Tokyo Tape
Sign in
← Environmental Control Center

Annual report

4657.TEDINET S100P908
Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥4.7bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥4.4bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥4.3bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥4.0bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥113m2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥252m2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥114m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥257m2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥200m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥165m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥115m2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥257m2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥223m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥231m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥153m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥112m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥223m2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥235m2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥5.7bnat 2022-06-30Cons.Assets
Total assets¥4.7bnat 2021-06-30Cons.Assets
Total assets¥4.5bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.7bnat 2021-06-30Cons.Liabilities
Net assets / equity¥2.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2021-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2020-06-30dCons.Net assets
Net assets / equity¥1.7bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥543mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥477mat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥543mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥477mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥360mat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥323mat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥55m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥730m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥381m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥286m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥307m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥161m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥236m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥307m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥321m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥452m2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥108m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.342021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.442020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.642019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.052018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.642021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.712020-07-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.162019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.722018-07-01 → 2019-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥465.86at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥424.55at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥379.06at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥346.53at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio38.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE10.7%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE12.3%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE9.0%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE6.9%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees323at 2022-06-30Cons.Number of employees
Employees306at 2021-06-30Cons.Number of employees
Employees291at 2020-06-30dCons.Number of employees
Employees281at 2019-06-30dCons.Number of employees
Revenue¥4.4bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥4.0bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥3.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥62m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥172m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥122m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥240m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥195m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥141m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥135m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥123m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥217m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥234m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥204m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥154m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥106m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income−¥153m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2022-06-30StandaloneAssets
Total assets¥4.6bnat 2021-06-30StandaloneAssets
Total assets¥4.5bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.6bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2021-06-30StandaloneNet assets
Net assets / equity¥1.8bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥1.6bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥267mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥368mat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥388mat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥264m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥119m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥74m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.722021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.672020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.012019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.652018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.742017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.992021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.022020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.522019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.352018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥82020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥461.01at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥418.18at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥378.79at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥345.87at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥323.67at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio43.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE11.0%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE9.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE6.8%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,722,305at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,678,270at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,678,270at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,678,270at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,678,270at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees289at 2022-06-30StandaloneNumber of employees
Employees287at 2021-06-30StandaloneNumber of employees
Employees271at 2020-06-30dStandaloneNumber of employees
Employees261at 2019-06-30dStandaloneNumber of employees
Employees272at 2018-06-30dStandaloneNumber 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 · 1,422
ItemContextValueUnit
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-37422000JPY
Issuance of new shares restricted stockCurrentYearDuration_NonConsolidatedMember23999000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember234207000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-159000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-159000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-159000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-159000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-159000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember220624000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1593000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1593000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember28140000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2204939000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember1903000JPY
Research and development costs research and development expensesPrior1YearDuration_NonConsolidatedMember－JPY
Research and development costs research and development expensesCurrentYearDuration_NonConsolidatedMember1903000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-09-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第53期（自 令和３年７月１日 至 令和４年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社 環境管理センター
Company name in english cover pageFilingDateInstantENVIRONMENTAL CONTROL CENTER CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 水落 憲吾
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都八王子市散田町三丁目７番23号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０４２（６７３）０５００（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役（法務・財務管掌） 浜島 直人
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都八王子市散田町三丁目７番23号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０４２（６７３）０５００（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役（法務・財務管掌） 浜島 直人
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04972
Fund codeFilingDateInstant－
Security codeFilingDateInstant46570
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社　環境管理センター
Filer name in englishFilingDateInstantENVIRONMENTAL CONTROL CENTER CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2021-07-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantFY

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 2021-06-30pass
balance sheet identityconsolidated 2022-06-30pass
balance sheet identitynon_consolidated 2021-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass