Tokyo Tape
Sign in
← Eiken Industries

Annual report

7265.TEDINET S100V4W1
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
Investments in capitalPrior1YearInstant_NonConsolidatedMember250000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember250000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember1000000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember580000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2189000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember16738000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember42045000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember51703000JPY
MembershipPrior1YearInstant_NonConsolidatedMember1750000JPY
MembershipCurrentYearInstant_NonConsolidatedMember1750000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember241065000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember228013000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6436000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember6390000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1026000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1026000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember566854000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember723936000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2687730000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2758296000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7078974000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7429630000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember56100000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember372572000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember453665000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember460000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember460000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember88326000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember87077000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember10123000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember81936000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember13078000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember62366000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember58746000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember61621000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2914000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember11068000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19190000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember20956000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember4743000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember4743000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember36989000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember39306000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember33356000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1100041000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1338841000JPY

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