Tokyo Tape
Sign in
← 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
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1319567000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4060846000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4032707000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember481231000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember277134000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember269687000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember80228000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember42864000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember42864000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember19989000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember18063000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember16725000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember18157000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember41047000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember95684000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember163213000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember94968000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15996000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember16256000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember7871000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember13957000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember2721000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember7356000JPY
Provision for head office relocation expenses clPrior1YearInstant_NonConsolidatedMember465000JPY
Provision for head office relocation expenses clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember72355000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1061812000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember737025000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember235704000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember192840000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember33748000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember27450000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember104925000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember115625000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember54001000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember57411000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember428379000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember393326000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1490191000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1130352000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember131684000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember28169000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember59854000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember28169000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember59854000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember9188000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember9188000JPY
General reservePrior1YearInstant_NonConsolidatedMember1150000000JPY

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