Annual report

Period2024-08-01 → 2025-07-31

Filed2025-10-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 149

Metric	Value	Period	Scope	Source row
Revenue	¥46.4bn	2024-08-01 → 2025-07-31	Cons.	Net sales
Revenue	¥41.9bn	2023-08-01 → 2024-07-31	Cons.	Net sales
Revenue	¥33.4bn	2022-08-01 → 2023-07-31^v	Cons.	Net sales (5-year summary)
Revenue	¥20.3bn	2021-08-01 → 2022-07-31^v	Cons.	Net sales (5-year summary)
Revenue	¥15.6bn	2020-08-01 → 2021-07-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.1bn	2024-08-01 → 2025-07-31	Cons.	Operating income
Operating income	¥3.2bn	2023-08-01 → 2024-07-31	Cons.	Operating income
Ordinary income	¥3.1bn	2024-08-01 → 2025-07-31	Cons.	Ordinary income
Ordinary income	¥3.3bn	2023-08-01 → 2024-07-31	Cons.	Ordinary income
Ordinary income	¥1.4bn	2022-08-01 → 2023-07-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2021-08-01 → 2022-07-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥315m	2020-08-01 → 2021-07-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.0bn	2024-08-01 → 2025-07-31	Cons.	Income before income taxes
Profit before tax	¥3.2bn	2023-08-01 → 2024-07-31	Cons.	Income before income taxes
Net income (owners)	¥1.7bn	2024-08-01 → 2025-07-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.1bn	2023-08-01 → 2024-07-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥616m	2022-08-01 → 2023-07-31^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.1bn	2021-08-01 → 2022-07-31^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥466m	2020-08-01 → 2021-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.7bn	2024-08-01 → 2025-07-31	Cons.	Profit loss
Net income	¥2.1bn	2023-08-01 → 2024-07-31	Cons.	Profit loss
Total assets	¥21.4bn	at 2025-07-31	Cons.	Assets
Total assets	¥20.7bn	at 2024-07-31	Cons.	Assets
Total assets	¥19.3bn	at 2023-07-31^v	Cons.	Total assets (5-year summary)
Total assets	¥18.5bn	at 2022-07-31^v	Cons.	Total assets (5-year summary)
Total assets	¥16.8bn	at 2021-07-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥11.6bn	at 2025-07-31	Cons.	Liabilities
Total liabilities	¥12.0bn	at 2024-07-31	Cons.	Liabilities
Net assets / equity	¥9.8bn	at 2025-07-31	Cons.	Net assets
Net assets / equity	¥8.7bn	at 2024-07-31	Cons.	Net assets
Net assets / equity	¥6.9bn	at 2023-07-31^v	Cons.	Net assets
Net assets / equity	¥6.3bn	at 2022-07-31^v	Cons.	Net assets (5-year summary)
Net assets / equity	¥5.2bn	at 2021-07-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥7.4bn	at 2025-07-31	Cons.	Cash and deposits
Cash and deposits	¥8.4bn	at 2024-07-31	Cons.	Cash and deposits
Cash & equivalents	¥7.5bn	at 2025-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.4bn	at 2024-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.7bn	at 2023-07-31^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.7bn	at 2022-07-31^v	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.8bn	at 2021-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.5bn	2024-08-01 → 2025-07-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.4bn	2023-08-01 → 2024-07-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.7bn	2022-08-01 → 2023-07-31^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.9bn	2021-08-01 → 2022-07-31^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥2.7bn	2020-08-01 → 2021-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.7bn	2024-08-01 → 2025-07-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.0bn	2023-08-01 → 2024-07-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.2bn	2022-08-01 → 2023-07-31^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥473m	2021-08-01 → 2022-07-31^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥111m	2020-08-01 → 2021-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥690m	2024-08-01 → 2025-07-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.7bn	2023-08-01 → 2024-07-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥588m	2022-08-01 → 2023-07-31^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.5bn	2021-08-01 → 2022-07-31^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.1bn	2020-08-01 → 2021-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥149.23	2024-08-01 → 2025-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥183.67	2023-08-01 → 2024-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥53.18	2022-08-01 → 2023-07-31^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥97.88	2021-08-01 → 2022-07-31^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-40.25	2020-08-01 → 2021-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥847.44	at 2025-07-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥754.13	at 2024-07-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥594.55	at 2023-07-31^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥546.85	at 2022-07-31^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥450.58	at 2021-07-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	45.7%	at 2025-07-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.1%	at 2024-07-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.7%	at 2023-07-31^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.3%	at 2022-07-31^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.0%	at 2021-07-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	18.6%	2024-08-01 → 2025-07-31	Cons.	Rate of return on equity (5-year summary)
ROE	27.3%	2023-08-01 → 2024-07-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.3%	2022-08-01 → 2023-07-31^v	Cons.	Rate of return on equity (5-year summary)
