Annual report

Period2023-08-01 → 2024-07-31

Filed2024-10-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥17.5bn	2023-08-01 → 2024-07-31	Cons.	Net sales
Revenue	¥15.9bn	2022-08-01 → 2023-07-31	Cons.	Net sales
Revenue	¥12.9bn	2021-08-01 → 2022-07-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥4.3bn	2023-08-01 → 2024-07-31	Cons.	Operating income
Operating income	¥3.5bn	2022-08-01 → 2023-07-31	Cons.	Operating income
Ordinary income	¥4.3bn	2023-08-01 → 2024-07-31	Cons.	Ordinary income
Ordinary income	¥3.6bn	2022-08-01 → 2023-07-31	Cons.	Ordinary income
Ordinary income	¥2.1bn	2021-08-01 → 2022-07-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥4.1bn	2023-08-01 → 2024-07-31	Cons.	Income before income taxes
Profit before tax	¥3.6bn	2022-08-01 → 2023-07-31	Cons.	Income before income taxes
Net income (owners)	¥2.9bn	2023-08-01 → 2024-07-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥2.9bn	2023-08-01 → 2024-07-31	Cons.	Profit loss
Net income	¥2.5bn	2022-08-01 → 2023-07-31	Cons.	Profit loss
Total assets	¥14.2bn	at 2024-07-31	Cons.	Assets
Total assets	¥12.1bn	at 2023-07-31	Cons.	Assets
Total assets	¥9.6bn	at 2022-07-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥4.5bn	at 2024-07-31	Cons.	Liabilities
Total liabilities	¥4.4bn	at 2023-07-31	Cons.	Liabilities
Net assets / equity	¥9.7bn	at 2024-07-31	Cons.	Net assets
Net assets / equity	¥7.7bn	at 2023-07-31	Cons.	Net assets
Net assets / equity	¥5.7bn	at 2022-07-31^d	Cons.	Net assets
Net assets / equity	¥4.6bn	at 2021-07-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.7bn	at 2020-07-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.7bn	at 2024-07-31	Cons.	Cash and deposits
Cash and deposits	¥5.6bn	at 2023-07-31	Cons.	Cash and deposits
Cash & equivalents	¥6.7bn	at 2024-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.6bn	at 2023-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.6bn	at 2022-07-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.5bn	at 2021-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.2bn	at 2020-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.6bn	2023-08-01 → 2024-07-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥713m	2023-08-01 → 2024-07-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥902m	2023-08-01 → 2024-07-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥115.36	2023-08-01 → 2024-07-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥386.75	at 2024-07-31	Cons.	Net assets 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^d	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)
Equity ratio	68.4%	at 2024-07-31	Cons.	Equity to asset ratio (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^d	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)
ROE	33.2%	2023-08-01 → 2024-07-31	Cons.	Rate of return on equity (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^d	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)
Employees	938	at 2024-07-31	Cons.	Number of employees
Employees	868	at 2023-07-31	Cons.	Number of employees
Employees	820	at 2022-07-31^d	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
Revenue	¥17.1bn	2023-08-01 → 2024-07-31	Standalone	Net sales
Revenue	¥15.5bn	2022-08-01 → 2023-07-31	Standalone	Net sales
Revenue	¥12.6bn	2021-08-01 → 2022-07-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥4.2bn	2023-08-01 → 2024-07-31	Standalone	Operating income
Operating income	¥3.5bn	2022-08-01 → 2023-07-31	Standalone	Operating income
Ordinary income	¥4.2bn	2023-08-01 → 2024-07-31	Standalone	Ordinary income
Ordinary income	¥3.5bn	2022-08-01 → 2023-07-31	Standalone	Ordinary income
Ordinary income	¥2.1bn	2021-08-01 → 2022-07-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥4.0bn	2023-08-01 → 2024-07-31	Standalone	Income before income taxes
Profit before tax	¥3.5bn	2022-08-01 → 2023-07-31	Standalone	Income before income taxes
Net income	¥2.8bn	2023-08-01 → 2024-07-31	Standalone	Profit loss
Net income	¥2.4bn	2022-08-01 → 2023-07-31	Standalone	Profit loss
Net income	¥1.4bn	2021-08-01 → 2022-07-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥13.9bn	at 2024-07-31	Standalone	Assets
Total assets	¥11.8bn	at 2023-07-31	Standalone	Assets
Total assets	¥9.3bn	at 2022-07-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥4.5bn	at 2024-07-31	Standalone	Liabilities
Total liabilities	¥4.4bn	at 2023-07-31	Standalone	Liabilities
Net assets / equity	¥9.4bn	at 2024-07-31	Standalone	Net assets
Net assets / equity	¥7.4bn	at 2023-07-31	Standalone	Net assets
Net assets / equity	¥5.5bn	at 2022-07-31^d	Standalone	Net assets
Net assets / equity	¥4.4bn	at 2021-07-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.6bn	at 2020-07-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.0bn	at 2024-07-31	Standalone	Cash and deposits
Cash and deposits	¥5.0bn	at 2023-07-31	Standalone	Cash and deposits
EPS (basic)	¥112.92	2023-08-01 → 2024-07-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥41	2023-08-01 → 2024-07-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥374.43	at 2024-07-31	Standalone	Net assets 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^d	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)
Equity ratio	67.6%	at 2024-07-31	Standalone	Equity to asset ratio (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^d	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)
ROE	33.6%	2023-08-01 → 2024-07-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	25,042,528	at 2024-07-31	Standalone	Total number of issued shares (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^d	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)
Employees	921	at 2024-07-31	Standalone	Number of employees
Employees	852	at 2023-07-31	Standalone	Number of employees
Employees	804	at 2022-07-31^d	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

