Annual report
6225.TEDINET S100S31F
Period2022-08-01 → 2023-07-31
Filed2023-10-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥244m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥98m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥229m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥106m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥136m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥402m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥390m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥157m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥277m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥101m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥149m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥141m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥280m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-07-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥180m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥9m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥255m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥201m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥575m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥632m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥244m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥219m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥313.44 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.8 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.48 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72,733.91 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137,979.96 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5,000 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5,000 | 2020-08-01 → 2021-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5,000 | 2019-08-01 → 2020-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10,000 | 2018-08-01 → 2019-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,180.66 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,949.69 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,841.14 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,337,843.14 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,276,122.54 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.0% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,054,500 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,027 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,027 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,027 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,027 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 67 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 65 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 69 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 64 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 63 | at 2019-07-31d | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-08-01 → 2023-07-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2022-08-01 → 2023-07-31 | ¥21m |
| Reconciling Itemsreconciling | segment assets | at 2023-07-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-07-31 | −¥156m |
| Industrial Systemsreportable segment | capex | 2022-08-01 → 2023-07-31 | ¥20m |
| Industrial Systemsreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥53m |
| Industrial Systemsreportable segment | employees | at 2023-07-31 | 45 pure |
| Industrial Systemsreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥1.7bn |
| Industrial Systemsreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥1.7bn |
| Industrial Systemsreportable segment | segment assets | at 2023-07-31 | ¥954m |
| Industrial Systemsreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥200m |
| Maintenance Servicereportable segment | capex | 2022-08-01 → 2023-07-31 | ¥1m |
| Maintenance Servicereportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥13m |
| Maintenance Servicereportable segment | employees | at 2023-07-31 | 17 pure |
| Maintenance Servicereportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥694m |
| Maintenance Servicereportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥694m |
| Maintenance Servicereportable segment | segment assets | at 2023-07-31 | ¥433m |
| Maintenance Servicereportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥200m |
| —segment total | capex | 2022-08-01 → 2023-07-31 | ¥21m |
| —segment total | depreciation | 2022-08-01 → 2023-07-31 | ¥66m |
| —segment total | employees | at 2023-07-31 | 62 pure |
| —segment total | revenue | 2022-08-01 → 2023-07-31 | ¥2.4bn |
| —segment total | revenue external | 2022-08-01 → 2023-07-31 | ¥2.4bn |
| —segment total | segment assets | at 2023-07-31 | ¥1.4bn |
| —segment total | segment profit | 2022-08-01 → 2023-07-31 | ¥400m |
| Reconciling Itemsreconciling | capex | 2021-08-01 → 2022-07-31 | ¥214m |
| Reconciling Itemsreconciling | depreciation | 2021-08-01 → 2022-07-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2022-07-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-07-31 | −¥117m |
| Industrial Systemsreportable segment | capex | 2021-08-01 → 2022-07-31 | ¥196m |
| Industrial Systemsreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥43m |
| Industrial Systemsreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥876m |
| Industrial Systemsreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥876m |
| Industrial Systemsreportable segment | segment assets | at 2022-07-31 | ¥898m |
| Industrial Systemsreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥51m |
| Maintenance Servicereportable segment | capex | 2021-08-01 → 2022-07-31 | ¥212m |
| Maintenance Servicereportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥1m |
| Maintenance Servicereportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥626m |
| Maintenance Servicereportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥626m |
| Maintenance Servicereportable segment | segment assets | at 2022-07-31 | ¥577m |
| Maintenance Servicereportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥164m |
| —segment total | capex | 2021-08-01 → 2022-07-31 | ¥409m |
| —segment total | depreciation | 2021-08-01 → 2022-07-31 | ¥44m |
| —segment total | revenue | 2021-08-01 → 2022-07-31 | ¥1.5bn |
| —segment total | revenue external | 2021-08-01 → 2022-07-31 | ¥1.5bn |
| —segment total | segment assets | at 2022-07-31 | ¥1.5bn |
| —segment total | segment profit | 2021-08-01 → 2022-07-31 | ¥215m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 936
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 390260000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 51174000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 88712000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 4856000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 3409000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 10700000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 10700000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration_NonConsolidatedMember | 377000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration_NonConsolidatedMember | 6086000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration_NonConsolidatedMember | 2367000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration_NonConsolidatedMember | 4634000 | JPY |
| Increase decrease in provision for head office transfer cost ope cf | Prior1YearDuration_NonConsolidatedMember | 465000 | JPY |
| Increase decrease in provision for head office transfer cost ope cf | CurrentYearDuration_NonConsolidatedMember | -465000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -18000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -13000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 606000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 944000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | -2796000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | -828000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | -96723000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration_NonConsolidatedMember | -50836000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration_NonConsolidatedMember | -12903000 | JPY |
| Subsidy income ope cf | Prior1YearDuration_NonConsolidatedMember | -2650000 | JPY |
| Subsidy income ope cf | CurrentYearDuration_NonConsolidatedMember | -57261000 | JPY |
| Listing expenses ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Listing expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 17649000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 5418000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -257435000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 36472000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -290310000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 63589000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 391345000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -393173000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration_NonConsolidatedMember | -14362000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration_NonConsolidatedMember | 8379000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 142379000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -33864000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration_NonConsolidatedMember | -83359000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration_NonConsolidatedMember | 156068000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 58443000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 197921000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 18000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 13000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -606000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -944000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration_NonConsolidatedMember | 2650000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration_NonConsolidatedMember | 57261000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -51053000 | 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 rounding |
| 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 |