Annual report

Period2024-08-01 → 2025-07-31

Filed2025-10-22

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 152

Metric	Value	Period	Scope	Source row
Revenue	¥10.5bn	2024-08-01 → 2025-07-31	Cons.	Net sales
Revenue	¥8.2bn	2023-08-01 → 2024-07-31	Cons.	Net sales
Revenue	¥6.9bn	2022-08-01 → 2023-07-31^v	Cons.	Net sales (5-year summary)
Revenue	¥5.6bn	2021-08-01 → 2022-07-31^v	Cons.	Net sales (5-year summary)
Revenue	¥4.5bn	2020-08-01 → 2021-07-31^v	Cons.	Net sales (5-year summary)
Operating income	¥2.2bn	2024-08-01 → 2025-07-31	Cons.	Operating income
Operating income	¥1.6bn	2023-08-01 → 2024-07-31	Cons.	Operating income
Ordinary income	¥2.2bn	2024-08-01 → 2025-07-31	Cons.	Ordinary income
Ordinary income	¥1.6bn	2023-08-01 → 2024-07-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2022-08-01 → 2023-07-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥345m	2021-08-01 → 2022-07-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥267m	2020-08-01 → 2021-07-31^v	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.2bn	2024-08-01 → 2025-07-31	Cons.	Income before income taxes
Profit before tax	¥1.5bn	2023-08-01 → 2024-07-31	Cons.	Income before income taxes
Net income (owners)	¥1.6bn	2024-08-01 → 2025-07-31	Cons.	Profit loss attributable to owners of parent
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^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥32m	2021-08-01 → 2022-07-31^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥480m	2020-08-01 → 2021-07-31^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.7bn	2024-08-01 → 2025-07-31	Cons.	Profit loss
Net income	¥1.2bn	2023-08-01 → 2024-07-31	Cons.	Profit loss
Total assets	¥13.4bn	at 2025-07-31	Cons.	Assets
Total assets	¥11.0bn	at 2024-07-31	Cons.	Assets
Total assets	¥7.6bn	at 2023-07-31^v	Cons.	Total assets (5-year summary)
Total assets	¥7.2bn	at 2022-07-31^v	Cons.	Total assets (5-year summary)
Total assets	¥6.9bn	at 2021-07-31^v	Cons.	Total assets (5-year summary)
Total liabilities	¥4.7bn	at 2025-07-31	Cons.	Liabilities
Total liabilities	¥3.9bn	at 2024-07-31	Cons.	Liabilities
Net assets / equity	¥8.7bn	at 2025-07-31	Cons.	Net assets
Net assets / equity	¥7.1bn	at 2024-07-31	Cons.	Net assets
Net assets / equity	¥5.9bn	at 2023-07-31^v	Cons.	Net assets
Net assets / equity	¥5.1bn	at 2022-07-31^v	Cons.	Net assets (5-year summary)
Net assets / equity	¥5.1bn	at 2021-07-31^v	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.5bn	at 2025-07-31	Cons.	Cash and deposits
Cash and deposits	¥3.1bn	at 2024-07-31	Cons.	Cash and deposits
Cash & equivalents	¥3.5bn	at 2025-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.1bn	at 2024-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2023-07-31^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.4bn	at 2022-07-31^v	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.0bn	at 2021-07-31^v	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.7bn	2024-08-01 → 2025-07-31	Cons.	Net cash provided by used in operating activities
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^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	2021-08-01 → 2022-07-31^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥210m	2020-08-01 → 2021-07-31^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.8bn	2024-08-01 → 2025-07-31	Cons.	Net cash provided by used in investment activities
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^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥607m	2021-08-01 → 2022-07-31^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.1bn	2020-08-01 → 2021-07-31^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥437m	2024-08-01 → 2025-07-31	Cons.	Net cash provided by used in financing activities
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^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥200m	2021-08-01 → 2022-07-31^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.4bn	2020-08-01 → 2021-07-31^v	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥34.68	2024-08-01 → 2025-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.01	2023-08-01 → 2024-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥20.94	2022-08-01 → 2023-07-31^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.7	2021-08-01 → 2022-07-31^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-10.4	2020-08-01 → 2021-07-31^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥34.56	2024-08-01 → 2025-07-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥23.95	2023-08-01 → 2024-07-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥20.91	2022-08-01 → 2023-07-31^v	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥178.67	at 2025-07-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥146.13	at 2024-07-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥123.65	at 2023-07-31^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥105	at 2022-07-31^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥106.63	at 2021-07-31^v	Cons.	Net assets per share (5-year summary)
Equity ratio	61.2%	at 2025-07-31	Cons.	Equity to asset ratio (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^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.4%	at 2022-07-31^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.2%	at 2021-07-31^v	Cons.	Equity to asset ratio (5-year summary)
ROE	21.3%	2024-08-01 → 2025-07-31	Cons.	Rate of return on equity (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^v	Cons.	Rate of return on equity (5-year summary)
