Tokyo Tape
Sign in
← Ecology and Combustion

Quarterly report · Q3

6225.TEDINET S100QXWY
Period2022-08-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-08-01 → 2023-04-30StandaloneNet sales
Revenue¥1.5bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Operating income¥186m2022-08-01 → 2023-04-30StandaloneOperating income
Ordinary income¥170m2022-08-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥106m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥314m2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥221m2022-08-01 → 2023-04-30StandaloneProfit loss
Net income¥101m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2023-04-30StandaloneAssets
Total assets¥4.1bnat 2022-07-31StandaloneAssets
Total liabilities¥1.2bnat 2023-04-30StandaloneLiabilities
Total liabilities¥1.5bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-04-30StandaloneNet assets
Net assets / equity¥2.6bnat 2022-07-31StandaloneNet assets
Cash and deposits¥1.8bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-07-31StandaloneCash and deposits
EPS (basic)¥252.622022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.632023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.82021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥5,0002021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.0%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,054,500at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,027at 2022-07-31StandaloneTotal number of issued shares (5-year summary)

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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-04-30−¥120m
jpcrp040300-q3r_E38483-000Industrial Systemsreportable segmentrevenue2022-08-01 → 2023-04-30¥1.2bn
jpcrp040300-q3r_E38483-000Industrial Systemsreportable segmentrevenue external2022-08-01 → 2023-04-30¥1.2bn
jpcrp040300-q3r_E38483-000Industrial Systemsreportable segmentsegment profit2022-08-01 → 2023-04-30¥153m
jpcrp040300-q3r_E38483-000Maintenance Servicereportable segmentrevenue2022-08-01 → 2023-04-30¥531m
jpcrp040300-q3r_E38483-000Maintenance Servicereportable segmentrevenue external2022-08-01 → 2023-04-30¥531m
jpcrp040300-q3r_E38483-000Maintenance Servicereportable segmentsegment profit2022-08-01 → 2023-04-30¥153m
—segment totalrevenue2022-08-01 → 2023-04-30¥1.7bn
—segment totalrevenue external2022-08-01 → 2023-04-30¥1.7bn
—segment totalsegment profit2022-08-01 → 2023-04-30¥305m

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

All source rows · 254
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember428379000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember387636000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1490191000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1220470000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember131684000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember28169000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember59854000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2811684000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3023821000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-369200000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-369200000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2570654000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2846160000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2570654000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2846160000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4060846000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4066630000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1739141000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1256494000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember482647000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember70027000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember44526000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember19226000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember9583000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember8024000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember145451000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember296839000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember185808000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember11000JPY
Amount of reputation case of the temporary transfer employee salary noiCurrentYTDDuration_NonConsolidatedMember1395000JPY
Gain on sales of scraps2 noiCurrentYTDDuration_NonConsolidatedMember869000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1414000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3690000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember721000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember17449000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1312000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember19483000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember170015000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember92350000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember57261000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember149611000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember5418000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember5418000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember314207000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember112013000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-18656000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember93356000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember220851000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38483-000IndustrialSystemsReportableSegmentsMember1208526000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass