Annual report

Period2023-08-01 → 2024-07-31

Filed2024-10-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 149

Metric	Value	Period	Scope	Source row
Revenue	¥8.2bn	2023-08-01 → 2024-07-31	Cons.	Net sales
Revenue	¥6.9bn	2022-08-01 → 2023-07-31	Cons.	Net sales
Revenue	¥5.6bn	2021-08-01 → 2022-07-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥1.6bn	2023-08-01 → 2024-07-31	Cons.	Operating income
Operating income	¥1.0bn	2022-08-01 → 2023-07-31	Cons.	Operating income
Ordinary income	¥1.6bn	2023-08-01 → 2024-07-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2022-08-01 → 2023-07-31	Cons.	Ordinary income
Ordinary income	¥345m	2021-08-01 → 2022-07-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥1.5bn	2023-08-01 → 2024-07-31	Cons.	Income before income taxes
Profit before tax	¥1.1bn	2022-08-01 → 2023-07-31	Cons.	Income before income taxes
Net income (owners)	¥1.1bn	2023-08-01 → 2024-07-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥1.2bn	2023-08-01 → 2024-07-31	Cons.	Profit loss
Net income	¥987m	2022-08-01 → 2023-07-31	Cons.	Profit loss
Total assets	¥11.0bn	at 2024-07-31	Cons.	Assets
Total assets	¥7.6bn	at 2023-07-31	Cons.	Assets
Total assets	¥7.2bn	at 2022-07-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥3.9bn	at 2024-07-31	Cons.	Liabilities
Total liabilities	¥1.7bn	at 2023-07-31	Cons.	Liabilities
Net assets / equity	¥7.1bn	at 2024-07-31	Cons.	Net assets
Net assets / equity	¥5.9bn	at 2023-07-31	Cons.	Net assets
Net assets / equity	¥5.1bn	at 2022-07-31^d	Cons.	Net assets
Net assets / equity	¥5.1bn	at 2021-07-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥6.0bn	at 2020-07-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.1bn	at 2024-07-31	Cons.	Cash and deposits
Cash and deposits	¥1.7bn	at 2023-07-31	Cons.	Cash and deposits
Cash & equivalents	¥3.1bn	at 2024-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2023-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.4bn	at 2022-07-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2021-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.6bn	at 2020-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.0bn	2023-08-01 → 2024-07-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥2.7bn	2023-08-01 → 2024-07-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	¥2.1bn	2023-08-01 → 2024-07-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥72.02	2023-08-01 → 2024-07-31	Cons.	Basic earnings loss per share (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^d	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 (diluted)	¥71.86	2023-08-01 → 2024-07-31	Cons.	Diluted earnings 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	¥438.4	at 2024-07-31	Cons.	Net assets 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^d	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)
Equity ratio	60.7%	at 2024-07-31	Cons.	Equity to asset ratio (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^d	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)
ROE	17.8%	2023-08-01 → 2024-07-31	Cons.	Rate of return on equity (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^d	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)
Employees	233	at 2024-07-31	Cons.	Number of employees
Employees	242	at 2023-07-31	Cons.	Number of employees
Employees	218	at 2022-07-31^d	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
Revenue	¥906m	2023-08-01 → 2024-07-31	Standalone	Net sales
Revenue	¥714m	2022-08-01 → 2023-07-31	Standalone	Net sales
Revenue	¥707m	2021-08-01 → 2022-07-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥166m	2023-08-01 → 2024-07-31	Standalone	Operating income
Operating income	¥208m	2022-08-01 → 2023-07-31	Standalone	Operating income
Ordinary income	¥169m	2023-08-01 → 2024-07-31	Standalone	Ordinary income
Ordinary income	¥218m	2022-08-01 → 2023-07-31	Standalone	Ordinary income
Ordinary income	¥320m	2021-08-01 → 2022-07-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥192m	2023-08-01 → 2024-07-31	Standalone	Income before income taxes
Profit before tax	¥244m	2022-08-01 → 2023-07-31	Standalone	Income before income taxes
Net income	¥236m	2023-08-01 → 2024-07-31	Standalone	Profit loss
Net income	¥279m	2022-08-01 → 2023-07-31	Standalone	Profit loss
Net income	−¥88m	2021-08-01 → 2022-07-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥5.4bn	at 2024-07-31	Standalone	Assets
Total assets	¥3.1bn	at 2023-07-31	Standalone	Assets
Total assets	¥2.7bn	at 2022-07-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥2.4bn	at 2024-07-31	Standalone	Liabilities
Total liabilities	¥302m	at 2023-07-31	Standalone	Liabilities
Net assets / equity	¥3.0bn	at 2024-07-31	Standalone	Net assets
Net assets / equity	¥2.8bn	at 2023-07-31	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2022-07-31^d	Standalone	Net assets
Net assets / equity	¥2.8bn	at 2021-07-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.8bn	at 2020-07-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥807m	at 2024-07-31	Standalone	Cash and deposits
Cash and deposits	¥361m	at 2023-07-31	Standalone	Cash and deposits
EPS (basic)	¥15.56	2023-08-01 → 2024-07-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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 (diluted)	¥15.52	2023-08-01 → 2024-07-31	Standalone	Diluted earnings 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	¥10	2023-08-01 → 2024-07-31	Standalone	Dividend paid 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^d	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	¥191.79	at 2024-07-31	Standalone	Net assets 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^d	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)
Equity ratio	53.9%	at 2024-07-31	Standalone	Equity to asset ratio (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^d	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)
ROE	8.4%	2023-08-01 → 2024-07-31	Standalone	Rate of return on equity (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)
Shares issued	16,002,900	at 2024-07-31	Standalone	Total number of issued shares (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^d	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)
Employees	89	at 2024-07-31	Standalone	Number of employees
Employees	91	at 2023-07-31	Standalone	Number of employees
Employees	80	at 2022-07-31^d	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

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 · 1,260

Item	Context	Value	Unit
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	277000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	90424000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	35409000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	30977000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	154000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	1997000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	－	JPY
Land	CurrentYearInstant_NonConsolidatedMember	293563000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	－	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	5810000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	35961000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	586670000	JPY
Right of trademark	Prior1YearInstant_NonConsolidatedMember	286000	JPY
Right of trademark	CurrentYearInstant_NonConsolidatedMember	133000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	12115000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	6639000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	12401000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	6772000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1390523000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1390528000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1250000000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	2318600000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	－	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	6859000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	15156000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	15787000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-430000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-430000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	2225679000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	3301774000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	2274042000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	3895216000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	3082645000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	5417120000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	2087000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	1310000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	58485000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	52076000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	9502000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	15639000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	4637000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	20031000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	－	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	4294000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	9937000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	5018000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	30946000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	29261000	JPY
Short term loans payable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	100000000	JPY
Short term loans payable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	－	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 rounding
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