Annual report

Period2024-11-01 → 2025-10-31
Filed2026-01-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.1bn2024-11-01 → 2025-10-31StandaloneNet sales
Revenue¥7.3bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥6.8bn2022-11-01 → 2023-10-31vStandaloneNet sales (5-year summary)
Revenue¥7.0bn2021-11-01 → 2022-10-31vStandaloneNet sales (5-year summary)
Revenue¥6.8bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Operating income¥411m2024-11-01 → 2025-10-31StandaloneOperating income
Operating income¥280m2023-11-01 → 2024-10-31StandaloneOperating income
Ordinary income¥453m2024-11-01 → 2025-10-31StandaloneOrdinary income
Ordinary income¥303m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥148m2022-11-01 → 2023-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥365m2021-11-01 → 2022-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥591m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥455m2024-11-01 → 2025-10-31StandaloneIncome before income taxes
Profit before tax¥307m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Net income¥327m2024-11-01 → 2025-10-31StandaloneProfit loss
Net income¥218m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥135m2022-11-01 → 2023-10-31vStandaloneNet income loss (5-year summary)
Net income¥275m2021-11-01 → 2022-10-31vStandaloneNet income loss (5-year summary)
Net income¥425m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Total assets¥7.8bnat 2025-10-31StandaloneAssets
Total assets¥7.4bnat 2024-10-31StandaloneAssets
Total assets¥7.1bnat 2023-10-31vStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2022-10-31vStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-10-31StandaloneLiabilities
Total liabilities¥1.6bnat 2024-10-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2025-10-31StandaloneNet assets
Net assets / equity¥5.8bnat 2024-10-31StandaloneNet assets
Net assets / equity¥5.7bnat 2023-10-31vStandaloneNet assets
Net assets / equity¥5.6bnat 2022-10-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2021-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2025-10-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-10-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2025-10-31StandaloneCash and cash equivalents
Cash & equivalents¥825mat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥771mat 2023-10-31vStandaloneCash and cash equivalents
Cash & equivalents¥494mat 2022-10-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥590mat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥762m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥465m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥254m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥422m2021-11-01 → 2022-10-31vStandaloneNet 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)
Investing cash flow−¥323m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥294m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥139m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥304m2021-11-01 → 2022-10-31vStandaloneNet 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)
Financing cash flow−¥117m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥117m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥116m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥215m2021-11-01 → 2022-10-31vStandaloneNet 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)
EPS (basic)¥319.312024-11-01 → 2025-10-31StandaloneBasic earnings loss per share (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 → 2023-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥272.962021-11-01 → 2022-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥420.942020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1102024-11-01 → 2025-10-31StandaloneDividend paid 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 → 2023-10-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1102021-11-01 → 2022-10-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1402020-11-01 → 2021-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,911.12at 2025-10-31StandaloneNet assets 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 2023-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥5,600.25at 2022-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥5,477.11at 2021-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.8%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2023-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2022-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.5%2024-11-01 → 2025-10-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2022-11-01 → 2023-10-31vStandaloneRate of return on equity (5-year summary)
ROE4.9%2021-11-01 → 2022-10-31vStandaloneRate of return on equity (5-year summary)
ROE7.9%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,240,000at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,240,000at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,240,000at 2023-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,240,000at 2022-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,240,000at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees251at 2025-10-31StandaloneNumber of employees
Employees249at 2024-10-31StandaloneNumber of employees
Employees252at 2023-10-31vStandaloneNumber of employees
Employees243at 2022-10-31vStandaloneNumber of employees
Employees239at 2021-10-31dStandaloneNumber 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 segmentsrevenue2024-11-01 → 2025-10-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-11-01 → 2025-10-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-10-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-11-01 → 2025-10-31−¥5m
Reconciling Itemsreconcilingcapex2024-11-01 → 2025-10-31¥11m
Reconciling Itemsreconcilingdepreciation2024-11-01 → 2025-10-31¥16m
Reconciling Itemsreconcilingsegment assetsat 2025-10-31¥2.9bn
Reconciling Itemsreconcilingsegment profit2024-11-01 → 2025-10-31−¥307m
Burning Appliancesreportable segmentcapex2024-11-01 → 2025-10-31¥1m
Burning Appliancesreportable segmentdepreciation2024-11-01 → 2025-10-31¥12m
Burning Appliancesreportable segmentemployeesat 2025-10-3112 pure
Burning Appliancesreportable segmentrevenue2024-11-01 → 2025-10-31¥326m
Burning Appliancesreportable segmentrevenue external2024-11-01 → 2025-10-31¥326m
Burning Appliancesreportable segmentsegment assetsat 2025-10-31¥369m
Burning Appliancesreportable segmentsegment profit2024-11-01 → 2025-10-31¥36m
Filterreportable segmentcapex2024-11-01 → 2025-10-31¥299m
Filterreportable segmentdepreciation2024-11-01 → 2025-10-31¥210m
Filterreportable segmentemployeesat 2025-10-31217 pure
Filterreportable segmentrevenue2024-11-01 → 2025-10-31¥7.8bn
Filterreportable segmentrevenue external2024-11-01 → 2025-10-31¥7.8bn
Filterreportable segmentsegment assetsat 2025-10-31¥4.5bn
Filterreportable segmentsegment profit2024-11-01 → 2025-10-31¥687m
—segment totalcapex2024-11-01 → 2025-10-31¥301m
—segment totaldepreciation2024-11-01 → 2025-10-31¥222m
—segment totalrevenue2024-11-01 → 2025-10-31¥8.1bn
—segment totalrevenue external2024-11-01 → 2025-10-31¥8.1bn
—segment totalsegment assetsat 2025-10-31¥4.9bn
—segment totalsegment profit2024-11-01 → 2025-10-31¥723m
Total Of Reportable Segments And Otherssegment totalcapex2024-11-01 → 2025-10-31¥301m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-11-01 → 2025-10-31¥222m
Total Of Reportable Segments And Otherssegment totalrevenue2024-11-01 → 2025-10-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-11-01 → 2025-10-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-10-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-11-01 → 2025-10-31¥718m
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 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 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