ROE	0.7%	2021-08-01 → 2022-07-31^v	Cons.	Rate of return on equity (5-year summary)
Employees	250	at 2025-07-31	Cons.	Number of employees
Employees	233	at 2024-07-31	Cons.	Number of employees
Employees	242	at 2023-07-31^v	Cons.	Number of employees
Employees	218	at 2022-07-31^v	Cons.	Number of employees
Employees	213	at 2021-07-31^v	Cons.	Number of employees
Revenue	¥996m	2024-08-01 → 2025-07-31	Standalone	Net sales
Revenue	¥906m	2023-08-01 → 2024-07-31	Standalone	Net sales
Revenue	¥714m	2022-08-01 → 2023-07-31^v	Standalone	Net sales (5-year summary)
Revenue	¥707m	2021-08-01 → 2022-07-31^v	Standalone	Net sales (5-year summary)
Revenue	¥862m	2020-08-01 → 2021-07-31^v	Standalone	Net sales (5-year summary)
Operating income	−¥151m	2024-08-01 → 2025-07-31	Standalone	Operating income
Operating income	¥166m	2023-08-01 → 2024-07-31	Standalone	Operating income
Ordinary income	¥779m	2024-08-01 → 2025-07-31	Standalone	Ordinary income
Ordinary income	¥169m	2023-08-01 → 2024-07-31	Standalone	Ordinary income
Ordinary income	¥218m	2022-08-01 → 2023-07-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥320m	2021-08-01 → 2022-07-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥505m	2020-08-01 → 2021-07-31^v	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥788m	2024-08-01 → 2025-07-31	Standalone	Income before income taxes
Profit before tax	¥192m	2023-08-01 → 2024-07-31	Standalone	Income before income taxes
Net income	¥840m	2024-08-01 → 2025-07-31	Standalone	Profit loss
Net income	¥236m	2023-08-01 → 2024-07-31	Standalone	Profit loss
Net income	¥279m	2022-08-01 → 2023-07-31^v	Standalone	Net income loss (5-year summary)
Net income	−¥88m	2021-08-01 → 2022-07-31^v	Standalone	Net income loss (5-year summary)
Net income	¥423m	2020-08-01 → 2021-07-31^v	Standalone	Net income loss (5-year summary)
Total assets	¥6.9bn	at 2025-07-31	Standalone	Assets
Total assets	¥5.4bn	at 2024-07-31	Standalone	Assets
Total assets	¥3.1bn	at 2023-07-31^v	Standalone	Total assets (5-year summary)
Total assets	¥2.7bn	at 2022-07-31^v	Standalone	Total assets (5-year summary)
Total assets	¥3.2bn	at 2021-07-31^v	Standalone	Total assets (5-year summary)
Total liabilities	¥3.1bn	at 2025-07-31	Standalone	Liabilities
Total liabilities	¥2.4bn	at 2024-07-31	Standalone	Liabilities
Net assets / equity	¥3.7bn	at 2025-07-31	Standalone	Net assets
Net assets / equity	¥3.0bn	at 2024-07-31	Standalone	Net assets
Net assets / equity	¥2.8bn	at 2023-07-31^v	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2022-07-31^v	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.8bn	at 2021-07-31^v	Standalone	Net assets (5-year summary)
Cash and deposits	¥918m	at 2025-07-31	Standalone	Cash and deposits
Cash and deposits	¥807m	at 2024-07-31	Standalone	Cash and deposits
EPS (basic)	¥18.36	2024-08-01 → 2025-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.19	2023-08-01 → 2024-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.14	2022-08-01 → 2023-07-31^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1.93	2021-08-01 → 2022-07-31^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.17	2020-08-01 → 2021-07-31^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥18.3	2024-08-01 → 2025-07-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥5.17	2023-08-01 → 2024-07-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥6.13	2022-08-01 → 2023-07-31^v	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥3.5	2024-08-01 → 2025-07-31	Standalone	Dividend paid 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^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2021-08-01 → 2022-07-31^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2020-08-01 → 2021-07-31^v	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥80.62	at 2025-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥63.93	at 2024-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥59.99	at 2023-07-31^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥56.12	at 2022-07-31^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥60.38	at 2021-07-31^v	Standalone	Net assets per share (5-year summary)
Equity ratio	53.8%	at 2025-07-31	Standalone	Equity to asset ratio (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^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.5%	at 2022-07-31^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.8%	at 2021-07-31^v	Standalone	Equity to asset ratio (5-year summary)
ROE	25.4%	2024-08-01 → 2025-07-31	Standalone	Rate of return on equity (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^v	Standalone	Rate of return on equity (5-year summary)
ROE	15.5%	2020-08-01 → 2021-07-31^v	Standalone	Rate of return on equity (5-year summary)
Shares issued	48,008,700	at 2025-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	48,008,700	at 2024-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	48,008,700	at 2023-07-31^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	48,001,200	at 2022-07-31^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	48,001,200	at 2021-07-31^v	Standalone	Total number of issued shares (5-year summary)
Employees	107	at 2025-07-31	Standalone	Number of employees
Employees	89	at 2024-07-31	Standalone	Number of employees
Employees	91	at 2023-07-31^v	Standalone	Number of employees
Employees	80	at 2022-07-31^v	Standalone	Number of employees
Employees	61	at 2021-07-31^v	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 · 1,279

