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← Eiken Industries

Quarterly report · Q2

7265.TEDINET S100TLKJ
Period2023-11-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-11-01 → 2024-04-30StandaloneNet sales
Revenue¥6.8bn2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Revenue¥3.6bn2022-11-01 → 2023-04-30StandaloneNet sales
Operating income¥114m2023-11-01 → 2024-04-30StandaloneOperating income
Operating income¥69m2022-11-01 → 2023-04-30StandaloneOperating income
Ordinary income¥123m2023-11-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥148m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥85m2022-11-01 → 2023-04-30StandaloneOrdinary income
Profit before tax¥125m2023-11-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥110m2022-11-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥84m2023-11-01 → 2024-04-30StandaloneProfit loss
Net income¥135m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Net income¥77m2022-11-01 → 2023-04-30StandaloneProfit loss
Total assets¥7.4bnat 2024-04-30StandaloneAssets
Total assets¥7.1bnat 2023-10-31StandaloneAssets
Total assets¥7.3bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2024-04-30StandaloneLiabilities
Total liabilities¥1.4bnat 2023-10-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2024-04-30StandaloneNet assets
Net assets / equity¥5.7bnat 2023-10-31StandaloneNet assets
Net assets / equity¥5.6bnat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥889mat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥771mat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥682mat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥494mat 2022-10-31dStandaloneCash and cash equivalents
Operating cash flow¥412m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥254m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥138m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥180m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥139m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥164m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥114m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥116m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥113m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥83.082023-11-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.372024-02-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.782022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.462022-11-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.932023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1102022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio77.0%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,240,000at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,240,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,240,000at 2023-04-30StandaloneTotal 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 segmentsrevenue2023-11-01 → 2024-04-30¥647,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-11-01 → 2024-04-30¥647,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-11-01 → 2024-04-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-04-30−¥159m
jpcrp040300-q2r_E02232-000Burning Appliancesreportable segmentrevenue2023-11-01 → 2024-04-30¥151m
jpcrp040300-q2r_E02232-000Burning Appliancesreportable segmentrevenue external2023-11-01 → 2024-04-30¥151m
jpcrp040300-q2r_E02232-000Burning Appliancesreportable segmentsegment profit2023-11-01 → 2024-04-30−¥4m
jpcrp040300-q2r_E02232-000Filterreportable segmentrevenue2023-11-01 → 2024-04-30¥3.4bn
jpcrp040300-q2r_E02232-000Filterreportable segmentrevenue external2023-11-01 → 2024-04-30¥3.4bn
jpcrp040300-q2r_E02232-000Filterreportable segmentsegment profit2023-11-01 → 2024-04-30¥281m
—segment totalrevenue2023-11-01 → 2024-04-30¥3.6bn
—segment totalrevenue external2023-11-01 → 2024-04-30¥3.6bn
—segment totalsegment profit2023-11-01 → 2024-04-30¥277m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-04-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-04-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-04-30¥273m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-11-01 → 2023-04-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-04-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-04-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-04-30−¥159m
jpcrp040300-q2r_E02232-000Burning Appliancesreportable segmentrevenue2022-11-01 → 2023-04-30¥172m
jpcrp040300-q2r_E02232-000Burning Appliancesreportable segmentrevenue external2022-11-01 → 2023-04-30¥172m
jpcrp040300-q2r_E02232-000Burning Appliancesreportable segmentsegment profit2022-11-01 → 2023-04-30¥9m
jpcrp040300-q2r_E02232-000Filterreportable segmentrevenue2022-11-01 → 2023-04-30¥3.4bn
jpcrp040300-q2r_E02232-000Filterreportable segmentrevenue external2022-11-01 → 2023-04-30¥3.4bn
jpcrp040300-q2r_E02232-000Filterreportable segmentsegment profit2022-11-01 → 2023-04-30¥221m
—segment totalrevenue2022-11-01 → 2023-04-30¥3.6bn
—segment totalrevenue external2022-11-01 → 2023-04-30¥3.6bn
—segment totalsegment profit2022-11-01 → 2023-04-30¥230m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-04-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-04-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-04-30¥228m

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

All source rows · 512
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember213768000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1100041000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1397755000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember235538000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember249313000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember2530000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1855000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10173000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember10173000JPY
Other nclPrior1YearInstant_NonConsolidatedMember38319000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember35933000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember286561000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember297275000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1386603000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1695031000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember601800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember601800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember399685000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember403127000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5110043000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5082879000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-509828000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-497793000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5601699000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5590014000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember90670000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember99650000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember90670000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember99650000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5692370000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5689664000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7078974000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7384695000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3611092000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3560875000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3165798000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3068715000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember445293000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember492160000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember376395000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember377878000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember68897000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember114281000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1121000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember627000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3725000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember4470000JPY
Gain on valuation of investment securities noiPrior1YTDDuration_NonConsolidatedMember2975000JPY
Gain on valuation of investment securities noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on redemption of investment securities noiPrior1YTDDuration_NonConsolidatedMember34000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-10-31pass rounding
balance sheet identitynon_consolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass