Annual report
7265.TEDINET S100XH0G
Period2024-11-01 → 2025-10-31
Filed2026-01-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥411m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥280m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥453m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥303m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥148m | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥365m | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥591m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥455m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥307m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥327m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥218m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥135m | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥275m | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥425m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.8bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥771m | at 2023-10-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥494m | at 2022-10-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥590m | at 2021-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥762m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥465m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥254m | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥422m | 2021-11-01 → 2022-10-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥520m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥323m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥294m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥139m | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥304m | 2021-11-01 → 2022-10-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥293m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥117m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥117m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥116m | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥215m | 2021-11-01 → 2022-10-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥303m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥319.31 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.17 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.78 | 2022-11-01 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.96 | 2021-11-01 → 2022-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥420.94 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2022-11-01 → 2023-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-11-01 → 2022-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,911.12 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,695.27 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,615.18 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,600.25 | at 2022-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,477.11 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.8% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2022-11-01 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-11-01 → 2022-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,240,000 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,240,000 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,240,000 | at 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,240,000 | at 2022-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,240,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 251 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 249 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 252 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 243 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 239 | at 2021-10-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-11-01 → 2025-10-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-11-01 → 2025-10-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-10-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-11-01 → 2025-10-31 | −¥5m |
| Reconciling Itemsreconciling | capex | 2024-11-01 → 2025-10-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2024-11-01 → 2025-10-31 | ¥16m |
| Reconciling Itemsreconciling | segment assets | at 2025-10-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-10-31 | −¥307m |
| Burning Appliancesreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥1m |
| Burning Appliancesreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥12m |
| Burning Appliancesreportable segment | employees | at 2025-10-31 | 12 pure |
| Burning Appliancesreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥326m |
| Burning Appliancesreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥326m |
| Burning Appliancesreportable segment | segment assets | at 2025-10-31 | ¥369m |
| Burning Appliancesreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥36m |
| Filterreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥299m |
| Filterreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥210m |
| Filterreportable segment | employees | at 2025-10-31 | 217 pure |
| Filterreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥7.8bn |
| Filterreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥7.8bn |
| Filterreportable segment | segment assets | at 2025-10-31 | ¥4.5bn |
| Filterreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥687m |
| —segment total | capex | 2024-11-01 → 2025-10-31 | ¥301m |
| —segment total | depreciation | 2024-11-01 → 2025-10-31 | ¥222m |
| —segment total | revenue | 2024-11-01 → 2025-10-31 | ¥8.1bn |
| —segment total | revenue external | 2024-11-01 → 2025-10-31 | ¥8.1bn |
| —segment total | segment assets | at 2025-10-31 | ¥4.9bn |
| —segment total | segment profit | 2024-11-01 → 2025-10-31 | ¥723m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-11-01 → 2025-10-31 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-11-01 → 2025-10-31 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-10-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-10-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-10-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-10-31 | ¥718m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-10-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-10-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-10-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-10-31 | −¥6m |
| Reconciling Itemsreconciling | capex | 2023-11-01 → 2024-10-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2023-11-01 → 2024-10-31 | ¥15m |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | −¥302m |
| Burning Appliancesreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥6m |
| Burning Appliancesreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥13m |
| Burning Appliancesreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥306m |
| Burning Appliancesreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥306m |
| Burning Appliancesreportable segment | segment assets | at 2024-10-31 | ¥358m |
| Burning Appliancesreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥9m |
| Filterreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥164m |
| Filterreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥225m |
| Filterreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥7.0bn |
| Filterreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥7.0bn |
| Filterreportable segment | segment assets | at 2024-10-31 | ¥4.6bn |
| Filterreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥579m |
| —segment total | capex | 2023-11-01 → 2024-10-31 | ¥170m |
| —segment total | depreciation | 2023-11-01 → 2024-10-31 | ¥238m |
| —segment total | revenue | 2023-11-01 → 2024-10-31 | ¥7.3bn |
| —segment total | revenue external | 2023-11-01 → 2024-10-31 | ¥7.3bn |
| —segment total | segment assets | at 2024-10-31 | ¥4.9bn |
| —segment total | segment profit | 2023-11-01 → 2024-10-31 | ¥588m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-11-01 → 2024-10-31 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-11-01 → 2024-10-31 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-10-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-10-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-10-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-10-31 | ¥582m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,327
| Item | Context | Value | Unit |
|---|---|---|---|
| Paid supply accounts receivable ca | Prior1YearInstant_NonConsolidatedMember | 13117000 | JPY |
| Paid supply accounts receivable ca | CurrentYearInstant_NonConsolidatedMember | 10914000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 5013000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 763765000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 797609000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 67293000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 78638000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 279411000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 290028000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 13302000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 3996000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 42406000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 43066000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 21960000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 22425000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2013000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1828000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4671334000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4922371000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 2206458000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 2258403000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -1296346000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -1352234000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 910111000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 906168000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 270246000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 272176000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -166088000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -176667000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 104158000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 95509000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 3541496000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 3610766000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -3034617000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -3114219000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 506878000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 496546000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 19612000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 17056000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -18638000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -14268000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 974000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 2788000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 1048841000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 1055191000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -1031800000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -1040522000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 17041000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 14668000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | 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 |