ROE	19.6%	2021-08-01 → 2022-07-31^v	Cons.	Rate of return on equity (5-year summary)
ROE	-8.5%	2020-08-01 → 2021-07-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,030	at 2025-07-31	Cons.	Number of employees
Employees	920	at 2024-07-31	Cons.	Number of employees
Employees	890	at 2023-07-31^v	Cons.	Number of employees
Employees	851	at 2022-07-31^v	Cons.	Number of employees
Employees	830	at 2021-07-31^d	Cons.	Number of employees
Revenue	¥5.1bn	2024-08-01 → 2025-07-31	Standalone	Operating revenue1
Revenue	¥6.6bn	2023-08-01 → 2024-07-31	Standalone	Operating revenue1
Revenue	¥4.8bn	2022-08-01 → 2023-07-31^v	Standalone	Operating revenue1 (5-year summary)
Revenue	¥4.5bn	2021-08-01 → 2022-07-31^v	Standalone	Operating revenue1 (5-year summary)
Revenue	¥10.8bn	2020-08-01 → 2021-07-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.1bn	2020-08-01 → 2021-07-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	−¥91m	2024-08-01 → 2025-07-31	Standalone	Operating income
Operating income	¥1.1bn	2023-08-01 → 2024-07-31	Standalone	Operating income
Ordinary income	−¥130m	2024-08-01 → 2025-07-31	Standalone	Ordinary income
Ordinary income	¥1.1bn	2023-08-01 → 2024-07-31	Standalone	Ordinary income
Ordinary income	−¥67m	2022-08-01 → 2023-07-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥345m	2021-08-01 → 2022-07-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥693m	2020-08-01 → 2021-07-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥140m	2024-08-01 → 2025-07-31	Standalone	Income before income taxes
Profit before tax	¥1.1bn	2023-08-01 → 2024-07-31	Standalone	Income before income taxes
Net income	−¥326m	2024-08-01 → 2025-07-31	Standalone	Profit loss
Net income	¥1.0bn	2023-08-01 → 2024-07-31	Standalone	Profit loss
Net income	−¥187m	2022-08-01 → 2023-07-31^v	Standalone	Net income loss (5-year summary)
Net income	¥207m	2021-08-01 → 2022-07-31^v	Standalone	Net income loss (5-year summary)
Net income	−¥581m	2020-08-01 → 2021-07-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥9.7bn	at 2025-07-31	Standalone	Assets
Total assets	¥11.0bn	at 2024-07-31	Standalone	Assets
Total assets	¥12.3bn	at 2023-07-31^v	Standalone	Total assets (5-year summary)
Total assets	¥12.9bn	at 2022-07-31^v	Standalone	Total assets (5-year summary)
Total assets	¥13.4bn	at 2021-07-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥4.8bn	at 2025-07-31	Standalone	Liabilities
Total liabilities	¥5.3bn	at 2024-07-31	Standalone	Liabilities
Net assets / equity	¥4.8bn	at 2025-07-31	Standalone	Net assets
Net assets / equity	¥5.7bn	at 2024-07-31	Standalone	Net assets
Net assets / equity	¥5.0bn	at 2023-07-31^v	Standalone	Net assets
Net assets / equity	¥5.3bn	at 2022-07-31^v	Standalone	Net assets (5-year summary)
Net assets / equity	¥5.1bn	at 2021-07-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2025-07-31	Standalone	Cash and deposits
Cash and deposits	¥1.6bn	at 2024-07-31	Standalone	Cash and deposits
EPS (basic)	¥-28.26	2024-08-01 → 2025-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.02	2023-08-01 → 2024-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-16.16	2022-08-01 → 2023-07-31^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.82	2021-08-01 → 2022-07-31^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-50.12	2020-08-01 → 2021-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥46	2024-08-01 → 2025-07-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥29	2023-08-01 → 2024-07-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2022-08-01 → 2023-07-31^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥4	2021-08-01 → 2022-07-31^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥0	2020-08-01 → 2021-07-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥420.2	at 2025-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥492.93	at 2024-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥432.82	at 2023-07-31^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥457	at 2022-07-31^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥438.96	at 2021-07-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	50.1%	at 2025-07-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.5%	at 2024-07-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.7%	at 2023-07-31^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	41.0%	at 2022-07-31^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.0%	at 2021-07-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-6.2%	2024-08-01 → 2025-07-31	Standalone	Rate of return on equity (5-year summary)
ROE	19.3%	2023-08-01 → 2024-07-31	Standalone	Rate of return on equity (5-year summary)
ROE	-3.6%	2022-08-01 → 2023-07-31^v	Standalone	Rate of return on equity (5-year summary)
ROE	4.0%	2021-08-01 → 2022-07-31^v	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)
Shares issued	11,622,300	at 2025-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,622,300	at 2024-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,622,300	at 2023-07-31^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,622,300	at 2022-07-31^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,622,300	at 2021-07-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	115	at 2025-07-31	Standalone	Number of employees
Employees	105	at 2024-07-31	Standalone	Number of employees
Employees	59	at 2023-07-31^v	Standalone	Number of employees
Employees	49	at 2022-07-31^v	Standalone	Number of employees
Employees	48	at 2021-07-31^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.

