Annual report

Period2023-11-01 → 2024-10-31
Filed2025-01-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.3bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥6.8bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥7.0bn2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Operating income¥280m2023-11-01 → 2024-10-31StandaloneOperating income
Operating income¥116m2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income¥303m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥148m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥365m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥307m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥175m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥218m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥135m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥275m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥7.4bnat 2024-10-31StandaloneAssets
Total assets¥7.1bnat 2023-10-31StandaloneAssets
Total assets¥7.0bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2024-10-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-10-31StandaloneLiabilities
Net assets / equity¥5.8bnat 2024-10-31StandaloneNet assets
Net assets / equity¥5.7bnat 2023-10-31StandaloneNet assets
Net assets / equity¥5.6bnat 2022-10-31dStandaloneNet assets
Net assets / equity¥5.5bnat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-10-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥825mat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥771mat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥494mat 2022-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥590mat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥666mat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥465m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥254m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥422m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥294m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥139m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥304m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥117m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥116m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥215m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥214.172023-11-01 → 2024-10-31StandaloneBasic 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)¥272.962021-11-01 → 2022-10-31dStandaloneBasic 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)
Dividend per share¥1102023-11-01 → 2024-10-31StandaloneDividend paid 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 → 2022-10-31dStandaloneDividend 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)
Net assets per share¥5,695.27at 2024-10-31StandaloneNet assets 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 2022-10-31dStandaloneNet 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)
Equity ratio78.1%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2022-10-31dStandaloneEquity 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)
ROE3.8%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2021-11-01 → 2022-10-31dStandaloneRate 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)
Shares issued1,240,000at 2024-10-31StandaloneTotal 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 2022-10-31dStandaloneTotal 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)
Employees249at 2024-10-31StandaloneNumber of employees
Employees252at 2023-10-31StandaloneNumber of employees
Employees243at 2022-10-31dStandaloneNumber of employees
Employees239at 2021-10-31dStandaloneNumber of employees
Employees240at 2020-10-31dStandaloneNumber 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 segmentsrevenue2023-11-01 → 2024-10-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-11-01 → 2024-10-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-10-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-11-01 → 2024-10-31−¥6m
Reconciling Itemsreconcilingcapex2023-11-01 → 2024-10-31¥1m
Reconciling Itemsreconcilingdepreciation2023-11-01 → 2024-10-31¥15m
Reconciling Itemsreconcilingsegment assetsat 2024-10-31¥2.5bn
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-10-31−¥302m
Burning Appliancesreportable segmentcapex2023-11-01 → 2024-10-31¥6m
Burning Appliancesreportable segmentdepreciation2023-11-01 → 2024-10-31¥13m
Burning Appliancesreportable segmentemployeesat 2024-10-3113 pure
Burning Appliancesreportable segmentrevenue2023-11-01 → 2024-10-31¥306m
Burning Appliancesreportable segmentrevenue external2023-11-01 → 2024-10-31¥306m
Burning Appliancesreportable segmentsegment assetsat 2024-10-31¥358m
Burning Appliancesreportable segmentsegment profit2023-11-01 → 2024-10-31¥9m
Filterreportable segmentcapex2023-11-01 → 2024-10-31¥164m
Filterreportable segmentdepreciation2023-11-01 → 2024-10-31¥225m
Filterreportable segmentemployeesat 2024-10-31213 pure
Filterreportable segmentrevenue2023-11-01 → 2024-10-31¥7.0bn
Filterreportable segmentrevenue external2023-11-01 → 2024-10-31¥7.0bn
Filterreportable segmentsegment assetsat 2024-10-31¥4.6bn
Filterreportable segmentsegment profit2023-11-01 → 2024-10-31¥579m
—segment totalcapex2023-11-01 → 2024-10-31¥170m
—segment totaldepreciation2023-11-01 → 2024-10-31¥238m
—segment totalrevenue2023-11-01 → 2024-10-31¥7.3bn
—segment totalrevenue external2023-11-01 → 2024-10-31¥7.3bn
—segment totalsegment assetsat 2024-10-31¥4.9bn
—segment totalsegment profit2023-11-01 → 2024-10-31¥588m
Total Of Reportable Segments And Otherssegment totalcapex2023-11-01 → 2024-10-31¥170m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-11-01 → 2024-10-31¥238m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-10-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-10-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-10-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-10-31¥582m
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 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 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

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

All source rows · 1,243
ItemContextValueUnit
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember4500000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember4500000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14475000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14475000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant5
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant124872000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant8
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant211046000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration95000000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration2
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration17364000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member51874
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member51405
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member61107000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member85333000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member20000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member20000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member41000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member35740000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member7000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member7000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member27048000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member22232000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member18000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member18000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member22095000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member22977000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member18000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member18000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member16326000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member14958000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member10000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member-
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member15575000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member-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 identitynon_consolidated 2023-10-31pass rounding
balance sheet identitynon_consolidated 2024-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass