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← Ecology and Combustion

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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥1.5bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥1.8bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Operating income¥244m2022-08-01 → 2023-07-31StandaloneOperating income
Operating income¥98m2021-08-01 → 2022-07-31StandaloneOperating income
Ordinary income¥229m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥106m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥136m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥161m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥402m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥390m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥157m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥277m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥101m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥149m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income¥141m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥280m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2023-07-31StandaloneAssets
Total assets¥4.1bnat 2022-07-31StandaloneAssets
Total assets¥3.2bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-07-31StandaloneLiabilities
Total liabilities¥1.5bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-07-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-07-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2020-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2019-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-07-31dStandaloneCash and cash equivalents
Operating cash flow¥180m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥9m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥255m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥201m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥575m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥632m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥244m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥219m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥313.442022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.82021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.482020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72,733.912019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137,979.962018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5,0002021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5,0002020-08-01 → 2021-07-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5,0002019-08-01 → 2020-07-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥10,0002018-08-01 → 2019-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,180.66at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,949.69at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,841.14at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,337,843.14at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,276,122.54at 2019-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.0%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.3%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.1%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,054,500at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,027at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,027at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,027at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,027at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees67at 2023-07-31StandaloneNumber of employees
Employees65at 2022-07-31StandaloneNumber of employees
Employees69at 2021-07-31dStandaloneNumber of employees
Employees64at 2020-07-31dStandaloneNumber of employees
Employees63at 2019-07-31dStandaloneNumber 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.

Segments · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-08-01 → 2023-07-31¥6m
Reconciling Itemsreconcilingdepreciation2022-08-01 → 2023-07-31¥21m
Reconciling Itemsreconcilingsegment assetsat 2023-07-31¥2.6bn
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-07-31−¥156m
Industrial Systemsreportable segmentcapex2022-08-01 → 2023-07-31¥20m
Industrial Systemsreportable segmentdepreciation2022-08-01 → 2023-07-31¥53m
Industrial Systemsreportable segmentemployeesat 2023-07-3145 pure
Industrial Systemsreportable segmentrevenue2022-08-01 → 2023-07-31¥1.7bn
Industrial Systemsreportable segmentrevenue external2022-08-01 → 2023-07-31¥1.7bn
Industrial Systemsreportable segmentsegment assetsat 2023-07-31¥954m
Industrial Systemsreportable segmentsegment profit2022-08-01 → 2023-07-31¥200m
Maintenance Servicereportable segmentcapex2022-08-01 → 2023-07-31¥1m
Maintenance Servicereportable segmentdepreciation2022-08-01 → 2023-07-31¥13m
Maintenance Servicereportable segmentemployeesat 2023-07-3117 pure
Maintenance Servicereportable segmentrevenue2022-08-01 → 2023-07-31¥694m
Maintenance Servicereportable segmentrevenue external2022-08-01 → 2023-07-31¥694m
Maintenance Servicereportable segmentsegment assetsat 2023-07-31¥433m
Maintenance Servicereportable segmentsegment profit2022-08-01 → 2023-07-31¥200m
—segment totalcapex2022-08-01 → 2023-07-31¥21m
—segment totaldepreciation2022-08-01 → 2023-07-31¥66m
—segment totalemployeesat 2023-07-3162 pure
—segment totalrevenue2022-08-01 → 2023-07-31¥2.4bn
—segment totalrevenue external2022-08-01 → 2023-07-31¥2.4bn
—segment totalsegment assetsat 2023-07-31¥1.4bn
—segment totalsegment profit2022-08-01 → 2023-07-31¥400m
Reconciling Itemsreconcilingcapex2021-08-01 → 2022-07-31¥214m
Reconciling Itemsreconcilingdepreciation2021-08-01 → 2022-07-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2022-07-31¥2.6bn
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-07-31−¥117m
Industrial Systemsreportable segmentcapex2021-08-01 → 2022-07-31¥196m
Industrial Systemsreportable segmentdepreciation2021-08-01 → 2022-07-31¥43m
Industrial Systemsreportable segmentrevenue2021-08-01 → 2022-07-31¥876m
Industrial Systemsreportable segmentrevenue external2021-08-01 → 2022-07-31¥876m
Industrial Systemsreportable segmentsegment assetsat 2022-07-31¥898m
Industrial Systemsreportable segmentsegment profit2021-08-01 → 2022-07-31¥51m
Maintenance Servicereportable segmentcapex2021-08-01 → 2022-07-31¥212m
Maintenance Servicereportable segmentdepreciation2021-08-01 → 2022-07-31¥1m
Maintenance Servicereportable segmentrevenue2021-08-01 → 2022-07-31¥626m
Maintenance Servicereportable segmentrevenue external2021-08-01 → 2022-07-31¥626m
Maintenance Servicereportable segmentsegment assetsat 2022-07-31¥577m
Maintenance Servicereportable segmentsegment profit2021-08-01 → 2022-07-31¥164m
—segment totalcapex2021-08-01 → 2022-07-31¥409m
—segment totaldepreciation2021-08-01 → 2022-07-31¥44m
—segment totalrevenue2021-08-01 → 2022-07-31¥1.5bn
—segment totalrevenue external2021-08-01 → 2022-07-31¥1.5bn
—segment totalsegment assetsat 2022-07-31¥1.5bn
—segment totalsegment profit2021-08-01 → 2022-07-31¥215m

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

All source rows · 936
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember912300
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9123
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember200
Number of shares issued shares voting rightsCurrentYearInstant1054500
Number of voting rights issued shares voting rightsCurrentYearInstant9123
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member142000
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member142000
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.1347
Number of shares held in own name treasury shares etcCurrentYearInstant142000
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant142000
Shareholding ratio treasury shares etcCurrentYearInstant0.1347
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member45625000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member50
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38483-000TakanashiSatoshiMember261500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38483-000SuzukiShogoMember6500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38483-000TakimotoNoriakiMember5000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38483-000SekiShinichiMember500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38483-000IzutaEtsuyoshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38483-000SatoShinichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant273500
Audit fees reporting companyPrior1YearDuration20500000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration21000000JPY
Non audit fees reporting companyCurrentYearDuration3200000JPY
Audit fees reporting company network firmsPrior1YearDuration－JPY
Non audit fees reporting company network firmsPrior1YearDuration1500000JPY
Audit fees reporting company network firmsCurrentYearDuration－JPY
Non audit fees reporting company network firmsCurrentYearDuration1500000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember46000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember46000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－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 identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass