Annual report

Period2022-08-01 → 2023-07-31

Filed2023-10-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100UL7J (2024-10-31).

Key figures · 146

Metric	Value	Period	Scope	Source row
Revenue	¥6.9bn	2022-08-01 → 2023-07-31	Cons.	Net sales
Revenue	¥5.6bn	2021-08-01 → 2022-07-31	Cons.	Net sales
Revenue	¥4.5bn	2020-08-01 → 2021-07-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.1bn	2019-08-01 → 2020-07-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.6bn	2018-08-01 → 2019-07-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.0bn	2022-08-01 → 2023-07-31	Cons.	Operating income
Operating income	¥254m	2021-08-01 → 2022-07-31	Cons.	Operating income
Ordinary income	¥1.1bn	2022-08-01 → 2023-07-31	Cons.	Ordinary income
Ordinary income	¥345m	2021-08-01 → 2022-07-31	Cons.	Ordinary income
Ordinary income	−¥267m	2020-08-01 → 2021-07-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥389m	2019-08-01 → 2020-07-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥635m	2018-08-01 → 2019-07-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.1bn	2022-08-01 → 2023-07-31	Cons.	Income before income taxes
Profit before tax	¥263m	2021-08-01 → 2022-07-31	Cons.	Income before income taxes
Net income (owners)	¥953m	2022-08-01 → 2023-07-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥32m	2021-08-01 → 2022-07-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥480m	2020-08-01 → 2021-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥139m	2019-08-01 → 2020-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥607m	2018-08-01 → 2019-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥987m	2022-08-01 → 2023-07-31	Cons.	Profit loss
Net income	¥69m	2021-08-01 → 2022-07-31	Cons.	Profit loss
Total assets	¥7.6bn	at 2023-07-31	Cons.	Assets
Total assets	¥7.2bn	at 2022-07-31	Cons.	Assets
Total assets	¥6.9bn	at 2021-07-31^d	Cons.	Total assets (5-year summary)
Total assets	¥9.2bn	at 2020-07-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.9bn	at 2019-07-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2023-07-31	Cons.	Liabilities
Total liabilities	¥2.1bn	at 2022-07-31	Cons.	Liabilities
Net assets / equity	¥5.9bn	at 2023-07-31	Cons.	Net assets
Net assets / equity	¥5.1bn	at 2022-07-31	Cons.	Net assets
Net assets / equity	¥5.1bn	at 2021-07-31^d	Cons.	Net assets
Net assets / equity	¥6.0bn	at 2020-07-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥6.1bn	at 2019-07-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.7bn	at 2023-07-31	Cons.	Cash and deposits
Cash and deposits	¥2.4bn	at 2022-07-31	Cons.	Cash and deposits
Cash & equivalents	¥1.7bn	at 2023-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.4bn	at 2022-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2021-07-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.6bn	at 2020-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.4bn	at 2019-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.6bn	2022-08-01 → 2023-07-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2021-08-01 → 2022-07-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥210m	2020-08-01 → 2021-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.0bn	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	−¥1.4bn	2022-08-01 → 2023-07-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥607m	2021-08-01 → 2022-07-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.1bn	2020-08-01 → 2021-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥603m	2019-08-01 → 2020-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥829m	2018-08-01 → 2019-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥852m	2022-08-01 → 2023-07-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥200m	2021-08-01 → 2022-07-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.4bn	2020-08-01 → 2021-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.9bn	2019-08-01 → 2020-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥129m	2018-08-01 → 2019-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥62.82	2022-08-01 → 2023-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.11	2021-08-01 → 2022-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-31.21	2020-08-01 → 2021-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.81	2019-08-01 → 2020-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥38.22	2018-08-01 → 2019-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥62.72	2022-08-01 → 2023-07-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥370.96	at 2023-07-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥315.01	at 2022-07-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥319.89	at 2021-07-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥362.99	at 2020-07-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥357.54	at 2019-07-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	73.9%	at 2023-07-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.4%	at 2022-07-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.2%	at 2021-07-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.2%	at 2020-07-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.5%	at 2019-07-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	18.3%	2022-08-01 → 2023-07-31	Cons.	Rate of return on equity (5-year summary)
ROE	0.7%	2021-08-01 → 2022-07-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.4%	2019-08-01 → 2020-07-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.3%	2018-08-01 → 2019-07-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	242	at 2023-07-31	Cons.	Number of employees
Employees	218	at 2022-07-31	Cons.	Number of employees
Employees	213	at 2021-07-31^d	Cons.	Number of employees
Employees	236	at 2020-07-31^d	Cons.	Number of employees
Employees	233	at 2019-07-31^d	Cons.	Number of employees
Revenue	¥714m	2022-08-01 → 2023-07-31	Standalone	Net sales
Revenue	¥707m	2021-08-01 → 2022-07-31	Standalone	Net sales
Revenue	¥862m	2020-08-01 → 2021-07-31^d	Standalone	Net sales (5-year summary)
Revenue	¥658m	2019-08-01 → 2020-07-31^d	Standalone	Net sales (5-year summary)
Revenue	¥494m	2018-08-01 → 2019-07-31^d	Standalone	Net sales (5-year summary)
Operating income	¥208m	2022-08-01 → 2023-07-31	Standalone	Operating income
Operating income	¥312m	2021-08-01 → 2022-07-31	Standalone	Operating income
Ordinary income	¥218m	2022-08-01 → 2023-07-31	Standalone	Ordinary income
Ordinary income	¥320m	2021-08-01 → 2022-07-31	Standalone	Ordinary income
Ordinary income	¥505m	2020-08-01 → 2021-07-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥131m	2019-08-01 → 2020-07-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥94m	2018-08-01 → 2019-07-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥244m	2022-08-01 → 2023-07-31	Standalone	Income before income taxes
Profit before tax	−¥114m	2021-08-01 → 2022-07-31	Standalone	Income before income taxes
Net income	¥279m	2022-08-01 → 2023-07-31	Standalone	Profit loss
Net income	−¥88m	2021-08-01 → 2022-07-31	Standalone	Profit loss
Net income	¥423m	2020-08-01 → 2021-07-31^d	Standalone	Net income loss (5-year summary)
Net income	¥143m	2019-08-01 → 2020-07-31^d	Standalone	Net income loss (5-year summary)
Net income	¥152m	2018-08-01 → 2019-07-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.1bn	at 2023-07-31	Standalone	Assets
Total assets	¥2.7bn	at 2022-07-31	Standalone	Assets
Total assets	¥3.2bn	at 2021-07-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.8bn	at 2020-07-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.7bn	at 2019-07-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥302m	at 2023-07-31	Standalone	Liabilities
Total liabilities	¥81m	at 2022-07-31	Standalone	Liabilities
Net assets / equity	¥2.8bn	at 2023-07-31	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2022-07-31	Standalone	Net assets
Net assets / equity	¥2.8bn	at 2021-07-31^d	Standalone	Net assets
Net assets / equity	¥2.8bn	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	¥361m	at 2023-07-31	Standalone	Cash and deposits
Cash and deposits	¥487m	at 2022-07-31	Standalone	Cash and deposits
EPS (basic)	¥18.43	2022-08-01 → 2023-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-5.79	2021-08-01 → 2022-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.51	2020-08-01 → 2021-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.05	2019-08-01 → 2020-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.58	2018-08-01 → 2019-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥18.4	2022-08-01 → 2023-07-31	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥7	2022-08-01 → 2023-07-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2021-08-01 → 2022-07-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2020-08-01 → 2021-07-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥179.96	at 2023-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥168.36	at 2022-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥181.15	at 2021-07-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥171.98	at 2020-07-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥167.92	at 2019-07-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	88.6%	at 2023-07-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.5%	at 2022-07-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.8%	at 2021-07-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.6%	at 2020-07-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	97.2%	at 2019-07-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.6%	2022-08-01 → 2023-07-31	Standalone	Rate of return on equity (5-year summary)
ROE	15.5%	2020-08-01 → 2021-07-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.3%	2019-08-01 → 2020-07-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.7%	2018-08-01 → 2019-07-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	16,002,900	at 2023-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,000,400	at 2022-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,000,400	at 2021-07-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,000,400	at 2020-07-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,000,400	at 2019-07-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	91	at 2023-07-31	Standalone	Number of employees
Employees	80	at 2022-07-31	Standalone	Number of employees
Employees	61	at 2021-07-31^d	Standalone	Number of employees
Employees	39	at 2020-07-31^d	Standalone	Number of employees
Employees	31	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 · 1,258

Item	Context	Value	Unit
Accounts receivable trade	Prior1YearInstant	143762000	JPY
Accounts receivable trade	CurrentYearInstant	195642000	JPY
Inventories	Prior1YearInstant	218260000	JPY
Inventories	CurrentYearInstant	205115000	JPY
Other ca	Prior1YearInstant	303903000	JPY
Other ca	CurrentYearInstant	405009000	JPY
Current assets	Prior1YearInstant	3032495000	JPY
Current assets	CurrentYearInstant	2548709000	JPY
Buildings and structures	Prior1YearInstant	3040959000	JPY
Buildings and structures	CurrentYearInstant	3299985000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-1606627000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-1734221000	JPY
Buildings and structures net	Prior1YearInstant	1434332000	JPY
Buildings and structures net	CurrentYearInstant	1565763000	JPY
Machinery and equipment	Prior1YearInstant	2814977000	JPY
Machinery and equipment	CurrentYearInstant	2970673000	JPY
Accumulated depreciation machinery and equipment	Prior1YearInstant	-1477373000	JPY
Accumulated depreciation machinery and equipment	CurrentYearInstant	-1651083000	JPY
Machinery and equipment net	Prior1YearInstant	1337604000	JPY
Machinery and equipment net	CurrentYearInstant	1319589000	JPY
Vehicles	Prior1YearInstant	791053000	JPY
Vehicles	CurrentYearInstant	826830000	JPY
Accumulated depreciation vehicles	Prior1YearInstant	-598122000	JPY
Accumulated depreciation vehicles	CurrentYearInstant	-647549000	JPY
Vehicles net	Prior1YearInstant	192931000	JPY
Vehicles net	CurrentYearInstant	179281000	JPY
Tools furniture and fixtures	Prior1YearInstant	865619000	JPY
Tools furniture and fixtures	CurrentYearInstant	933816000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-704376000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-784811000	JPY
Tools furniture and fixtures net	Prior1YearInstant	161242000	JPY
Tools furniture and fixtures net	CurrentYearInstant	149004000	JPY
Land	Prior1YearInstant	783012000	JPY
Land	CurrentYearInstant	818541000	JPY
Construction in progress	Prior1YearInstant	56941000	JPY
Construction in progress	CurrentYearInstant	684500000	JPY
Property plant and equipment	Prior1YearInstant	3966065000	JPY
Property plant and equipment	CurrentYearInstant	4716681000	JPY
Other ia	Prior1YearInstant	46135000	JPY
Other ia	CurrentYearInstant	33803000	JPY
Intangible assets	Prior1YearInstant	46135000	JPY
Intangible assets	CurrentYearInstant	33803000	JPY
Investment securities	Prior1YearInstant	9459000	JPY
Investment securities	CurrentYearInstant	9459000	JPY
Deferred tax assets	Prior1YearInstant	83836000	JPY
Deferred tax assets	CurrentYearInstant	257556000	JPY
Other ioa	Prior1YearInstant	57364000	JPY
Other ioa	CurrentYearInstant	44371000	JPY
Investments and other assets	Prior1YearInstant	150661000	JPY
Investments and other assets	CurrentYearInstant	311387000	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