Tokyo Tape
Sign in
← Ecology and Combustion

Annual report

6225.TEDINET S100WWVI
Period2024-08-01 → 2025-07-31
Filed2025-10-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-08-01 → 2025-07-31StandaloneNet sales
Revenue¥2.5bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥2.4bn2022-08-01 → 2023-07-31vStandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-08-01 → 2022-07-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Operating income¥374m2024-08-01 → 2025-07-31StandaloneOperating income
Operating income¥311m2023-08-01 → 2024-07-31StandaloneOperating income
Ordinary income¥376m2024-08-01 → 2025-07-31StandaloneOrdinary income
Ordinary income¥304m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥229m2022-08-01 → 2023-07-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥383m2024-08-01 → 2025-07-31StandaloneIncome before income taxes
Profit before tax¥309m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Net income¥263m2024-08-01 → 2025-07-31StandaloneProfit loss
Net income¥211m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥277m2022-08-01 → 2023-07-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥4.1bnat 2025-07-31StandaloneAssets
Total assets¥4.0bnat 2024-07-31StandaloneAssets
Total assets¥4.0bnat 2023-07-31vStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥771mat 2025-07-31StandaloneLiabilities
Total liabilities¥973mat 2024-07-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2025-07-31StandaloneNet assets
Net assets / equity¥3.1bnat 2024-07-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-07-31vStandaloneNet assets
Net assets / equity¥2.6bnat 2022-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2021-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-07-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-07-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-07-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥554m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥198m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥180m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in operating activities (5-year summary)
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−¥58m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥50m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥201m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in investing activities (5-year summary)
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−¥244m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥88m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥6m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in financing activities (5-year summary)
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)¥143.882024-08-01 → 2025-07-31StandaloneBasic earnings loss per share (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 → 2023-07-31vStandaloneBasic 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)
Dividend per share¥322024-08-01 → 2025-07-31StandaloneDividend paid 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 → 2023-07-31vStandaloneDividend 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)
Net assets per share¥1,796.79at 2025-07-31StandaloneNet assets 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 2023-07-31vStandaloneNet 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)
Equity ratio81.0%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-07-31vStandaloneEquity 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)
ROE8.3%2024-08-01 → 2025-07-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2022-08-01 → 2023-07-31vStandaloneRate 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)
Shares issued1,920,000at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,109,000at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,054,500at 2023-07-31vStandaloneTotal 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)
Employees75at 2025-07-31StandaloneNumber of employees
Employees73at 2024-07-31StandaloneNumber of employees
Employees67at 2023-07-31vStandaloneNumber of employees
Employees65at 2022-07-31dStandaloneNumber of employees
Employees69at 2021-07-31dStandaloneNumber 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 Itemsreconcilingcapex2024-08-01 → 2025-07-31¥995,000
Reconciling Itemsreconcilingdepreciation2024-08-01 → 2025-07-31¥34m
Reconciling Itemsreconcilingsegment assetsat 2025-07-31¥2.4bn
Reconciling Itemsreconcilingsegment profit2024-08-01 → 2025-07-31−¥174m
Industrial Systemsreportable segmentcapex2024-08-01 → 2025-07-31¥295,000
Industrial Systemsreportable segmentdepreciation2024-08-01 → 2025-07-31¥25m
Industrial Systemsreportable segmentemployeesat 2025-07-3142 pure
Industrial Systemsreportable segmentrevenue2024-08-01 → 2025-07-31¥1.6bn
Industrial Systemsreportable segmentrevenue external2024-08-01 → 2025-07-31¥1.6bn
Industrial Systemsreportable segmentsegment assetsat 2025-07-31¥1.3bn
Industrial Systemsreportable segmentsegment profit2024-08-01 → 2025-07-31¥288m
Maintenance Servicereportable segmentcapex2024-08-01 → 2025-07-31¥226,000
Maintenance Servicereportable segmentdepreciation2024-08-01 → 2025-07-31¥10m
Maintenance Servicereportable segmentemployeesat 2025-07-3127 pure
Maintenance Servicereportable segmentrevenue2024-08-01 → 2025-07-31¥1.0bn
Maintenance Servicereportable segmentrevenue external2024-08-01 → 2025-07-31¥1.0bn
Maintenance Servicereportable segmentsegment assetsat 2025-07-31¥338m
Maintenance Servicereportable segmentsegment profit2024-08-01 → 2025-07-31¥259m
—segment totalcapex2024-08-01 → 2025-07-31¥521,000
—segment totaldepreciation2024-08-01 → 2025-07-31¥36m
—segment totalemployeesat 2025-07-3169 pure
—segment totalrevenue2024-08-01 → 2025-07-31¥2.6bn
—segment totalrevenue external2024-08-01 → 2025-07-31¥2.6bn
—segment totalsegment assetsat 2025-07-31¥1.6bn
—segment totalsegment profit2024-08-01 → 2025-07-31¥548m
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 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 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 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

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

All source rows · 975
ItemContextValueUnit
Intangible assetsCurrentYearInstant_NonConsolidatedMember19575000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember40000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember30000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember30000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember722000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2645000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember44283000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember59685000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember45035000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember102360000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1280479000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1269860000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4040455000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4050186000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember258773000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember238872000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember155202000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember109423000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember42864000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember19873000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember25258000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember20516000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember21585000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember43371000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember90893000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2504000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember4906000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16359000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember17151000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember7597000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember5468000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember1227000JPY
Other clPrior1YearInstant_NonConsolidatedMember42036000JPY
Other clCurrentYearInstant_NonConsolidatedMember33895000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember609099000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember548682000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember149976000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember25801000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember12953000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember122477000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember138152000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember65431000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember71253000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember363686000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember222359000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember972786000JPY

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 2024-07-31pass
balance sheet identitynon_consolidated 2025-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · net assetsnon_consolidated 2025-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · operating cash flownon_consolidated 2024-08-01/2025-07-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2024-08-01/2025-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2025-07-31pass