Annual report

Period2019-08-01 → 2020-07-31

Filed2024-10-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 142

Metric	Value	Period	Scope	Source row
Revenue	¥6.1bn	2019-08-01 → 2020-07-31	Cons.	Net sales
Revenue	¥6.6bn	2018-08-01 → 2019-07-31	Cons.	Net sales
Revenue	¥6.4bn	2017-08-01 → 2018-07-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.2bn	2016-08-01 → 2017-07-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.6bn	2015-08-01 → 2016-07-31^d	Cons.	Net sales (5-year summary)
Operating income	¥317m	2019-08-01 → 2020-07-31	Cons.	Operating income
Operating income	¥630m	2018-08-01 → 2019-07-31	Cons.	Operating income
Ordinary income	¥389m	2019-08-01 → 2020-07-31	Cons.	Ordinary income
Ordinary income	¥635m	2018-08-01 → 2019-07-31	Cons.	Ordinary income
Ordinary income	¥614m	2017-08-01 → 2018-07-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥440m	2016-08-01 → 2017-07-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥95m	2015-08-01 → 2016-07-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥620m	2019-08-01 → 2020-07-31	Cons.	Income before income taxes
Profit before tax	¥522m	2018-08-01 → 2019-07-31	Cons.	Income before income taxes
Net income (owners)	¥139m	2019-08-01 → 2020-07-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥607m	2018-08-01 → 2019-07-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥379m	2017-08-01 → 2018-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥245m	2016-08-01 → 2017-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥117m	2015-08-01 → 2016-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥180m	2019-08-01 → 2020-07-31	Cons.	Profit loss
Net income	¥614m	2018-08-01 → 2019-07-31	Cons.	Profit loss
Total assets	¥9.2bn	at 2020-07-31	Cons.	Assets
Total assets	¥6.9bn	at 2019-07-31	Cons.	Assets
Total assets	¥6.2bn	at 2018-07-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.0bn	at 2017-07-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.7bn	at 2016-07-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.1bn	at 2020-07-31	Cons.	Liabilities
Total liabilities	¥833m	at 2019-07-31	Cons.	Liabilities
Net assets / equity	¥6.0bn	at 2020-07-31	Cons.	Net assets
Net assets / equity	¥6.1bn	at 2019-07-31	Cons.	Net assets
Net assets / equity	¥5.4bn	at 2018-07-31^d	Cons.	Net assets
Net assets / equity	¥5.1bn	at 2017-07-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.8bn	at 2016-07-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.6bn	at 2020-07-31	Cons.	Cash and deposits
Cash and deposits	¥2.4bn	at 2019-07-31	Cons.	Cash and deposits
Cash & equivalents	¥4.6bn	at 2020-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.4bn	at 2019-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	at 2018-07-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.4bn	at 2017-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.9bn	at 2016-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.0bn	2019-08-01 → 2020-07-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.0bn	2018-08-01 → 2019-07-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥775m	2017-08-01 → 2018-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.0bn	2016-08-01 → 2017-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥235m	2015-08-01 → 2016-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥603m	2019-08-01 → 2020-07-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥829m	2018-08-01 → 2019-07-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥624m	2017-08-01 → 2018-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥442m	2016-08-01 → 2017-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥975m	2015-08-01 → 2016-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥1.9bn	2019-08-01 → 2020-07-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥129m	2018-08-01 → 2019-07-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥220m	2017-08-01 → 2018-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥100m	2016-08-01 → 2017-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥216m	2015-08-01 → 2016-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥8.81	2019-08-01 → 2020-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥38.22	2018-08-01 → 2019-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.75	2017-08-01 → 2018-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥15.33	2016-08-01 → 2017-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-7.31	2015-08-01 → 2016-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥362.99	at 2020-07-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥357.54	at 2019-07-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥319.49	at 2018-07-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥300.97	at 2017-07-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥285.78	at 2016-07-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	62.2%	at 2020-07-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.5%	at 2019-07-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.5%	at 2018-07-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	79.8%	at 2017-07-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.7%	at 2016-07-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.4%	2019-08-01 → 2020-07-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.3%	2018-08-01 → 2019-07-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.7%	2017-08-01 → 2018-07-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.2%	2016-08-01 → 2017-07-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	236	at 2020-07-31	Cons.	Number of employees
