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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥92.5bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥74.3bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.7bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.0bn | 2017-11-01 → 2018-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2017-11-01 → 2018-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.9bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2017-11-01 → 2018-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.4bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥95.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥84.0bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥67.4bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.6bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.3bn | at 2018-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.0bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥41.1bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2020-10-31d | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.4bn | at 2018-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.2bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.8bn | at 2018-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.3bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥63m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥395m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥294.03 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.75 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.51 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.52 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.18 | 2017-11-01 → 2018-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,578.24 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,342.59 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,147.9 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,047.4 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,921.82 | at 2018-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.4% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2018-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2017-11-01 → 2018-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 796 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 712 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 712 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 691 | at 2019-10-31d | Cons. | Number of employees |
| Employees | 691 | at 2018-10-31d | Cons. | Number of employees |
| Revenue | ¥107.2bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥86.9bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥69.5bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥78.8bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.1bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.6bn | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥6.9bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥90.3bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥81.0bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥65.2bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.3bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.4bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥46.7bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥40.0bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.6bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥41.1bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥39.3bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥38.4bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.6bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.8bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.9bn | at 2021-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥258.41 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.79 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.09 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.42 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.87 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥140 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2017-11-01 → 2018-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,435.81 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,251.87 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,094.09 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,986.49 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,889.12 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.2% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,500,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,800,000 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,800,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,800,000 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,800,000 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 528 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 526 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 524 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 514 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 511 | at 2018-10-31d | 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.
All source rows · 1,614
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of general reserve | CurrentYearDuration_NonConsolidatedMember | - | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -455000000 | JPY |
| Dividends from surplus interim dividend | CurrentYearDuration_NonConsolidatedMember | -542000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 4670000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -1028000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 53000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember | - | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -118000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -118000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 38000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -80000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -118000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -118000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 38000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 2616000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 655000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 655000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 38000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 43613000000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration_NonConsolidatedMember | 1237000000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration_NonConsolidatedMember | 1273000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 2254000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 2226000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 569000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 676000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 285000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 258000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 489000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 454000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 4000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第73期(自 2021年11月1日 至 2022年10月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)泉州電業株式会社 | |
| Company name in english cover page | FilingDateInstant | SENSHU ELECTRIC CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 西村 元秀 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府吹田市南金田一丁目4番21号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (06)6384-1101 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役兼執行役員管理本部長 成田 和人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府吹田市南金田一丁目4番21号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (06)6384-1101 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役兼執行役員管理本部長 成田 和人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02742 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 98240 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)泉州電業株式会社 |
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 identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |