Annual report

Period2022-08-01 → 2023-07-31

Filed2023-10-31

StandardJapan GAAP

ConsolidatedYes

Data checks17 of 17 passed

Key figures · 100

Metric	Value	Period	Scope	Source row
Revenue	¥4.2bn	2022-08-01 → 2023-07-31	Cons.	Net sales
Operating income	¥148m	2022-08-01 → 2023-07-31	Cons.	Operating income
Ordinary income	¥143m	2022-08-01 → 2023-07-31	Cons.	Ordinary income
Profit before tax	¥144m	2022-08-01 → 2023-07-31	Cons.	Income before income taxes
Net income (owners)	¥69m	2022-08-01 → 2023-07-31	Cons.	Profit loss attributable to owners of parent
Net income	¥69m	2022-08-01 → 2023-07-31	Cons.	Profit loss
Total assets	¥2.5bn	at 2023-07-31	Cons.	Assets
Total liabilities	¥1.0bn	at 2023-07-31	Cons.	Liabilities
Net assets / equity	¥1.5bn	at 2023-07-31	Cons.	Net assets
Net assets / equity	¥1.3bn	at 2022-07-31	Cons.	Net assets
Cash and deposits	¥1.2bn	at 2023-07-31	Cons.	Cash and deposits
Cash & equivalents	¥1.2bn	at 2023-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.0bn	at 2022-07-31	Cons.	Cash and cash equivalents
Operating cash flow	¥68m	2022-08-01 → 2023-07-31	Cons.	Net cash provided by used in operating activities
Investing cash flow	−¥469m	2022-08-01 → 2023-07-31	Cons.	Net cash provided by used in investment activities
Financing cash flow	¥549m	2022-08-01 → 2023-07-31	Cons.	Net cash provided by used in financing activities
EPS (basic)	¥63.92	2022-08-01 → 2023-07-31	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,359.41	at 2023-07-31	Cons.	Net assets per share (5-year summary)
Equity ratio	59.4%	at 2023-07-31	Cons.	Equity to asset ratio (5-year summary)
ROE	4.7%	2022-08-01 → 2023-07-31	Cons.	Rate of return on equity (5-year summary)
Employees	87	at 2023-07-31	Cons.	Number of employees
Revenue	¥4.2bn	2022-08-01 → 2023-07-31	Standalone	Net sales
Revenue	¥3.5bn	2021-08-01 → 2022-07-31	Standalone	Net sales
Revenue	¥2.8bn	2020-08-01 → 2021-07-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.7bn	2019-08-01 → 2020-07-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.2bn	2018-08-01 → 2019-07-31^d	Standalone	Net sales (5-year summary)
Operating income	¥184m	2022-08-01 → 2023-07-31	Standalone	Operating income
Operating income	¥220m	2021-08-01 → 2022-07-31	Standalone	Operating income
Ordinary income	¥188m	2022-08-01 → 2023-07-31	Standalone	Ordinary income
Ordinary income	¥208m	2021-08-01 → 2022-07-31	Standalone	Ordinary income
Ordinary income	¥158m	2020-08-01 → 2021-07-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥187m	2019-08-01 → 2020-07-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥161m	2018-08-01 → 2019-07-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥189m	2022-08-01 → 2023-07-31	Standalone	Income before income taxes
Profit before tax	¥207m	2021-08-01 → 2022-07-31	Standalone	Income before income taxes
Net income	¥115m	2022-08-01 → 2023-07-31	Standalone	Profit loss
Net income	¥137m	2021-08-01 → 2022-07-31	Standalone	Profit loss
Net income	¥102m	2020-08-01 → 2021-07-31^d	Standalone	Net income loss (5-year summary)
Net income	¥125m	2019-08-01 → 2020-07-31^d	Standalone	Net income loss (5-year summary)
Net income	¥113m	2018-08-01 → 2019-07-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.4bn	at 2023-07-31	Standalone	Assets
Total assets	¥1.7bn	at 2022-07-31	Standalone	Assets
Total assets	¥1.3bn	at 2021-07-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.1bn	at 2020-07-31^d	Standalone	Total assets (5-year summary)
Total assets	¥748m	at 2019-07-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥902m	at 2023-07-31	Standalone	Liabilities
Total liabilities	¥344m	at 2022-07-31	Standalone	Liabilities
Net assets / equity	¥1.5bn	at 2023-07-31	Standalone	Net assets
Net assets / equity	¥1.3bn	at 2022-07-31	Standalone	Net assets
Net assets / equity	¥1.0bn	at 2021-07-31^d	Standalone	Net assets
Net assets / equity	¥882m	at 2020-07-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥550m	at 2019-07-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.1bn	at 2023-07-31	Standalone	Cash and deposits
Cash and deposits	¥1.1bn	at 2022-07-31	Standalone	Cash and deposits
Cash & equivalents	¥1.0bn	at 2022-07-31	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥711m	at 2021-07-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥720m	at 2020-07-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥398m	at 2019-07-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥133m	2021-08-01 → 2022-07-31	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥54m	2020-08-01 → 2021-07-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥137m	2019-08-01 → 2020-07-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥173m	2018-08-01 → 2019-07-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥35m	2021-08-01 → 2022-07-31	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥63m	2020-08-01 → 2021-07-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥21m	2019-08-01 → 2020-07-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥10m	2018-08-01 → 2019-07-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥198m	2021-08-01 → 2022-07-31	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1m	2020-08-01 → 2021-07-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥206m	2019-08-01 → 2020-07-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1m	2018-08-01 → 2019-07-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥105.49	2022-08-01 → 2023-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥146.97	2021-08-01 → 2022-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥110.29	2020-08-01 → 2021-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥148.25	2019-08-01 → 2020-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥141.14	2018-08-01 → 2019-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,400.21	at 2023-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,284.35	at 2022-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,086.8	at 2021-07-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥958.28	at 2020-07-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥687.3	at 2019-07-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	62.8%	at 2023-07-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.7%	at 2022-07-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.4%	at 2021-07-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.7%	at 2020-07-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.4%	at 2019-07-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.0%	2022-08-01 → 2023-07-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.6%	2021-08-01 → 2022-07-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.8%	2020-08-01 → 2021-07-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	17.4%	2019-08-01 → 2020-07-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	22.8%	2018-08-01 → 2019-07-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,088,700	at 2023-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,049,000	at 2022-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	929,000	at 2021-07-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	460,000	at 2020-07-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	400,000	at 2019-07-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	68	at 2023-07-31	Standalone	Number of employees
Employees	57	at 2022-07-31	Standalone	Number of employees
Employees	52	at 2021-07-31^d	Standalone	Number of employees
Employees	45	at 2020-07-31^d	Standalone	Number of employees
Employees	39	at 2019-07-31^d	Standalone	Number 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 · 2

Segment	Item	Period	Value
Other Businessreportable segment	employees	at 2023-07-31	2 pure
Remodeling Businessreportable segment	employees	at 2023-07-31	85 pure

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

All source rows · 1,058

Item	Context	Value
Issued shares voting rights (text)	FilingDateInstant	Text · Plus
Description issued shares voting rights	CurrentYearInstant_SharesWithNoVotingRightsMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithFullVotingRightsOtherMember	－
Description issued shares voting rights	CurrentYearInstant_SharesLessThanOneUnitMember	－
Treasury shares etc (text)	FilingDateInstant	Text · Plus
Name of shareholder treasury shares etc	CurrentYearInstant_Row1Member	Original text (Japanese) 株式会社ニッソウ
Address of shareholder treasury shares etc	CurrentYearInstant_Row1Member	Original text (Japanese) 東京都世田谷区経堂１丁目８番17号
Classes of shares etc (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of shareholders meeting (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of board of directors meeting (text)	FilingDateInstant	Text · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)	FilingDateInstant	Text · Plus
Disposals or holding of acquired treasury shares (text)	FilingDateInstant	Text · Plus
Dividend policy (text)	FilingDateInstant	Text · Plus
Overview of corporate governance (text)	FilingDateInstant	Text · Plus
Corporate governance company with audit and supervisory committee (text)	FilingDateInstant	Text · Plus
Information about officers (text)	FilingDateInstant	Text · Plus
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33910-000MaedaHiroshiMember	Original text (Japanese) 代表取締役社長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33910-000MaedaHiroshiMember	Original text (Japanese) 前田　浩
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33910-000MaedaHiroshiMember	1961-12-12
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E33910-000MaedaHiroshiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33910-000MaedaHiroshiMember	Original text (Japanese) (注)２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33910-000TakamatsuShigeyukiMember	Original text (Japanese) 取締役副社長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33910-000TakamatsuShigeyukiMember	Original text (Japanese) 高松　重之
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33910-000TakamatsuShigeyukiMember	1954-11-18
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E33910-000TakamatsuShigeyukiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33910-000TakamatsuShigeyukiMember	Original text (Japanese) (注)２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33910-000KimuraTakashiMember	Original text (Japanese) 常務取締役営業本部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33910-000KimuraTakashiMember	Original text (Japanese) 木村　孝史
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33910-000KimuraTakashiMember	1966-11-14
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E33910-000KimuraTakashiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33910-000KimuraTakashiMember	Original text (Japanese) (注)２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33910-000MoriyaGorouMember	Original text (Japanese) 取締役営業本部副本部長兼第二営業部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33910-000MoriyaGorouMember	Original text (Japanese) 森屋　吾郎
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33910-000MoriyaGorouMember	1981-12-31
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E33910-000MoriyaGorouMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33910-000MoriyaGorouMember	Original text (Japanese) (注)２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33910-000YuasaKazuhikoMember	Original text (Japanese) 取締役営業本部副本部長兼第一営業部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33910-000YuasaKazuhikoMember	Original text (Japanese) 湯浅　一彦
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33910-000YuasaKazuhikoMember	1985-04-07
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E33910-000YuasaKazuhikoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33910-000YuasaKazuhikoMember	Original text (Japanese) (注)２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33910-000KitamuraTomoyukiMember	Original text (Japanese) 取締役管理部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33910-000KitamuraTomoyukiMember	Original text (Japanese) 北村　知之
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33910-000KitamuraTomoyukiMember	1974-06-17
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E33910-000KitamuraTomoyukiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33910-000KitamuraTomoyukiMember	Original text (Japanese) (注)２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33910-000NoumiAyamiMember	Original text (Japanese) 取締役経理部長

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 · 17 of 17 passed

balance sheet identity	consolidated 2023-07-31	pass
balance sheet identity	non_consolidated 2022-07-31	pass
balance sheet identity	non_consolidated 2023-07-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2023-07-31	pass
statement vs summary · net assets	non_consolidated 2021-07-31	pass
statement vs summary · net assets	non_consolidated 2022-07-31	pass
statement vs summary · net assets	non_consolidated 2023-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-08-01/2023-07-31	pass
statement vs summary · operating cash flow	consolidated 2022-08-01/2023-07-31	pass
statement vs summary · revenue	consolidated 2022-08-01/2023-07-31	pass
statement vs summary · revenue	non_consolidated 2021-08-01/2022-07-31	pass
statement vs summary · revenue	non_consolidated 2022-08-01/2023-07-31	pass
statement vs summary · total assets	consolidated 2023-07-31	pass
statement vs summary · total assets	non_consolidated 2022-07-31	pass
statement vs summary · total assets	non_consolidated 2023-07-31	pass