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← Senshu Electric

Annual report

9824.TEDINET S100Q10E
Period2021-11-01 → 2022-10-31
Filed2023-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥113.6bn2021-11-01 → 2022-10-31Cons.Net sales
Revenue¥92.5bn2020-11-01 → 2021-10-31Cons.Net sales
Revenue¥74.3bn2019-11-01 → 2020-10-31dCons.Net sales (5-year summary)
Revenue¥83.7bn2018-11-01 → 2019-10-31dCons.Net sales (5-year summary)
Revenue¥82.0bn2017-11-01 → 2018-10-31dCons.Net sales (5-year summary)
Operating income¥7.5bn2021-11-01 → 2022-10-31Cons.Operating income
Operating income¥4.7bn2020-11-01 → 2021-10-31Cons.Operating income
Ordinary income¥7.9bn2021-11-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥5.0bn2020-11-01 → 2021-10-31Cons.Ordinary income
Ordinary income¥3.4bn2019-11-01 → 2020-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2018-11-01 → 2019-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2017-11-01 → 2018-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.9bn2021-11-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥5.1bn2020-11-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥5.3bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2019-11-01 → 2020-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2018-11-01 → 2019-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2017-11-01 → 2018-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.4bn2021-11-01 → 2022-10-31Cons.Profit loss
Net income¥3.6bn2020-11-01 → 2021-10-31Cons.Profit loss
Total assets¥95.4bnat 2022-10-31Cons.Assets
Total assets¥84.0bnat 2021-10-31Cons.Assets
Total assets¥67.4bnat 2020-10-31dCons.Total assets (5-year summary)
Total assets¥68.6bnat 2019-10-31dCons.Total assets (5-year summary)
Total assets¥67.3bnat 2018-10-31dCons.Total assets (5-year summary)
Total liabilities¥49.0bnat 2022-10-31Cons.Liabilities
Total liabilities¥41.1bnat 2021-10-31Cons.Liabilities
Net assets / equity¥46.4bnat 2022-10-31Cons.Net assets
Net assets / equity¥42.9bnat 2021-10-31Cons.Net assets
Net assets / equity¥40.4bnat 2020-10-31dCons.Net assets
Net assets / equity¥39.7bnat 2019-10-31dCons.Net assets (5-year summary)
Net assets / equity¥38.4bnat 2018-10-31dCons.Net assets (5-year summary)
Cash and deposits¥27.2bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥26.3bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥26.2bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥25.5bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2020-10-31dCons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2019-10-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.8bnat 2018-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.3bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.4bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2019-11-01 → 2020-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2018-11-01 → 2019-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2017-11-01 → 2018-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.7bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow¥63m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥395m2019-11-01 → 2020-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-11-01 → 2019-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2017-11-01 → 2018-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2019-11-01 → 2020-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2018-11-01 → 2019-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2017-11-01 → 2018-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥294.032021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.752020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.512019-11-01 → 2020-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.522018-11-01 → 2019-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.182017-11-01 → 2018-10-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,578.24at 2022-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,342.59at 2021-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,147.9at 2020-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,047.4at 2019-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,921.82at 2018-10-31dCons.Net assets per share (5-year summary)
Equity ratio48.4%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2020-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2019-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2018-10-31dCons.Equity to asset ratio (5-year summary)
ROE12.0%2021-11-01 → 2022-10-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2020-11-01 → 2021-10-31Cons.Rate of return on equity (5-year summary)
ROE5.9%2019-11-01 → 2020-10-31dCons.Rate of return on equity (5-year summary)
ROE7.0%2018-11-01 → 2019-10-31dCons.Rate of return on equity (5-year summary)
ROE6.3%2017-11-01 → 2018-10-31dCons.Rate of return on equity (5-year summary)
Employees796at 2022-10-31Cons.Number of employees
Employees712at 2021-10-31Cons.Number of employees
Employees712at 2020-10-31dCons.Number of employees
Employees691at 2019-10-31dCons.Number of employees
Employees691at 2018-10-31dCons.Number of employees
Revenue¥107.2bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥86.9bn2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥69.5bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥78.8bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥77.1bn2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income¥6.6bn2021-11-01 → 2022-10-31StandaloneOperating income
Operating income¥4.0bn2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income¥6.9bn2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥4.3bn2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income¥3.0bn2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.9bn2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥4.4bn2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥4.7bn2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥3.1bn2020-11-01 → 2021-10-31StandaloneProfit loss
Net income¥2.5bn2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥90.3bnat 2022-10-31StandaloneAssets
Total assets¥81.0bnat 2021-10-31StandaloneAssets
Total assets¥65.2bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥66.3bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥65.4bnat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥46.7bnat 2022-10-31StandaloneLiabilities
Total liabilities¥40.0bnat 2021-10-31StandaloneLiabilities
Net assets / equity¥43.6bnat 2022-10-31StandaloneNet assets
Net assets / equity¥41.1bnat 2021-10-31StandaloneNet assets
Net assets / equity¥39.3bnat 2020-10-31dStandaloneNet assets
Net assets / equity¥38.4bnat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥37.6bnat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥22.8bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥22.9bnat 2021-10-31StandaloneCash and deposits
EPS (basic)¥258.412021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.792020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.092019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.422018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.872017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1402021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902020-11-01 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702018-11-01 → 2019-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552017-11-01 → 2018-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,435.81at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,251.87at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,094.09at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,986.49at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,889.12at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.2%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.0%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE7.7%2020-11-01 → 2021-10-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE5.9%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,500,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,800,000at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,800,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,800,000at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,800,000at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees528at 2022-10-31StandaloneNumber of employees
Employees526at 2021-10-31StandaloneNumber of employees
Employees524at 2020-10-31dStandaloneNumber of employees
Employees514at 2019-10-31dStandaloneNumber of employees
Employees511at 2018-10-31dStandaloneNumber 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.

All source rows · 1,614
ItemContextValueUnit
Income taxesCurrentYearDuration_NonConsolidatedMember2207000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember3084000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember4670000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2575000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3372000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember25000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember3397000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember166000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember33475000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2481000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember36123000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-3231000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember38864000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_GeneralReserveMember1778000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1778000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-328000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-328000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-328000000JPY
Dividends from surplus interim dividendPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-369000000JPY
Dividends from surplus interim dividendPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-369000000JPY
Dividends from surplus interim dividendPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-369000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3084000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember3084000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember3084000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-1000000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1000000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember15000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember15000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember30000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember45000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember15000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember15000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember1778000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember608000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember2386000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-970000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1431000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2575000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3372000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember40000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3412000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember166000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember35253000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3090000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember38510000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-10-31pass
balance sheet identitynon_consolidated 2021-10-31pass
balance sheet identitynon_consolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-10-31pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2020-10-31pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-10-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-10-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass