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
Cash and deposits	Prior1YearInstant	1742941000	JPY
Cash and deposits	CurrentYearInstant	3141302000	JPY
Accounts receivable trade	Prior1YearInstant	195642000	JPY
Accounts receivable trade	CurrentYearInstant	253642000	JPY
Inventories	Prior1YearInstant	205115000	JPY
Inventories	CurrentYearInstant	369508000	JPY
Other ca	Prior1YearInstant	405009000	JPY
Other ca	CurrentYearInstant	282251000	JPY
Current assets	Prior1YearInstant	2548709000	JPY
Current assets	CurrentYearInstant	4046705000	JPY
Buildings and structures	Prior1YearInstant	3299985000	JPY
Buildings and structures	CurrentYearInstant	3725210000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-1734221000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-1854518000	JPY
Buildings and structures net	Prior1YearInstant	1565763000	JPY
Buildings and structures net	CurrentYearInstant	1870692000	JPY
Machinery and equipment	Prior1YearInstant	2970673000	JPY
Machinery and equipment	CurrentYearInstant	3397771000	JPY
Accumulated depreciation machinery and equipment	Prior1YearInstant	-1651083000	JPY
Accumulated depreciation machinery and equipment	CurrentYearInstant	-1815992000	JPY
Machinery and equipment net	Prior1YearInstant	1319589000	JPY
Machinery and equipment net	CurrentYearInstant	1581778000	JPY
Vehicles	Prior1YearInstant	826830000	JPY
Vehicles	CurrentYearInstant	822364000	JPY
Accumulated depreciation vehicles	Prior1YearInstant	-647549000	JPY
Accumulated depreciation vehicles	CurrentYearInstant	-712764000	JPY
Vehicles net	Prior1YearInstant	179281000	JPY
Vehicles net	CurrentYearInstant	109599000	JPY
Tools furniture and fixtures	Prior1YearInstant	933816000	JPY
Tools furniture and fixtures	CurrentYearInstant	1087396000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-784811000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-871792000	JPY
Tools furniture and fixtures net	Prior1YearInstant	149004000	JPY
Tools furniture and fixtures net	CurrentYearInstant	215604000	JPY
Land	Prior1YearInstant	818541000	JPY
Land	CurrentYearInstant	876628000	JPY
Construction in progress	Prior1YearInstant	684500000	JPY
Construction in progress	CurrentYearInstant	1844485000	JPY
Property plant and equipment	Prior1YearInstant	4716681000	JPY
Property plant and equipment	CurrentYearInstant	6498789000	JPY
Other ia	Prior1YearInstant	33803000	JPY
Other ia	CurrentYearInstant	20898000	JPY
Intangible assets	Prior1YearInstant	33803000	JPY
Intangible assets	CurrentYearInstant	20898000	JPY
Investment securities	Prior1YearInstant	9459000	JPY
Investment securities	CurrentYearInstant	9459000	JPY
Deferred tax assets	Prior1YearInstant	257556000	JPY
Deferred tax assets	CurrentYearInstant	294644000	JPY
Other ioa	Prior1YearInstant	44371000	JPY
Other ioa	CurrentYearInstant	119796000	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