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 |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 9996000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 2 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 27335000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 9996000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 1000000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 7819000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1356400000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1430354000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 402358000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 273886000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 469183000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 680512000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 934324000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 850490000 | JPY |
| Paid supply accounts receivable ca | Prior1YearInstant_NonConsolidatedMember | 7471000 | JPY |
| Paid supply accounts receivable ca | CurrentYearInstant_NonConsolidatedMember | 4293000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 688136000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 757587000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 42584000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 64925000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 257442000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 271718000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 5940000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 32527000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 34017000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 17147000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 19343000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1827000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1824000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4205749000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4391243000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 2144707000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 2199825000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -1189045000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -1242894000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 955662000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 956930000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 226885000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 270246000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -146503000 | 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 |