Employees	233	at 2019-07-31	Cons.	Number of employees
Employees	237	at 2018-07-31^d	Cons.	Number of employees
Employees	233	at 2017-07-31^d	Cons.	Number of employees
Employees	222	at 2016-07-31^d	Cons.	Number of employees
Revenue	¥658m	2019-08-01 → 2020-07-31	Standalone	Net sales
Revenue	¥494m	2018-08-01 → 2019-07-31	Standalone	Net sales
Revenue	¥412m	2017-08-01 → 2018-07-31^d	Standalone	Net sales (5-year summary)
Revenue	¥416m	2016-08-01 → 2017-07-31^d	Standalone	Net sales (5-year summary)
Revenue	¥703m	2015-08-01 → 2016-07-31^d	Standalone	Net sales (5-year summary)
Operating income	¥130m	2019-08-01 → 2020-07-31	Standalone	Operating income
Operating income	¥91m	2018-08-01 → 2019-07-31	Standalone	Operating income
Ordinary income	¥131m	2019-08-01 → 2020-07-31	Standalone	Ordinary income
Ordinary income	¥94m	2018-08-01 → 2019-07-31	Standalone	Ordinary income
Ordinary income	¥7m	2017-08-01 → 2018-07-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥20m	2016-08-01 → 2017-07-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥342m	2015-08-01 → 2016-07-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥67m	2019-08-01 → 2020-07-31	Standalone	Income before income taxes
Profit before tax	¥104m	2018-08-01 → 2019-07-31	Standalone	Income before income taxes
Net income	¥143m	2019-08-01 → 2020-07-31	Standalone	Profit loss
Net income	¥152m	2018-08-01 → 2019-07-31	Standalone	Profit loss
Net income	¥38m	2017-08-01 → 2018-07-31^d	Standalone	Net income loss (5-year summary)
Net income	¥50m	2016-08-01 → 2017-07-31^d	Standalone	Net income loss (5-year summary)
Net income	¥157m	2015-08-01 → 2016-07-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.8bn	at 2020-07-31	Standalone	Assets
Total assets	¥2.7bn	at 2019-07-31	Standalone	Assets
Total assets	¥2.6bn	at 2018-07-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.7bn	at 2017-07-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.9bn	at 2016-07-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.1bn	at 2020-07-31	Standalone	Liabilities
Total liabilities	¥23m	at 2019-07-31	Standalone	Liabilities
Net assets / equity	¥2.8bn	at 2020-07-31	Standalone	Net assets
Net assets / equity	¥2.7bn	at 2019-07-31	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2018-07-31^d	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2017-07-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.5bn	at 2016-07-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.7bn	at 2020-07-31	Standalone	Cash and deposits
Cash and deposits	¥244m	at 2019-07-31	Standalone	Cash and deposits
EPS (basic)	¥9.05	2019-08-01 → 2020-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.58	2018-08-01 → 2019-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.4	2017-08-01 → 2018-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.12	2016-08-01 → 2017-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.8	2015-08-01 → 2016-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥171.98	at 2020-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥167.92	at 2019-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥158.34	at 2018-07-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥161.92	at 2017-07-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥158.8	at 2016-07-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	70.6%	at 2020-07-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	97.2%	at 2019-07-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	97.6%	at 2018-07-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	97.4%	at 2017-07-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	88.4%	at 2016-07-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.3%	2019-08-01 → 2020-07-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.7%	2018-08-01 → 2019-07-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.5%	2017-08-01 → 2018-07-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.9%	2016-08-01 → 2017-07-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.4%	2015-08-01 → 2016-07-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	16,000,400	at 2020-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,000,400	at 2019-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,000,200	at 2018-07-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,000,200	at 2017-07-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,000,200	at 2016-07-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	39	at 2020-07-31	Standalone	Number of employees
Employees	31	at 2019-07-31	Standalone	Number of employees
Employees	31	at 2018-07-31^d	Standalone	Number of employees
