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← Ecology and Combustion

Quarterly report · Q1

6225.TEDINET S100SFU9
Period2023-08-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥324m2023-08-01 → 2023-10-31StandaloneNet sales
Revenue¥2.4bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥402m2022-08-01 → 2022-10-31StandaloneNet sales
Operating income¥3m2023-08-01 → 2023-10-31StandaloneOperating income
Operating income¥35m2022-08-01 → 2022-10-31StandaloneOperating income
Ordinary income¥2m2023-08-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥229m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥34m2022-08-01 → 2022-10-31StandaloneOrdinary income
Profit before tax¥2m2023-08-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥28m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥2m2023-08-01 → 2023-10-31StandaloneProfit loss
Net income¥277m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥18m2022-08-01 → 2022-10-31StandaloneProfit loss
Total assets¥3.8bnat 2023-10-31StandaloneAssets
Total assets¥4.0bnat 2023-07-31StandaloneAssets
Total assets¥4.4bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥982mat 2023-10-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2023-10-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-07-31StandaloneCash and deposits
EPS (basic)¥1.692023-08-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥313.442022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.522022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,054,500at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,054,500at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,013,500at 2022-10-31StandaloneTotal 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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2023-10-31−¥45m
jpcrp040300-q1r_E38483-000Industrial Systemsreportable segmentrevenue2023-08-01 → 2023-10-31¥170m
jpcrp040300-q1r_E38483-000Industrial Systemsreportable segmentrevenue external2023-08-01 → 2023-10-31¥170m
jpcrp040300-q1r_E38483-000Industrial Systemsreportable segmentsegment profit2023-08-01 → 2023-10-31¥6m
jpcrp040300-q1r_E38483-000Maintenance Servicereportable segmentrevenue2023-08-01 → 2023-10-31¥154m
jpcrp040300-q1r_E38483-000Maintenance Servicereportable segmentrevenue external2023-08-01 → 2023-10-31¥154m
jpcrp040300-q1r_E38483-000Maintenance Servicereportable segmentsegment profit2023-08-01 → 2023-10-31¥42m
—segment totalrevenue2023-08-01 → 2023-10-31¥324m
—segment totalrevenue external2023-08-01 → 2023-10-31¥324m
—segment totalsegment profit2023-08-01 → 2023-10-31¥48m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2022-10-31−¥42m
jpcrp040300-q1r_E38483-000Industrial Systemsreportable segmentrevenue2022-08-01 → 2022-10-31¥241m
jpcrp040300-q1r_E38483-000Industrial Systemsreportable segmentrevenue external2022-08-01 → 2022-10-31¥241m
jpcrp040300-q1r_E38483-000Industrial Systemsreportable segmentsegment profit2022-08-01 → 2022-10-31¥39m
jpcrp040300-q1r_E38483-000Maintenance Servicereportable segmentrevenue2022-08-01 → 2022-10-31¥162m
jpcrp040300-q1r_E38483-000Maintenance Servicereportable segmentrevenue external2022-08-01 → 2022-10-31¥162m
jpcrp040300-q1r_E38483-000Maintenance Servicereportable segmentsegment profit2022-08-01 → 2022-10-31¥38m
—segment totalrevenue2022-08-01 → 2022-10-31¥402m
—segment totalrevenue external2022-08-01 → 2022-10-31¥402m
—segment totalsegment profit2022-08-01 → 2022-10-31¥77m

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

All source rows · 312
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember238955000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember737025000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember604652000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember192840000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember182124000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember115625000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember114099000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember57411000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember59559000JPY
Other nclPrior1YearInstant_NonConsolidatedMember27450000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember21738000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember393326000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember377521000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1130352000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember982174000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember131684000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember131684000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember59854000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember59854000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3080015000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3035935000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-369200000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-369200000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2902354000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2858274000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2902354000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2858274000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4032707000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3840449000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember402146000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember323605000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember267614000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember212989000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember134531000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember110615000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember23450000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember27130000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember15102000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember14712000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember7187000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember9799000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember6184000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember9180000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember2674000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember2674000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember45137000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember44192000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember99736000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember107689000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember34794000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-07-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass