Annual report

Period2021-08-01 → 2022-07-31

Filed2022-10-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥12.9bn	2021-08-01 → 2022-07-31	Cons.	Net sales
Revenue	¥13.2bn	2020-08-01 → 2021-07-31	Cons.	Net sales
Revenue	¥12.7bn	2019-08-01 → 2020-07-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.5bn	2018-08-01 → 2019-07-31^d	Cons.	Net sales (5-year summary)
Revenue	¥9.4bn	2017-08-01 → 2018-07-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.1bn	2021-08-01 → 2022-07-31	Cons.	Operating income
Operating income	¥1.8bn	2020-08-01 → 2021-07-31	Cons.	Operating income
Ordinary income	¥2.1bn	2021-08-01 → 2022-07-31	Cons.	Ordinary income
Ordinary income	¥1.9bn	2020-08-01 → 2021-07-31	Cons.	Ordinary income
Ordinary income	¥1.7bn	2019-08-01 → 2020-07-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥973m	2018-08-01 → 2019-07-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥546m	2017-08-01 → 2018-07-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.1bn	2021-08-01 → 2022-07-31	Cons.	Income before income taxes
Profit before tax	¥1.9bn	2020-08-01 → 2021-07-31	Cons.	Income before income taxes
Net income (owners)	¥1.4bn	2021-08-01 → 2022-07-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.2bn	2020-08-01 → 2021-07-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.2bn	2019-08-01 → 2020-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥621m	2018-08-01 → 2019-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥337m	2017-08-01 → 2018-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.4bn	2021-08-01 → 2022-07-31	Cons.	Profit loss
Net income	¥1.2bn	2020-08-01 → 2021-07-31	Cons.	Profit loss
Total assets	¥9.6bn	at 2022-07-31	Cons.	Assets
Total assets	¥8.4bn	at 2021-07-31	Cons.	Assets
Total assets	¥7.6bn	at 2020-07-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.6bn	at 2019-07-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.7bn	at 2018-07-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.9bn	at 2022-07-31	Cons.	Liabilities
Total liabilities	¥3.9bn	at 2021-07-31	Cons.	Liabilities
Net assets / equity	¥5.7bn	at 2022-07-31	Cons.	Net assets
Net assets / equity	¥4.6bn	at 2021-07-31	Cons.	Net assets
Net assets / equity	¥3.7bn	at 2020-07-31^d	Cons.	Net assets
Net assets / equity	¥2.9bn	at 2019-07-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.4bn	at 2018-07-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.6bn	at 2022-07-31	Cons.	Cash and deposits
Cash and deposits	¥3.5bn	at 2021-07-31	Cons.	Cash and deposits
Cash & equivalents	¥3.6bn	at 2022-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.5bn	at 2021-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2020-07-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2019-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.4bn	at 2018-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.1bn	2021-08-01 → 2022-07-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.0bn	2020-08-01 → 2021-07-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.1bn	2019-08-01 → 2020-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.0bn	2018-08-01 → 2019-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥217m	2017-08-01 → 2018-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥482m	2021-08-01 → 2022-07-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥216m	2020-08-01 → 2021-07-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥587m	2019-08-01 → 2020-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥601m	2018-08-01 → 2019-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥451m	2017-08-01 → 2018-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥466m	2021-08-01 → 2022-07-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥552m	2020-08-01 → 2021-07-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥663m	2019-08-01 → 2020-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥420m	2018-08-01 → 2019-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥333m	2017-08-01 → 2018-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥55.04	2021-08-01 → 2022-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.89	2020-08-01 → 2021-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.55	2019-08-01 → 2020-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.81	2018-08-01 → 2019-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.9	2017-08-01 → 2018-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥228.31	at 2022-07-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥183.33	at 2021-07-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥148.33	at 2020-07-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥113.87	at 2019-07-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥191.48	at 2018-07-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	59.7%	at 2022-07-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.3%	at 2021-07-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.0%	at 2020-07-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.9%	at 2019-07-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.9%	at 2018-07-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	26.7%	2021-08-01 → 2022-07-31	Cons.	Rate of return on equity (5-year summary)