Employees	23	at 2017-07-31^d	Standalone	Number of employees
Employees	22	at 2016-07-31^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 · 1,248

Item	Context	Value	Unit
Increase decrease in provision for loss on disaster ope cf	CurrentYearDuration	-3382000	JPY
Increase decrease in provision for loss on business liquidation ope cf	Prior1YearDuration	8094000	JPY
Increase decrease in provision for loss on business liquidation ope cf	CurrentYearDuration	-8094000	JPY
Increase decrease in provision for directors retirement benefits ope cf	Prior1YearDuration	-103000	JPY
Increase decrease in provision for directors retirement benefits ope cf	CurrentYearDuration	-562000	JPY
Loss gain on sales of noncurrent assets ope cf	Prior1YearDuration	-6647000	JPY
Loss gain on sales of noncurrent assets ope cf	CurrentYearDuration	-375524000	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	30170000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	10277000	JPY
Loss gain on valuation of investment securities ope cf	Prior1YearDuration	5797000	JPY
Loss gain on valuation of investment securities ope cf	CurrentYearDuration	2971000	JPY
Subsidy income2 ope cf	Prior1YearDuration	－	JPY
Subsidy income2 ope cf	CurrentYearDuration	-68836000	JPY
Share based compensation expenses ope cf	Prior1YearDuration	15837000	JPY
Share based compensation expenses ope cf	CurrentYearDuration	5454000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-29000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-64000	JPY
Interest expenses ope cf	Prior1YearDuration	2327000	JPY
Interest expenses ope cf	CurrentYearDuration	4216000	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	-2120000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	－	JPY
Business withdrawal compensation received ope cf	Prior1YearDuration	－	JPY
Business withdrawal compensation received ope cf	CurrentYearDuration	-5128000	JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cf	Prior1YearDuration	－	JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cf	CurrentYearDuration	-8943000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	3596000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	61914000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-7405000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-18711000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	37000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-17870000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	-2781000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	1000000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	-15424000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	72727000	JPY
Increase decrease in accrued expenses ope cf	Prior1YearDuration	3048000	JPY
Increase decrease in accrued expenses ope cf	CurrentYearDuration	-3640000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	-30320000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	94414000	JPY
Other net ope cf	Prior1YearDuration	-21351000	JPY
Other net ope cf	CurrentYearDuration	10568000	JPY
Subtotal ope cf	Prior1YearDuration	1129784000	JPY
Subtotal ope cf	CurrentYearDuration	1064949000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	29000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	64000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-2327000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-4216000	JPY
Income taxes paid ope cf	Prior1YearDuration	-80162000	JPY
Income taxes paid ope cf	CurrentYearDuration	-90785000	JPY
Proceeds from insurance income ope cf	Prior1YearDuration	586000	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 2019-07-31	pass
balance sheet identity	consolidated 2020-07-31	pass rounding
balance sheet identity	non_consolidated 2019-07-31	pass rounding
balance sheet identity	non_consolidated 2020-07-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2018-07-31	pass
statement vs summary · net assets	consolidated 2019-07-31	pass
statement vs summary · net assets	consolidated 2020-07-31	pass
statement vs summary · net assets	non_consolidated 2018-07-31	pass
statement vs summary · net assets	non_consolidated 2019-07-31	pass
statement vs summary · net assets	non_consolidated 2020-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2018-08-01/2019-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2019-08-01/2020-07-31	pass
statement vs summary · operating cash flow	consolidated 2018-08-01/2019-07-31	pass
statement vs summary · operating cash flow	consolidated 2019-08-01/2020-07-31	pass
statement vs summary · revenue	consolidated 2018-08-01/2019-07-31	pass
statement vs summary · revenue	consolidated 2019-08-01/2020-07-31	pass
statement vs summary · revenue	non_consolidated 2018-08-01/2019-07-31	pass
statement vs summary · revenue	non_consolidated 2019-08-01/2020-07-31	pass
statement vs summary · total assets	consolidated 2019-07-31	pass
statement vs summary · total assets	consolidated 2020-07-31	pass
statement vs summary · total assets	non_consolidated 2019-07-31	pass
statement vs summary · total assets	non_consolidated 2020-07-31	pass