneDividend paid 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 → 2021-10-31dStandaloneDividend 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)
Net assets per share¥5,615.18at 2023-10-31StandaloneNet assets 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 2021-10-31dStandaloneNet 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)
Equity ratio80.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2021-10-31dStandaloneEquity 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)
ROE2.4%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2020-11-01 → 2021-10-31dStandaloneRate 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)
Shares issued1,240,000at 2023-10-31StandaloneTotal 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 2021-10-31dStandaloneTotal 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)
Employees252at 2023-10-31StandaloneNumber of employees
Employees243at 2022-10-31StandaloneNumber of employees
Employees239at 2021-10-31dStandaloneNumber of employees
Employees240at 2020-10-31dStandaloneNumber of employees
Employees241at 2019-10-31dStandaloneNumber 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 segmentsrevenue2022-11-01 → 2023-10-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-10-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-10-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-10-31−¥5m
Reconciling Itemsreconcilingcapex2022-11-01 → 2023-10-31¥51m
Reconciling Itemsreconcilingdepreciation2022-11-01 → 2023-10-31¥16m
Reconciling Itemsreconcilingsegment assetsat 2023-10-31¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-10-31−¥305m
Burning Appliancesreportable segmentcapex2022-11-01 → 2023-10-31¥7m
Burning Appliancesreportable segmentdepreciation2022-11-01 → 2023-10-31¥12m
Burning Appliancesreportable segmentemployeesat 2023-10-3114 pure
Burning Appliancesreportable segmentrevenue2022-11-01 → 2023-10-31¥328m
Burning Appliancesreportable segmentrevenue external2022-11-01 → 2023-10-31¥328m
Burning Appliancesreportable segmentsegment assetsat 2023-10-31¥396m
Burning Appliancesreportable segmentsegment profit2022-11-01 → 2023-10-31¥15m
Filterreportable segmentcapex2022-11-01 → 2023-10-31¥151m
Filterreportable segmentdepreciation2022-11-01 → 2023-10-31¥232m
Filterreportable segmentemployeesat 2023-10-31212 pure
Filterreportable segmentrevenue2022-11-01 → 2023-10-31¥6.5bn
Filterreportable segmentrevenue external2022-11-01 → 2023-10-31¥6.5bn
Filterreportable segmentsegment assetsat 2023-10-31¥4.4bn
Filterreportable segmentsegment profit2022-11-01 → 2023-10-31¥411m
—segment totalcapex2022-11-01 → 2023-10-31¥159m
—segment totaldepreciation2022-11-01 → 2023-10-31¥245m
—segment totalrevenue2022-11-01 → 2023-10-31¥6.8bn
—segment totalrevenue external2022-11-01 → 2023-10-31¥6.8bn
—segment totalsegment assetsat 2023-10-31¥4.8bn
—segment totalsegment profit2022-11-01 → 2023-10-31¥426m
Total Of Reportable Segments And Otherssegment totalcapex2022-11-01 → 2023-10-31¥159m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-11-01 → 2023-10-31¥245m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-10-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-10-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-10-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-10-31¥422m
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 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 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

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

All source rows · 1,239
ItemContextValueUnit
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)余剰資金を運用する為の購入及び取引先持株会を通じた継続的な株式購入をしております。
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)ムラキ㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2MemberSPK㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)㈱しずおかフィナンシャルグループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)当社の取引銀行であり、安定的な取引関係の維持が、当社の中長期的な企業価値の向上に資すると判断して保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)第一生命ホールディングス㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)同社の保険に加入しており、安定的な取引関係の維持が、当社の中長期的な企業価値の向上に資すると判断して保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)㈱フジマック
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)㈱ゆうちょ銀行
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)余剰資金を運用する為であります。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)日本郵政㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)余剰資金を運用する為であります。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)無
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated financial statements (text)CurrentYearDurationText · Plus
Other information consolidated financial statements etc (text)CurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of manufacturing cost (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied financial statements (text)CurrentYearDurationText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Breakdown of transfer to other accounts (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding transfer from other account (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding gain on sales of property plant and equipment (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding loss on sales of property plant and equipment (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding loss on disposal of property plant and equipment (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes leases financial statements (text)CurrentYearDurationText · Plus

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