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 · 1,234

Item	Context	Value	Unit
Other ia	Prior1YearInstant	1739000	JPY
Other ia	CurrentYearInstant	1739000	JPY
Intangible assets	Prior1YearInstant	837978000	JPY
Intangible assets	CurrentYearInstant	792053000	JPY
Investment securities	Prior1YearInstant	46716000	JPY
Investment securities	CurrentYearInstant	146256000	JPY
Guarantee deposits ioa	Prior1YearInstant	464541000	JPY
Guarantee deposits ioa	CurrentYearInstant	465020000	JPY
Deferred tax assets	Prior1YearInstant	449235000	JPY
Deferred tax assets	CurrentYearInstant	523645000	JPY
Other ioa	Prior1YearInstant	84337000	JPY
Other ioa	CurrentYearInstant	78849000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-3203000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-3193000	JPY
Investments and other assets	Prior1YearInstant	1041627000	JPY
Investments and other assets	CurrentYearInstant	1210578000	JPY
Noncurrent assets	Prior1YearInstant	2440194000	JPY
Noncurrent assets	CurrentYearInstant	2585996000	JPY
Assets	Prior1YearInstant	12115327000	JPY
Assets	CurrentYearInstant	14153941000	JPY
Accounts payable trade	Prior1YearInstant	530526000	JPY
Accounts payable trade	CurrentYearInstant	646435000	JPY
Accounts payable other	Prior1YearInstant	335966000	JPY
Accounts payable other	CurrentYearInstant	389302000	JPY
Deposits received	Prior1YearInstant	38519000	JPY
Deposits received	CurrentYearInstant	42771000	JPY
Income taxes payable	Prior1YearInstant	735180000	JPY
Income taxes payable	CurrentYearInstant	708694000	JPY
Contract liabilities	Prior1YearInstant	94488000	JPY
Contract liabilities	CurrentYearInstant	56965000	JPY
Provision for bonuses	Prior1YearInstant	100000000	JPY
Provision for bonuses	CurrentYearInstant	111700000	JPY
Provision for product warranties	Prior1YearInstant	15599000	JPY
Provision for product warranties	CurrentYearInstant	15746000	JPY
Other cl	Prior1YearInstant	696331000	JPY
Other cl	CurrentYearInstant	583450000	JPY
Current liabilities	Prior1YearInstant	2546612000	JPY
Current liabilities	CurrentYearInstant	2555067000	JPY
Net defined benefit liability	Prior1YearInstant	1126616000	JPY
Net defined benefit liability	CurrentYearInstant	1240157000	JPY
Provision for directors retirement benefits	Prior1YearInstant	463707000	JPY
Provision for directors retirement benefits	CurrentYearInstant	435540000	JPY
Asset retirement obligations ncl	Prior1YearInstant	230894000	JPY
Asset retirement obligations ncl	CurrentYearInstant	237489000	JPY
Other ncl	Prior1YearInstant	7081000	JPY
Other ncl	CurrentYearInstant	5005000	JPY
Noncurrent liabilities	Prior1YearInstant	1828299000	JPY
Noncurrent liabilities	CurrentYearInstant	1918192000	JPY
Liabilities	Prior1YearInstant	4374912000	JPY
Liabilities	CurrentYearInstant	4473259000	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 2023-07-31	pass
balance sheet identity	consolidated 2024-07-31	pass
balance sheet identity	non_consolidated 2023-07-31	pass
balance sheet identity	non_consolidated 2024-07-31	pass
dei present		pass
period resolution		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	consolidated 2024-07-31	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 assets	non_consolidated 2024-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-08-01/2023-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-08-01/2024-07-31	pass
statement vs summary · operating cash flow	consolidated 2022-08-01/2023-07-31	pass
statement vs summary · operating cash flow	consolidated 2023-08-01/2024-07-31	pass
statement vs summary · revenue	consolidated 2022-08-01/2023-07-31	pass
statement vs summary · revenue	consolidated 2023-08-01/2024-07-31	pass
statement vs summary · revenue	non_consolidated 2022-08-01/2023-07-31	pass
statement vs summary · revenue	non_consolidated 2023-08-01/2024-07-31	pass
statement vs summary · total assets	consolidated 2023-07-31	pass
statement vs summary · total assets	consolidated 2024-07-31	pass
statement vs summary · total assets	non_consolidated 2023-07-31	pass
statement vs summary · total assets	non_consolidated 2024-07-31	pass