Annual report

Period2022-08-01 → 2023-07-31

Filed2023-10-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥11.3bn	2022-08-01 → 2023-07-31	Cons.	Net sales
Revenue	¥8.2bn	2021-08-01 → 2022-07-31	Cons.	Net sales
Revenue	¥5.8bn	2020-08-01 → 2021-07-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.3bn	2019-08-01 → 2020-07-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.4bn	2018-08-01 → 2019-07-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.9bn	2022-08-01 → 2023-07-31	Cons.	Operating income
Operating income	¥1.6bn	2021-08-01 → 2022-07-31	Cons.	Operating income
Ordinary income	¥1.9bn	2022-08-01 → 2023-07-31	Cons.	Ordinary income
Ordinary income	¥1.7bn	2021-08-01 → 2022-07-31	Cons.	Ordinary income
Ordinary income	¥1.4bn	2020-08-01 → 2021-07-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2019-08-01 → 2020-07-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2018-08-01 → 2019-07-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.9bn	2022-08-01 → 2023-07-31	Cons.	Income before income taxes
Profit before tax	¥1.7bn	2021-08-01 → 2022-07-31	Cons.	Income before income taxes
Net income (owners)	¥1.3bn	2022-08-01 → 2023-07-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2021-08-01 → 2022-07-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥869m	2020-08-01 → 2021-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥717m	2019-08-01 → 2020-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥904m	2018-08-01 → 2019-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.3bn	2022-08-01 → 2023-07-31	Cons.	Profit loss
Net income	¥1.1bn	2021-08-01 → 2022-07-31	Cons.	Profit loss
Total assets	¥10.7bn	at 2023-07-31	Cons.	Assets
Total assets	¥10.1bn	at 2022-07-31	Cons.	Assets
Total assets	¥8.3bn	at 2021-07-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.9bn	at 2020-07-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.4bn	at 2019-07-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.8bn	at 2023-07-31	Cons.	Liabilities
Total liabilities	¥1.7bn	at 2022-07-31	Cons.	Liabilities
Net assets / equity	¥8.9bn	at 2023-07-31	Cons.	Net assets
Net assets / equity	¥8.4bn	at 2022-07-31	Cons.	Net assets
Net assets / equity	¥7.2bn	at 2021-07-31^d	Cons.	Net assets
Net assets / equity	¥2.3bn	at 2020-07-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.6bn	at 2019-07-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.8bn	at 2023-07-31	Cons.	Cash and deposits
Cash and deposits	¥6.4bn	at 2022-07-31	Cons.	Cash and deposits
Cash & equivalents	¥5.8bn	at 2023-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.4bn	at 2022-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.9bn	at 2021-07-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥925m	at 2020-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥976m	at 2019-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥708m	2022-08-01 → 2023-07-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥798m	2021-08-01 → 2022-07-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2020-08-01 → 2021-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥162m	2019-08-01 → 2020-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥750m	2018-08-01 → 2019-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥439m	2022-08-01 → 2023-07-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥775m	2021-08-01 → 2022-07-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥85m	2020-08-01 → 2021-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥91m	2019-08-01 → 2020-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥317m	2018-08-01 → 2019-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥863m	2022-08-01 → 2023-07-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥386m	2021-08-01 → 2022-07-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥4.0bn	2020-08-01 → 2021-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥105m	2019-08-01 → 2020-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥246m	2018-08-01 → 2019-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥51.8	2022-08-01 → 2023-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥43.28	2021-08-01 → 2022-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.97	2020-08-01 → 2021-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.46	2019-08-01 → 2020-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.64	2018-08-01 → 2019-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥51.57	2022-08-01 → 2023-07-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥43.15	2021-08-01 → 2022-07-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥35.83	2020-08-01 → 2021-07-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥354	at 2023-07-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥325.43	at 2022-07-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥278.81	at 2021-07-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥99.3	at 2020-07-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥68.08	at 2019-07-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	83.2%	at 2023-07-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.5%	at 2022-07-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	87.0%	at 2021-07-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.3%	at 2020-07-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.1%	at 2019-07-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	15.4%	2022-08-01 → 2023-07-31	Cons.	Rate of return on equity (5-year summary)
ROE	14.3%	2021-08-01 → 2022-07-31	Cons.	Rate of return on equity (5-year summary)
ROE	18.4%	2020-08-01 → 2021-07-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	37.6%	2019-08-01 → 2020-07-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	82.1%	2018-08-01 → 2019-07-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	185	at 2023-07-31	Cons.	Number of employees
Employees	167	at 2022-07-31	Cons.	Number of employees
Employees	97	at 2021-07-31^d	Cons.	Number of employees
Employees	95	at 2020-07-31^d	Cons.	Number of employees
Employees	61	at 2019-07-31^d	Cons.	Number of employees
Revenue	¥9.6bn	2022-08-01 → 2023-07-31	Standalone	Net sales
Revenue	¥7.6bn	2021-08-01 → 2022-07-31	Standalone	Net sales
Revenue	¥5.4bn	2020-08-01 → 2021-07-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.1bn	2019-08-01 → 2020-07-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.5bn	2018-08-01 → 2019-07-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.5bn	2022-08-01 → 2023-07-31	Standalone	Operating income
Operating income	¥1.4bn	2021-08-01 → 2022-07-31	Standalone	Operating income
Ordinary income	¥1.5bn	2022-08-01 → 2023-07-31	Standalone	Ordinary income
Ordinary income	¥1.5bn	2021-08-01 → 2022-07-31	Standalone	Ordinary income
Ordinary income	¥1.1bn	2020-08-01 → 2021-07-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥863m	2019-08-01 → 2020-07-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2018-08-01 → 2019-07-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.5bn	2022-08-01 → 2023-07-31	Standalone	Income before income taxes
Profit before tax	¥1.5bn	2021-08-01 → 2022-07-31	Standalone	Income before income taxes
Net income	¥1.0bn	2022-08-01 → 2023-07-31	Standalone	Profit loss
Net income	¥947m	2021-08-01 → 2022-07-31	Standalone	Profit loss
Net income	¥672m	2020-08-01 → 2021-07-31^d	Standalone	Net income loss (5-year summary)
Net income	¥576m	2019-08-01 → 2020-07-31^d	Standalone	Net income loss (5-year summary)
Net income	¥925m	2018-08-01 → 2019-07-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥9.6bn	at 2023-07-31	Standalone	Assets
Total assets	¥9.2bn	at 2022-07-31	Standalone	Assets
Total assets	¥7.8bn	at 2021-07-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.8bn	at 2020-07-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.4bn	at 2019-07-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2023-07-31	Standalone	Liabilities
Total liabilities	¥1.4bn	at 2022-07-31	Standalone	Liabilities
Net assets / equity	¥8.0bn	at 2023-07-31	Standalone	Net assets
Net assets / equity	¥7.8bn	at 2022-07-31	Standalone	Net assets
Net assets / equity	¥6.8bn	at 2021-07-31^d	Standalone	Net assets
Net assets / equity	¥2.2bn	at 2020-07-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.6bn	at 2019-07-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥4.9bn	at 2023-07-31	Standalone	Cash and deposits
Cash and deposits	¥5.8bn	at 2022-07-31	Standalone	Cash and deposits
EPS (basic)	¥38.87	2022-08-01 → 2023-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥36.7	2021-08-01 → 2022-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.82	2020-08-01 → 2021-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.27	2019-08-01 → 2020-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.55	2018-08-01 → 2019-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥38.7	2022-08-01 → 2023-07-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥36.59	2021-08-01 → 2022-07-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥27.71	2020-08-01 → 2021-07-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥14	2022-08-01 → 2023-07-31	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥308.68	at 2023-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥301.45	at 2022-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥265.4	at 2021-07-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥94.37	at 2020-07-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥69.1	at 2019-07-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	82.6%	at 2023-07-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.5%	at 2022-07-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.5%	at 2021-07-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.9%	at 2020-07-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.6%	at 2019-07-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	12.7%	2022-08-01 → 2023-07-31	Standalone	Rate of return on equity (5-year summary)
ROE	12.9%	2021-08-01 → 2022-07-31	Standalone	Rate of return on equity (5-year summary)
ROE	14.9%	2020-08-01 → 2021-07-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	30.9%	2019-08-01 → 2020-07-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	83.1%	2018-08-01 → 2019-07-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	25,896,000	at 2023-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	25,800,000	at 2022-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	25,800,000	at 2021-07-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,800	at 2020-07-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,800	at 2019-07-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	97	at 2023-07-31	Standalone	Number of employees
Employees	91	at 2022-07-31	Standalone	Number of employees
Employees	75	at 2021-07-31^d	Standalone	Number of employees
Employees	74	at 2020-07-31^d	Standalone	Number of employees
Employees	51	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 · 1,206

Item	Context	Value	Unit
Construction in progress	Prior1YearInstant_NonConsolidatedMember	－	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	286720000	JPY
Other net ppe	Prior1YearInstant_NonConsolidatedMember	－	JPY
Other net ppe	CurrentYearInstant_NonConsolidatedMember	4427000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	316130000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	616296000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	115855000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	113303000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	115855000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	113303000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	955718000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	985718000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	59729000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	85703000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	120086000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	131977000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	1135534000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	1203399000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	1567520000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	1932999000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	9209574000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	9644521000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	102524000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	221349000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	79877000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	－	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	155544000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	239080000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	3676000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	3974000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	240276000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	447056000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	19447000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	35751000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	365199000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	231498000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	75583000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	27372000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	34061000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	31777000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	13361000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	18228000	JPY
Provision for shareholder benefit program cl	Prior1YearInstant_NonConsolidatedMember	－	JPY
Provision for shareholder benefit program cl	CurrentYearInstant_NonConsolidatedMember	634000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	1089553000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	1256723000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	320090000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	331010000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	11569000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	8937000	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
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