Annual report

Period2018-08-01 → 2019-07-31

Filed2024-10-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 141

Metric	Value	Period	Scope	Source row
Revenue	¥6.6bn	2018-08-01 → 2019-07-31	Cons.	Net sales
Revenue	¥6.4bn	2017-08-01 → 2018-07-31	Cons.	Net sales
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)
Revenue	¥5.9bn	2014-08-01 → 2015-07-31^d	Cons.	Net sales (5-year summary)
Operating income	¥630m	2018-08-01 → 2019-07-31	Cons.	Operating income
Operating income	¥625m	2017-08-01 → 2018-07-31	Cons.	Operating income
Ordinary income	¥635m	2018-08-01 → 2019-07-31	Cons.	Ordinary income
Ordinary income	¥614m	2017-08-01 → 2018-07-31	Cons.	Ordinary income
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)
Ordinary income	¥846m	2014-08-01 → 2015-07-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥522m	2018-08-01 → 2019-07-31	Cons.	Income before income taxes
Profit before tax	¥554m	2017-08-01 → 2018-07-31	Cons.	Income before income taxes
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	Cons.	Profit loss attributable to owners of parent
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 (owners)	¥707m	2014-08-01 → 2015-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥614m	2018-08-01 → 2019-07-31	Cons.	Profit loss
Net income	¥408m	2017-08-01 → 2018-07-31	Cons.	Profit loss
Total assets	¥6.9bn	at 2019-07-31	Cons.	Assets
Total assets	¥6.2bn	at 2018-07-31	Cons.	Assets
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 assets	¥5.5bn	at 2015-07-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥833m	at 2019-07-31	Cons.	Liabilities
Total liabilities	¥724m	at 2018-07-31	Cons.	Liabilities
Net assets / equity	¥6.1bn	at 2019-07-31	Cons.	Net assets
Net assets / equity	¥5.4bn	at 2018-07-31	Cons.	Net assets
Net assets / equity	¥5.1bn	at 2017-07-31^d	Cons.	Net assets
Net assets / equity	¥4.8bn	at 2016-07-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.9bn	at 2015-07-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.4bn	at 2019-07-31	Cons.	Cash and deposits
Cash and deposits	¥2.3bn	at 2018-07-31	Cons.	Cash and deposits
Cash & equivalents	¥2.4bn	at 2019-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	at 2018-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.4bn	at 2017-07-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2016-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.4bn	at 2015-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
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	Cons.	Net cash provided by used in operating activities
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)
Operating cash flow	¥661m	2014-08-01 → 2015-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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	Cons.	Net cash provided by used in investment activities
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)
Investing cash flow	−¥699m	2014-08-01 → 2015-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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	Cons.	Net cash provided by used in financing activities
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)
Financing cash flow	¥372m	2014-08-01 → 2015-07-31^d	Cons.	Net cash provided by used in financing activities (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	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)
EPS (basic)	¥44.83	2014-08-01 → 2015-07-31^d	Cons.	Basic earnings loss 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	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)
Net assets per share	¥292.1	at 2015-07-31^d	Cons.	Net assets per share (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	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)
Equity ratio	84.4%	at 2015-07-31^d	Cons.	Equity to asset ratio (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	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)
ROE	19.5%	2014-08-01 → 2015-07-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	233	at 2019-07-31	Cons.	Number of employees
Employees	237	at 2018-07-31	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
Employees	192	at 2015-07-31^d	Cons.	Number of employees
Revenue	¥494m	2018-08-01 → 2019-07-31	Standalone	Net sales
Revenue	¥412m	2017-08-01 → 2018-07-31	Standalone	Net sales
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)
Revenue	¥183m	2014-08-01 → 2015-07-31^d	Standalone	Net sales (5-year summary)
Operating income	¥91m	2018-08-01 → 2019-07-31	Standalone	Operating income
Operating income	¥3m	2017-08-01 → 2018-07-31	Standalone	Operating income
Ordinary income	¥94m	2018-08-01 → 2019-07-31	Standalone	Ordinary income
Ordinary income	¥7m	2017-08-01 → 2018-07-31	Standalone	Ordinary income
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)
Ordinary income	−¥127m	2014-08-01 → 2015-07-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥104m	2018-08-01 → 2019-07-31	Standalone	Income before income taxes
Profit before tax	−¥9m	2017-08-01 → 2018-07-31	Standalone	Income before income taxes
Net income	¥152m	2018-08-01 → 2019-07-31	Standalone	Profit loss
Net income	¥38m	2017-08-01 → 2018-07-31	Standalone	Profit loss
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)
Net income	−¥107m	2014-08-01 → 2015-07-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.7bn	at 2019-07-31	Standalone	Assets
Total assets	¥2.6bn	at 2018-07-31	Standalone	Assets
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 assets	¥2.4bn	at 2015-07-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥23m	at 2019-07-31	Standalone	Liabilities
Total liabilities	¥24m	at 2018-07-31	Standalone	Liabilities
Net assets / equity	¥2.7bn	at 2019-07-31	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2018-07-31	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2017-07-31^d	Standalone	Net assets
Net assets / equity	¥2.5bn	at 2016-07-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.4bn	at 2015-07-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥244m	at 2019-07-31	Standalone	Cash and deposits
Cash and deposits	¥114m	at 2018-07-31	Standalone	Cash and deposits
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	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)
EPS (basic)	¥-6.77	2014-08-01 → 2015-07-31^d	Standalone	Basic earnings loss 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	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)
Net assets per share	¥149	at 2015-07-31^d	Standalone	Net assets per share (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	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)
Equity ratio	99.2%	at 2015-07-31^d	Standalone	Equity to asset ratio (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	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 2019-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,000,200	at 2018-07-31	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)
Shares issued	4,000,100	at 2015-07-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	31	at 2019-07-31	Standalone	Number of employees
Employees	31	at 2018-07-31	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
Employees	18	at 2015-07-31^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 · 1,241

