Annual report

Period2022-08-01 → 2023-07-31

Filed2023-10-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥15.9bn	2022-08-01 → 2023-07-31	Cons.	Net sales
Revenue	¥12.9bn	2021-08-01 → 2022-07-31	Cons.	Net sales
Revenue	¥13.2bn	2020-08-01 → 2021-07-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥3.5bn	2022-08-01 → 2023-07-31	Cons.	Operating income
Operating income	¥2.1bn	2021-08-01 → 2022-07-31	Cons.	Operating income
Ordinary income	¥3.6bn	2022-08-01 → 2023-07-31	Cons.	Ordinary income
Ordinary income	¥2.1bn	2021-08-01 → 2022-07-31	Cons.	Ordinary income
Ordinary income	¥1.9bn	2020-08-01 → 2021-07-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥3.6bn	2022-08-01 → 2023-07-31	Cons.	Income before income taxes
Profit before tax	¥2.1bn	2021-08-01 → 2022-07-31	Cons.	Income before income taxes
Net income (owners)	¥2.5bn	2022-08-01 → 2023-07-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥2.5bn	2022-08-01 → 2023-07-31	Cons.	Profit loss
Net income	¥1.4bn	2021-08-01 → 2022-07-31	Cons.	Profit loss
Total assets	¥12.1bn	at 2023-07-31	Cons.	Assets
Total assets	¥9.6bn	at 2022-07-31	Cons.	Assets
Total assets	¥8.4bn	at 2021-07-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥4.4bn	at 2023-07-31	Cons.	Liabilities
Total liabilities	¥3.9bn	at 2022-07-31	Cons.	Liabilities
Net assets / equity	¥7.7bn	at 2023-07-31	Cons.	Net assets
Net assets / equity	¥5.7bn	at 2022-07-31	Cons.	Net assets
Net assets / equity	¥4.6bn	at 2021-07-31^d	Cons.	Net assets
Net assets / equity	¥3.7bn	at 2020-07-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.9bn	at 2019-07-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.6bn	at 2023-07-31	Cons.	Cash and deposits
Cash and deposits	¥3.6bn	at 2022-07-31	Cons.	Cash and deposits
Cash & equivalents	¥5.6bn	at 2023-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.6bn	at 2022-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.5bn	at 2021-07-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2020-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.4bn	at 2019-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.1bn	2022-08-01 → 2023-07-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥547m	2022-08-01 → 2023-07-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥526m	2022-08-01 → 2023-07-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥98.76	2022-08-01 → 2023-07-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥309.21	at 2023-07-31	Cons.	Net assets 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^d	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)
Equity ratio	63.9%	at 2023-07-31	Cons.	Equity to asset ratio (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^d	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)
ROE	36.7%	2022-08-01 → 2023-07-31	Cons.	Rate of return on equity (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^d	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)
Employees	868	at 2023-07-31	Cons.	Number of employees
Employees	820	at 2022-07-31	Cons.	Number of employees
Employees	766	at 2021-07-31^d	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
Revenue	¥15.5bn	2022-08-01 → 2023-07-31	Standalone	Net sales
Revenue	¥12.6bn	2021-08-01 → 2022-07-31	Standalone	Net sales
Revenue	¥12.8bn	2020-08-01 → 2021-07-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥3.5bn	2022-08-01 → 2023-07-31	Standalone	Operating income
Operating income	¥2.1bn	2021-08-01 → 2022-07-31	Standalone	Operating income
Ordinary income	¥3.5bn	2022-08-01 → 2023-07-31	Standalone	Ordinary income
Ordinary income	¥2.1bn	2021-08-01 → 2022-07-31	Standalone	Ordinary income
Ordinary income	¥1.8bn	2020-08-01 → 2021-07-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥3.5bn	2022-08-01 → 2023-07-31	Standalone	Income before income taxes
Profit before tax	¥2.1bn	2021-08-01 → 2022-07-31	Standalone	Income before income taxes
Net income	¥2.4bn	2022-08-01 → 2023-07-31	Standalone	Profit loss
Net income	¥1.4bn	2021-08-01 → 2022-07-31	Standalone	Profit loss
Net income	¥1.2bn	2020-08-01 → 2021-07-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥11.8bn	at 2023-07-31	Standalone	Assets
Total assets	¥9.3bn	at 2022-07-31	Standalone	Assets
Total assets	¥8.2bn	at 2021-07-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥4.4bn	at 2023-07-31	Standalone	Liabilities
Total liabilities	¥3.8bn	at 2022-07-31	Standalone	Liabilities
Net assets / equity	¥7.4bn	at 2023-07-31	Standalone	Net assets
Net assets / equity	¥5.5bn	at 2022-07-31	Standalone	Net assets
Net assets / equity	¥4.4bn	at 2021-07-31^d	Standalone	Net assets
Net assets / equity	¥3.6bn	at 2020-07-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.7bn	at 2019-07-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.0bn	at 2023-07-31	Standalone	Cash and deposits
Cash and deposits	¥3.0bn	at 2022-07-31	Standalone	Cash and deposits
EPS (basic)	¥97.6	2022-08-01 → 2023-07-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥31	2022-08-01 → 2023-07-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥297.51	at 2023-07-31	Standalone	Net assets 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^d	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)
Equity ratio	63.0%	at 2023-07-31	Standalone	Equity to asset ratio (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^d	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)
ROE	37.7%	2022-08-01 → 2023-07-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	25,042,528	at 2023-07-31	Standalone	Total number of issued shares (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^d	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)
Employees	852	at 2023-07-31	Standalone	Number of employees
Employees	804	at 2022-07-31	Standalone	Number of employees
Employees	752	at 2021-07-31^d	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