ROE	29.5%	2020-08-01 → 2021-07-31	Cons.	Rate of return on equity (5-year summary)
ROE	36.2%	2019-08-01 → 2020-07-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	23.7%	2018-08-01 → 2019-07-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.8%	2017-08-01 → 2018-07-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	820	at 2022-07-31	Cons.	Number of employees
Employees	766	at 2021-07-31	Cons.	Number of employees
Employees	723	at 2020-07-31^d	Cons.	Number of employees
Employees	665	at 2019-07-31^d	Cons.	Number of employees
Employees	616	at 2018-07-31^d	Cons.	Number of employees
Revenue	¥12.6bn	2021-08-01 → 2022-07-31	Standalone	Net sales
Revenue	¥12.8bn	2020-08-01 → 2021-07-31	Standalone	Net sales
Revenue	¥12.3bn	2019-08-01 → 2020-07-31^d	Standalone	Net sales (5-year summary)
Revenue	¥10.1bn	2018-08-01 → 2019-07-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.0bn	2017-08-01 → 2018-07-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.1bn	2021-08-01 → 2022-07-31	Standalone	Operating income
Operating income	¥1.8bn	2020-08-01 → 2021-07-31	Standalone	Operating income
Ordinary income	¥2.1bn	2021-08-01 → 2022-07-31	Standalone	Ordinary income
Ordinary income	¥1.8bn	2020-08-01 → 2021-07-31	Standalone	Ordinary income
Ordinary income	¥1.7bn	2019-08-01 → 2020-07-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥927m	2018-08-01 → 2019-07-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥490m	2017-08-01 → 2018-07-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.1bn	2021-08-01 → 2022-07-31	Standalone	Income before income taxes
Profit before tax	¥1.8bn	2020-08-01 → 2021-07-31	Standalone	Income before income taxes
Net income	¥1.4bn	2021-08-01 → 2022-07-31	Standalone	Profit loss
Net income	¥1.2bn	2020-08-01 → 2021-07-31	Standalone	Profit loss
Net income	¥1.2bn	2019-08-01 → 2020-07-31^d	Standalone	Net income loss (5-year summary)
Net income	¥605m	2018-08-01 → 2019-07-31^d	Standalone	Net income loss (5-year summary)
Net income	¥318m	2017-08-01 → 2018-07-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥9.3bn	at 2022-07-31	Standalone	Assets
Total assets	¥8.2bn	at 2021-07-31	Standalone	Assets
Total assets	¥7.3bn	at 2020-07-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.4bn	at 2019-07-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.4bn	at 2018-07-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.8bn	at 2022-07-31	Standalone	Liabilities
Total liabilities	¥3.7bn	at 2021-07-31	Standalone	Liabilities
Net assets / equity	¥5.5bn	at 2022-07-31	Standalone	Net assets
Net assets / equity	¥4.4bn	at 2021-07-31	Standalone	Net assets
Net assets / equity	¥3.6bn	at 2020-07-31^d	Standalone	Net assets
Net assets / equity	¥2.7bn	at 2019-07-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.3bn	at 2018-07-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.0bn	at 2022-07-31	Standalone	Cash and deposits
Cash and deposits	¥2.8bn	at 2021-07-31	Standalone	Cash and deposits
EPS (basic)	¥54.93	2021-08-01 → 2022-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.03	2020-08-01 → 2021-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.19	2019-08-01 → 2020-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.15	2018-08-01 → 2019-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.4	2017-08-01 → 2018-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥18	2021-08-01 → 2022-07-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥17	2020-08-01 → 2021-07-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2019-08-01 → 2020-07-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2018-08-01 → 2019-07-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2017-08-01 → 2018-07-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥220.9	at 2022-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥176.38	at 2021-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥143.15	at 2020-07-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥109.6	at 2019-07-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥186.68	at 2018-07-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	59.4%	at 2022-07-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.1%	at 2021-07-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.1%	at 2020-07-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.2%	at 2019-07-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.0%	at 2018-07-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	27.7%	2021-08-01 → 2022-07-31	Standalone	Rate of return on equity (5-year summary)
ROE	30.1%	2020-08-01 → 2021-07-31	Standalone	Rate of return on equity (5-year summary)
ROE	36.5%	2019-08-01 → 2020-07-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	23.8%	2018-08-01 → 2019-07-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.2%	2017-08-01 → 2018-07-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	25,042,528	at 2022-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	25,042,528	at 2021-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	25,042,528	at 2020-07-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,521,264	at 2019-07-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,260,644	at 2018-07-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	804	at 2022-07-31	Standalone	Number of employees
Employees	752	at 2021-07-31	Standalone	Number of employees
Employees	709	at 2020-07-31^d	Standalone	Number of employees
Employees	654	at 2019-07-31^d	Standalone	Number of employees
Employees	606	at 2018-07-31^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 · 1,292

Item	Context	Value	Unit
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	89500000	JPY
Provision for product warranties	Prior1YearInstant_NonConsolidatedMember	24914000	JPY
Provision for product warranties	CurrentYearInstant_NonConsolidatedMember	23686000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	2207911000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	2111194000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	1084590000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	1176801000	JPY
Provision for directors retirement benefits	Prior1YearInstant_NonConsolidatedMember	279164000	JPY
Provision for directors retirement benefits	CurrentYearInstant_NonConsolidatedMember	323482000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	172974000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	174428000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	1536729000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	1674713000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	3744641000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	3785907000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	354673000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	354673000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	319673000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	319673000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	319673000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	319673000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	3751344000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	4865597000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	3751344000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	4865597000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-9872000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-9997000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	4415819000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	5529947000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	4415819000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	5529947000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	8160461000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	9315855000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	12817882000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	12599351000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	6933888000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	6064904000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	5883994000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	6534446000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	4125008000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	4460447000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	1758985000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	2073998000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	19000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	28000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	18112000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	18020000	JPY
Commission fee noi	Prior1YearDuration_NonConsolidatedMember	10967000	JPY
Commission fee noi	CurrentYearDuration_NonConsolidatedMember	12406000	JPY
Subsidy income noi	Prior1YearDuration_NonConsolidatedMember	14830000	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 2021-07-31	pass rounding
balance sheet identity	consolidated 2022-07-31	pass
balance sheet identity	non_consolidated 2021-07-31	pass rounding
balance sheet identity	non_consolidated 2022-07-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-07-31	pass
statement vs summary · net assets	consolidated 2021-07-31	pass
statement vs summary · net assets	consolidated 2022-07-31	pass
statement vs summary · net assets	non_consolidated 2020-07-31	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 income attributable to parent	consolidated 2020-08-01/2021-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-08-01/2022-07-31	pass
statement vs summary · operating cash flow	consolidated 2020-08-01/2021-07-31	pass
statement vs summary · operating cash flow	consolidated 2021-08-01/2022-07-31	pass
statement vs summary · revenue	consolidated 2020-08-01/2021-07-31	pass
statement vs summary · revenue	consolidated 2021-08-01/2022-07-31	pass
statement vs summary · revenue	non_consolidated 2020-08-01/2021-07-31	pass
statement vs summary · revenue	non_consolidated 2021-08-01/2022-07-31	pass
statement vs summary · total assets	consolidated 2021-07-31	pass
statement vs summary · total assets	consolidated 2022-07-31	pass
statement vs summary · total assets	non_consolidated 2021-07-31	pass
statement vs summary · total assets	non_consolidated 2022-07-31	pass