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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-11-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | ¥114m | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥69m | 2022-11-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥123m | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥148m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥125m | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥110m | 2022-11-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥84m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥135m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥77m | 2022-11-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥7.4bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥889m | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥771m | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥682m | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥494m | at 2022-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥412m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥254m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥138m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥180m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥139m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥164m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥114m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥116m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥113m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.08 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.37 | 2024-02-01 → 2024-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.78 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.46 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.93 | 2023-02-01 → 2023-04-30d | 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) |
| Equity ratio | 77.0% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,240,000 | at 2024-04-30 | Standalone | Total number of issued shares (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 2023-04-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-04-30 | ¥647,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-04-30 | ¥647,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-04-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥159m |
| jpcrp040300-q2r_E02232-000Burning Appliancesreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥151m |
| jpcrp040300-q2r_E02232-000Burning Appliancesreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥151m |
| jpcrp040300-q2r_E02232-000Burning Appliancesreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥4m |
| jpcrp040300-q2r_E02232-000Filterreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥3.4bn |
| jpcrp040300-q2r_E02232-000Filterreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥3.4bn |
| jpcrp040300-q2r_E02232-000Filterreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥281m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥3.6bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥3.6bn |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-04-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-04-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥159m |
| jpcrp040300-q2r_E02232-000Burning Appliancesreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥172m |
| jpcrp040300-q2r_E02232-000Burning Appliancesreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥172m |
| jpcrp040300-q2r_E02232-000Burning Appliancesreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥9m |
| jpcrp040300-q2r_E02232-000Filterreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥3.4bn |
| jpcrp040300-q2r_E02232-000Filterreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥3.4bn |
| jpcrp040300-q2r_E02232-000Filterreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥221m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥3.6bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥3.6bn |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥228m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Filing date cover page | FilingDateInstant | 2024-06-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第56期第２四半期(自 2024年２月１日 至 2024年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)エイケン工業株式会社 | |
| Company name in english cover page | FilingDateInstant | EIKEN INDUSTRIES CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 早 馬 義 光 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡県御前崎市門屋1370番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(0537)86-3105(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役総務部長 櫻 井 英 司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)静岡県御前崎市門屋1370番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(0537)86-3105(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役総務部長 櫻 井 英 司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02232 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 72650 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)エイケン工業株式会社 | |
| Filer name in english | FilingDateInstant | EIKEN INDUSTRIES CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-11-01 | |
| Current period end date | FilingDateInstant | 2024-04-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-11-01 | |
| Comparative period end date | FilingDateInstant | 2023-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |