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← Ecology and Combustion

Annual report

6225.TEDINET S100ULL0
Period2023-08-01 → 2024-07-31
Filed2024-10-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥2.4bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥1.5bn2021-08-01 → 2022-07-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Operating income¥311m2023-08-01 → 2024-07-31StandaloneOperating income
Operating income¥244m2022-08-01 → 2023-07-31StandaloneOperating income
Ordinary income¥304m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥229m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥106m2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥309m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax¥390m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥211m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥277m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥101m2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.0bnat 2024-07-31StandaloneAssets
Total assets¥4.0bnat 2023-07-31StandaloneAssets
Total assets¥4.1bnat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥973mat 2024-07-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2024-07-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-07-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2021-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2020-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥198m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥180m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥9m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥255m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥50m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥201m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥575m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥632m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥88m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥6m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥244m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥219m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥115.582023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.722022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.42021-08-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.742020-08-01 → 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)
Dividend per share¥282023-08-01 → 2024-07-31StandaloneDividend paid 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 → 2022-07-31dStandaloneDividend 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)
Net assets per share¥1,680.92at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,590.33at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,474.84at 2022-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,420.57at 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)
Equity ratio75.9%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2022-07-31dStandaloneEquity 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)
ROE7.1%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2021-08-01 → 2022-07-31dStandaloneRate 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)
Shares issued2,109,000at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,054,500at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,027at 2022-07-31dStandaloneTotal 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)
Employees73at 2024-07-31StandaloneNumber of employees
Employees67at 2023-07-31StandaloneNumber of employees
Employees65at 2022-07-31dStandaloneNumber of employees
Employees69at 2021-07-31dStandaloneNumber of employees
Employees64at 2020-07-31dStandaloneNumber 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 Itemsreconcilingcapex2023-08-01 → 2024-07-31¥1m
Reconciling Itemsreconcilingdepreciation2023-08-01 → 2024-07-31¥33m
Reconciling Itemsreconcilingsegment assetsat 2024-07-31¥2.1bn
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2024-07-31−¥175m
Industrial Systemsreportable segmentcapex2023-08-01 → 2024-07-31¥413,000
Industrial Systemsreportable segmentdepreciation2023-08-01 → 2024-07-31¥27m
Industrial Systemsreportable segmentemployeesat 2024-07-3145 pure
Industrial Systemsreportable segmentrevenue2023-08-01 → 2024-07-31¥1.6bn
Industrial Systemsreportable segmentrevenue external2023-08-01 → 2024-07-31¥1.6bn
Industrial Systemsreportable segmentsegment assetsat 2024-07-31¥1.4bn
Industrial Systemsreportable segmentsegment profit2023-08-01 → 2024-07-31¥235m
Maintenance Servicereportable segmentcapex2023-08-01 → 2024-07-31¥25m
Maintenance Servicereportable segmentdepreciation2023-08-01 → 2024-07-31¥7m
Maintenance Servicereportable segmentemployeesat 2024-07-3122 pure
Maintenance Servicereportable segmentrevenue2023-08-01 → 2024-07-31¥860m
Maintenance Servicereportable segmentrevenue external2023-08-01 → 2024-07-31¥860m
Maintenance Servicereportable segmentsegment assetsat 2024-07-31¥453m
Maintenance Servicereportable segmentsegment profit2023-08-01 → 2024-07-31¥251m
—segment totalcapex2023-08-01 → 2024-07-31¥25m
—segment totaldepreciation2023-08-01 → 2024-07-31¥34m
—segment totalemployeesat 2024-07-3167 pure
—segment totalrevenue2023-08-01 → 2024-07-31¥2.5bn
—segment totalrevenue external2023-08-01 → 2024-07-31¥2.5bn
—segment totalsegment assetsat 2024-07-31¥1.9bn
—segment totalsegment profit2023-08-01 → 2024-07-31¥486m
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 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 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 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

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

All source rows · 962
ItemContextValueUnit
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember1817973000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1481258000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember233457000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember66349000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember236799000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember895823000JPY
Work in processPrior1YearInstant_NonConsolidatedMember371720000JPY
Work in processCurrentYearInstant_NonConsolidatedMember251589000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember38391000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember50017000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember3982000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember1759000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10799000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember10607000JPY
Other caPrior1YearInstant_NonConsolidatedMember16000JPY
Other caCurrentYearInstant_NonConsolidatedMember2569000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2713139000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2759976000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember821110000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember776889000JPY
Structures netPrior1YearInstant_NonConsolidatedMember66226000JPY
Structures netCurrentYearInstant_NonConsolidatedMember58827000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember22776000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember16120000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember324000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember386000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember21949000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember17511000JPY
LandPrior1YearInstant_NonConsolidatedMember338655000JPY
LandCurrentYearInstant_NonConsolidatedMember338655000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1271042000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1208391000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember－JPY
GoodwillCurrentYearInstant_NonConsolidatedMember23333000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember5256000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember3230000JPY
Other iaPrior1YearInstant_NonConsolidatedMember488000JPY
Other iaCurrentYearInstant_NonConsolidatedMember488000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5744000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember27052000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember20000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember30000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember745000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember722000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember42015000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember44283000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember42780000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember45035000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1319567000JPY

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 2023-07-31pass rounding
balance sheet identitynon_consolidated 2024-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass