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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
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1280479000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4032707000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4040455000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember277134000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember258773000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember80228000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember155202000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember42864000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember42864000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember18063000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember19873000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember18157000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember20516000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember95684000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember43371000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember94968000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2504000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16256000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember16359000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember13957000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember7597000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember7356000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember72355000JPY
Other clCurrentYearInstant_NonConsolidatedMember42036000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember737025000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember609099000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember192840000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember149976000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember27450000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember25801000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember115625000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember122477000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember57411000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember65431000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember393326000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember363686000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1130352000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember972786000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember131684000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember131684000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember59854000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember59854000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember59854000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember59854000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember9188000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember9188000JPY
General reservePrior1YearInstant_NonConsolidatedMember1150000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1150000000JPY
Reserve for reduction entry2Prior1YearInstant_NonConsolidatedMember40272000JPY

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