Item	Context	Value	Unit
Net cash provided by used in financing activities	Prior1YearDuration	-219507000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	-128502000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	-188000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	－	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	-69544000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	86434000	JPY
Cash and cash equivalents	Prior2YearInstant	2359137000	JPY
Cash and cash equivalents	Prior1YearInstant	2289593000	JPY
Cash and cash equivalents	Prior1YearInstant	2289593000	JPY
Cash and cash equivalents	CurrentYearInstant	2376027000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	11
Merchandise	Prior1YearInstant	33532000	JPY
Merchandise	CurrentYearInstant	39786000	JPY
Raw materials and supplies	Prior1YearInstant	95304000	JPY
Raw materials and supplies	CurrentYearInstant	96456000	JPY
Inventories	Prior1YearInstant	128837000	JPY
Inventories	CurrentYearInstant	136243000	JPY
Salaries and allowances sga	Prior1YearDuration	714106000	JPY
Salaries and allowances sga	CurrentYearDuration	712553000	JPY
Consignment service expenses sga	Prior1YearDuration	488088000	JPY
Consignment service expenses sga	CurrentYearDuration	558040000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	114323000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	243904000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	24486000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	5604000	JPY
Inventories	Prior1YearInstant_NonConsolidatedMember	1158000	JPY
Inventories	CurrentYearInstant_NonConsolidatedMember	－	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	3936000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	5001000	JPY
Short term loans receivable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	205000000	JPY
Short term loans receivable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	865000000	JPY
Current portion of long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	220000000	JPY
Current portion of long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	170000000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	95940000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	135913000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	664845000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	1425423000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	394000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	639000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	628000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	536000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	0	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	0	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	421000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	788000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	1445000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	1964000	JPY
Right of trademark	Prior1YearInstant_NonConsolidatedMember	887000	JPY
Right of trademark	CurrentYearInstant_NonConsolidatedMember	757000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	654000	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 2018-07-31	pass rounding
balance sheet identity	consolidated 2019-07-31	pass
balance sheet identity	non_consolidated 2018-07-31	pass
balance sheet identity	non_consolidated 2019-07-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2017-07-31	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	non_consolidated 2017-07-31	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 income attributable to parent	consolidated 2017-08-01/2018-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2018-08-01/2019-07-31	pass
statement vs summary · operating cash flow	consolidated 2017-08-01/2018-07-31	pass
statement vs summary · operating cash flow	consolidated 2018-08-01/2019-07-31	pass
statement vs summary · revenue	consolidated 2017-08-01/2018-07-31	pass
statement vs summary · revenue	consolidated 2018-08-01/2019-07-31	pass
statement vs summary · revenue	non_consolidated 2017-08-01/2018-07-31	pass
statement vs summary · revenue	non_consolidated 2018-08-01/2019-07-31	pass
statement vs summary · total assets	consolidated 2018-07-31	pass
statement vs summary · total assets	consolidated 2019-07-31	pass
statement vs summary · total assets	non_consolidated 2018-07-31	pass
statement vs summary · total assets	non_consolidated 2019-07-31	pass