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 · 1,237

Item	Context	Value	Unit
Income before income taxes	Prior1YearDuration	2119104000	JPY
Income before income taxes	CurrentYearDuration	3567223000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	574346000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	478961000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	8300000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	10500000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	-521000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	2458000	JPY
Increase decrease in provision for product warranties ope cf	Prior1YearDuration	-1228000	JPY
Increase decrease in provision for product warranties ope cf	CurrentYearDuration	-8087000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	92678000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	91437000	JPY
Increase decrease in provision for directors retirement benefits ope cf	Prior1YearDuration	30700000	JPY
Increase decrease in provision for directors retirement benefits ope cf	CurrentYearDuration	59456000	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	4549000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	4086000	JPY
Share based compensation expenses ope cf	Prior1YearDuration	26618000	JPY
Share based compensation expenses ope cf	CurrentYearDuration	25363000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-34000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-250000	JPY
Interest expenses ope cf	Prior1YearDuration	1189000	JPY
Interest expenses ope cf	CurrentYearDuration	695000	JPY
Decrease increase in trade receivables and contract assets ope cf	Prior1YearDuration	-702043000	JPY
Decrease increase in trade receivables and contract assets ope cf	CurrentYearDuration	-396524000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-133985000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-14898000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	84698000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	64172000	JPY
Increase decrease in contract liabilities ope cf	Prior1YearDuration	7024000	JPY
Increase decrease in contract liabilities ope cf	CurrentYearDuration	-18075000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	17542000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	65163000	JPY
Increase decrease in deposits received ope cf	Prior1YearDuration	9191000	JPY
Increase decrease in deposits received ope cf	CurrentYearDuration	-118921000	JPY
Increase decrease in accrued expenses ope cf	Prior1YearDuration	24587000	JPY
Increase decrease in accrued expenses ope cf	CurrentYearDuration	-83562000	JPY
Other net ope cf	Prior1YearDuration	-276937000	JPY
Other net ope cf	CurrentYearDuration	343957000	JPY
Subtotal ope cf	Prior1YearDuration	1885780000	JPY
Subtotal ope cf	CurrentYearDuration	4073153000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	34000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	250000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-1171000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-695000	JPY
Income taxes paid ope cf	Prior1YearDuration	-750490000	JPY
Income taxes paid ope cf	CurrentYearDuration	-999402000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	1134153000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	3073305000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-96146000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-144960000	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 2022-07-31	pass
balance sheet identity	consolidated 2023-07-31	pass
balance sheet identity	non_consolidated 2022-07-31	pass rounding
balance sheet identity	non_consolidated 2023-07-31	pass
dei present		pass
period resolution		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	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 2021-08-01/2022-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-08-01/2023-07-31	pass
statement vs summary · operating cash flow	consolidated 2021-08-01/2022-07-31	pass
statement vs summary · operating cash flow	consolidated 2022-08-01/2023-07-31	pass
statement vs summary · revenue	consolidated 2021-08-01/2022-07-31	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 2022-07-31	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