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

All source rows · 1,327
ItemContextValueUnit
Other retained earningsPrior1YearInstant_NonConsolidatedMember5065930000JPY
Other retained earningsCurrentYearInstant_NonConsolidatedMember5280372000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5216380000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5430822000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-498081000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-485982000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5723226000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5954618000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember80333000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember101197000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember80333000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember101197000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5803560000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6055815000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7429630000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7782880000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember5179230000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember5825397000JPY
Sales of semi finished goods rev oaPrior1YearDuration_NonConsolidatedMember389025000JPY
Sales of semi finished goods rev oaCurrentYearDuration_NonConsolidatedMember282767000JPY
Other rev oaPrior1YearDuration_NonConsolidatedMember200413000JPY
Other rev oaCurrentYearDuration_NonConsolidatedMember186341000JPY
Total net of finishied goods sales for the periodPrior1YearDuration_NonConsolidatedMember5768669000JPY
Total net of finishied goods sales for the periodCurrentYearDuration_NonConsolidatedMember6294506000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember1516241000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember1805609000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7284910000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8100115000JPY
Beginning finished goods cos cost of finished goods soldPrior1YearDuration_NonConsolidatedMember212887000JPY
Beginning finished goods cos cost of finished goods soldCurrentYearDuration_NonConsolidatedMember277616000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember5034191000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember5389890000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember5247078000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember5667506000JPY
Ending finished goods cos cost of finished goods soldPrior1YearDuration_NonConsolidatedMember277616000JPY
Ending finished goods cos cost of finished goods soldCurrentYearDuration_NonConsolidatedMember249671000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember4969462000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember5417834000JPY
Beginning goods cos cost of goods soldPrior1YearDuration_NonConsolidatedMember200411000JPY
Beginning goods cos cost of goods soldCurrentYearDuration_NonConsolidatedMember176855000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember1032894000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember1224532000JPY
Transfer from other account cosPrior1YearDuration_NonConsolidatedMember236197000JPY
Transfer from other account cosCurrentYearDuration_NonConsolidatedMember273068000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember1469504000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember1674455000JPY
Ending goods cos cost of goods soldPrior1YearDuration_NonConsolidatedMember176855000JPY
Ending goods cos cost of goods soldCurrentYearDuration_NonConsolidatedMember195180000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember1292648000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember1479275000JPY

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 2024-10-31pass
balance sheet identitynon_consolidated 2025-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · net assetsnon_consolidated 2025-10-31pass
statement vs summary · operating cash flownon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · operating cash flownon_consolidated 2024-11-01/2025-10-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2024-11-01/2025-10-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass
statement vs summary · total assetsnon_consolidated 2025-10-31pass