All source rows · 1,378

Item	Context	Value	Unit
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	509373000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	7563000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	4641000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-550321000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-702090000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	4380460000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	4297701000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	8277811000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	7150718000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	11025012000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	9672398000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	1056760000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	1223268000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	343067000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	404672000	JPY
Accounts payable facilities	Prior1YearInstant_NonConsolidatedMember	178125000	JPY
Accounts payable facilities	CurrentYearInstant_NonConsolidatedMember	722000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	70243000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	103186000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	53088000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	12038000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	11513000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	18148000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	7541000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	11518000	JPY
Provision for directors bonuses	Prior1YearInstant_NonConsolidatedMember	72770000	JPY
Provision for directors bonuses	CurrentYearInstant_NonConsolidatedMember	13240000	JPY
Provision for shareholder benefit program cl	Prior1YearInstant_NonConsolidatedMember	32242000	JPY
Provision for shareholder benefit program cl	CurrentYearInstant_NonConsolidatedMember	42577000	JPY
Asset retirement obligations cl	Prior1YearInstant_NonConsolidatedMember	19369000	JPY
Asset retirement obligations cl	CurrentYearInstant_NonConsolidatedMember	13875000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	44194000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	115357000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	1888915000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	1958604000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	2353765000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	2067034000	JPY
Provision for share based remuneration for directors and other officers ncl	Prior1YearInstant_NonConsolidatedMember	51560000	JPY
Provision for share based remuneration for directors and other officers ncl	CurrentYearInstant_NonConsolidatedMember	41786000	JPY
Guarantee deposits received2 ncl	Prior1YearInstant_NonConsolidatedMember	－	JPY
Guarantee deposits received2 ncl	CurrentYearInstant_NonConsolidatedMember	4000000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	1048934000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	754130000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	3454259000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	2866950000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	5343175000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	4825554000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	1491829000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	1491829000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	1481829000	JPY

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 · 24 of 24 passed

balance sheet identity	consolidated 2024-07-31	pass
balance sheet identity	consolidated 2025-07-31	pass
balance sheet identity	non_consolidated 2024-07-31	pass
balance sheet identity	non_consolidated 2025-07-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2023-07-31	pass
statement vs summary · net assets	consolidated 2024-07-31	pass
statement vs summary · net assets	consolidated 2025-07-31	pass
statement vs summary · net assets	non_consolidated 2023-07-31	pass
statement vs summary · net assets	non_consolidated 2024-07-31	pass
statement vs summary · net assets	non_consolidated 2025-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-08-01/2024-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-08-01/2025-07-31	pass
statement vs summary · operating cash flow	consolidated 2023-08-01/2024-07-31	pass
statement vs summary · operating cash flow	consolidated 2024-08-01/2025-07-31	pass
statement vs summary · revenue	consolidated 2023-08-01/2024-07-31	pass
statement vs summary · revenue	consolidated 2024-08-01/2025-07-31	pass
statement vs summary · revenue	non_consolidated 2023-08-01/2024-07-31	pass
statement vs summary · revenue	non_consolidated 2024-08-01/2025-07-31	pass
statement vs summary · total assets	consolidated 2024-07-31	pass
statement vs summary · total assets	consolidated 2025-07-31	pass
statement vs summary · total assets	non_consolidated 2024-07-31	pass
statement vs summary · total assets	non_consolidated 2025-07-31	pass