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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
General reserveCurrentYearInstant_NonConsolidatedMember1150000000JPY
Reserve for reduction entry2Prior1YearInstant_NonConsolidatedMember31878000JPY
Reserve for reduction entry2CurrentYearInstant_NonConsolidatedMember40272000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1620617000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1880555000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2811684000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3080015000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-369200000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-369200000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2570654000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2902354000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2570654000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2902354000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4060846000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4032707000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1501304000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2381854000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember1041743000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember1738672000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1041743000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1738672000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember459560000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember643181000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember103658000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember94904000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember61206000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember59238000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember11767000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember25865000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember10700000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember10700000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember174422000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember208831000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember361754000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember399539000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember97806000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember243641000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember18000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember13000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember0JPY
Amount of reputation case of the temporary transfer employee salary noiPrior1YearDuration_NonConsolidatedMember1093000JPY
Amount of reputation case of the temporary transfer employee salary noiCurrentYearDuration_NonConsolidatedMember1466000JPY
Gain on sales of scraps2 noiPrior1YearDuration_NonConsolidatedMember802000JPY
Gain on sales of scraps2 noiCurrentYearDuration_NonConsolidatedMember1344000JPY
Refunded fixed assets tax noiPrior1YearDuration_NonConsolidatedMember－JPY
Refunded fixed assets tax noiCurrentYearDuration_NonConsolidatedMember718000JPY
Other noiPrior1YearDuration_NonConsolidatedMember7284000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1511000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember9198000JPY

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