Item	Context	Value	Unit
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	61761000	JPY
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	140805000	JPY
Short term loans receivable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	180000000	JPY
Short term loans receivable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	－	JPY
Current portion of long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	165720000	JPY
Current portion of long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	501440000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	19266000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	53435000	JPY
Lease receivables ca	Prior1YearInstant_NonConsolidatedMember	42110000	JPY
Lease receivables ca	CurrentYearInstant_NonConsolidatedMember	7897000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	4067000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	39064000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	1521903000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	2612267000	JPY
Buildings and accompanying facilities net	Prior1YearInstant_NonConsolidatedMember	163897000	JPY
Buildings and accompanying facilities net	CurrentYearInstant_NonConsolidatedMember	13797000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	90424000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	232364000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	30977000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	34745000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	1997000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	6923000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	293563000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	193608000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	5810000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	6009000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	586670000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	487448000	JPY
Right of trademark	Prior1YearInstant_NonConsolidatedMember	133000	JPY
Right of trademark	CurrentYearInstant_NonConsolidatedMember	349000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	6639000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	3310000	JPY
Software in progress	Prior1YearInstant_NonConsolidatedMember	－	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	39292000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	6772000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	42951000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1390528000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1390528000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	2318600000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	2761480000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	6859000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	4336000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	15787000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	16482000	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	3301774000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	3742827000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	3895216000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	4273227000	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 2024-07-31	pass
balance sheet identity	consolidated 2025-07-31	pass
balance sheet identity	non_consolidated 2024-07-31	pass rounding
balance sheet identity	non_consolidated 2025-07-31	pass rounding
dei present		pass
period resolution		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	consolidated 2025-07-31	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 assets	non_consolidated 2025-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-08-01/2024-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-08-01/2025-07-31	pass
statement vs summary · operating cash flow	consolidated 2023-08-01/2024-07-31	pass
statement vs summary · operating cash flow	consolidated 2024-08-01/2025-07-31	pass
statement vs summary · revenue	consolidated 2023-08-01/2024-07-31	pass
statement vs summary · revenue	consolidated 2024-08-01/2025-07-31	pass
statement vs summary · revenue	non_consolidated 2023-08-01/2024-07-31	pass
statement vs summary · revenue	non_consolidated 2024-08-01/2025-07-31	pass
statement vs summary · total assets	consolidated 2024-07-31	pass
statement vs summary · total assets	consolidated 2025-07-31	pass
statement vs summary · total assets	non_consolidated 2024-07-31	pass
statement vs summary · total assets	non_consolidated 2025-07-31	pass