Annual report

Period2022-08-01 → 2023-07-31

Filed2023-10-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 129

Metric	Value	Period	Scope	Source row
Revenue	¥33.4bn	2022-08-01 → 2023-07-31	Cons.	Net sales
Revenue	¥20.3bn	2021-08-01 → 2022-07-31	Cons.	Net sales
Revenue	¥15.6bn	2020-08-01 → 2021-07-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.4bn	2022-08-01 → 2023-07-31	Cons.	Operating income
Operating income	−¥2.4bn	2021-08-01 → 2022-07-31	Cons.	Operating income
Ordinary income	¥1.4bn	2022-08-01 → 2023-07-31	Cons.	Ordinary income
Ordinary income	¥2.0bn	2021-08-01 → 2022-07-31	Cons.	Ordinary income
Ordinary income	−¥315m	2020-08-01 → 2021-07-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.0bn	2022-08-01 → 2023-07-31	Cons.	Income before income taxes
Profit before tax	¥1.8bn	2021-08-01 → 2022-07-31	Cons.	Income before income taxes
Net income (owners)	¥616m	2022-08-01 → 2023-07-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2021-08-01 → 2022-07-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥466m	2020-08-01 → 2021-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥616m	2022-08-01 → 2023-07-31	Cons.	Profit loss
Net income	¥1.1bn	2021-08-01 → 2022-07-31	Cons.	Profit loss
Total assets	¥19.3bn	at 2023-07-31	Cons.	Assets
Total assets	¥18.5bn	at 2022-07-31	Cons.	Assets
Total assets	¥16.8bn	at 2021-07-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥12.4bn	at 2023-07-31	Cons.	Liabilities
Total liabilities	¥12.1bn	at 2022-07-31	Cons.	Liabilities
Net assets / equity	¥6.9bn	at 2023-07-31	Cons.	Net assets
Net assets / equity	¥6.3bn	at 2022-07-31	Cons.	Net assets
Net assets / equity	¥5.2bn	at 2021-07-31^d	Cons.	Net assets
Cash and deposits	¥8.6bn	at 2023-07-31	Cons.	Cash and deposits
Cash and deposits	¥8.7bn	at 2022-07-31	Cons.	Cash and deposits
Cash & equivalents	¥8.7bn	at 2023-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.7bn	at 2022-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.8bn	at 2021-07-31^d	Cons.	Cash and cash equivalents
Operating cash flow	¥1.7bn	2022-08-01 → 2023-07-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.9bn	2021-08-01 → 2022-07-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥2.7bn	2020-08-01 → 2021-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.2bn	2022-08-01 → 2023-07-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥473m	2021-08-01 → 2022-07-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥111m	2020-08-01 → 2021-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥588m	2022-08-01 → 2023-07-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.5bn	2021-08-01 → 2022-07-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.1bn	2020-08-01 → 2021-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥53.18	2022-08-01 → 2023-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥97.88	2021-08-01 → 2022-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-40.25	2020-08-01 → 2021-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥594.55	at 2023-07-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥546.85	at 2022-07-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥450.58	at 2021-07-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	35.7%	at 2023-07-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.3%	at 2022-07-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.0%	at 2021-07-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	9.3%	2022-08-01 → 2023-07-31	Cons.	Rate of return on equity (5-year summary)
ROE	19.6%	2021-08-01 → 2022-07-31	Cons.	Rate of return on equity (5-year summary)
ROE	-8.5%	2020-08-01 → 2021-07-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	890	at 2023-07-31	Cons.	Number of employees
Employees	851	at 2022-07-31	Cons.	Number of employees
Employees	830	at 2021-07-31^d	Cons.	Number of employees
Revenue	¥4.8bn	2022-08-01 → 2023-07-31	Standalone	Operating revenue1
Revenue	¥4.5bn	2021-08-01 → 2022-07-31	Standalone	Operating revenue1
Revenue	¥10.8bn	2020-08-01 → 2021-07-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.1bn	2020-08-01 → 2021-07-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥27.5bn	2019-08-01 → 2020-07-31^d	Standalone	Net sales (5-year summary)
Revenue	¥35.8bn	2018-08-01 → 2019-07-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥58m	2022-08-01 → 2023-07-31	Standalone	Operating income
Operating income	¥363m	2021-08-01 → 2022-07-31	Standalone	Operating income
Ordinary income	−¥67m	2022-08-01 → 2023-07-31	Standalone	Ordinary income
Ordinary income	¥345m	2021-08-01 → 2022-07-31	Standalone	Ordinary income
Ordinary income	−¥693m	2020-08-01 → 2021-07-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥956m	2019-08-01 → 2020-07-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2018-08-01 → 2019-07-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥78m	2022-08-01 → 2023-07-31	Standalone	Income before income taxes
Profit before tax	¥345m	2021-08-01 → 2022-07-31	Standalone	Income before income taxes
Net income	−¥187m	2022-08-01 → 2023-07-31	Standalone	Profit loss
Net income	¥207m	2021-08-01 → 2022-07-31	Standalone	Profit loss
Net income	−¥581m	2020-08-01 → 2021-07-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥763m	2019-08-01 → 2020-07-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥286m	2018-08-01 → 2019-07-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥12.3bn	at 2023-07-31	Standalone	Assets
Total assets	¥12.9bn	at 2022-07-31	Standalone	Assets
Total assets	¥13.4bn	at 2021-07-31^d	Standalone	Total assets (5-year summary)
Total assets	¥20.0bn	at 2020-07-31^d	Standalone	Total assets (5-year summary)
Total assets	¥17.1bn	at 2019-07-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥7.3bn	at 2023-07-31	Standalone	Liabilities
Total liabilities	¥7.6bn	at 2022-07-31	Standalone	Liabilities
Net assets / equity	¥5.0bn	at 2023-07-31	Standalone	Net assets
Net assets / equity	¥5.3bn	at 2022-07-31	Standalone	Net assets
Net assets / equity	¥5.1bn	at 2021-07-31^d	Standalone	Net assets
Net assets / equity	¥5.7bn	at 2020-07-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.5bn	at 2019-07-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.4bn	at 2023-07-31	Standalone	Cash and deposits
Cash and deposits	¥3.8bn	at 2022-07-31	Standalone	Cash and deposits
Cash & equivalents	¥8.7bn	at 2020-07-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.2bn	at 2019-07-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥191m	2019-08-01 → 2020-07-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.2bn	2018-08-01 → 2019-07-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥248m	2019-08-01 → 2020-07-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.3bn	2018-08-01 → 2019-07-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥5.0bn	2019-08-01 → 2020-07-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.1bn	2018-08-01 → 2019-07-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-16.16	2022-08-01 → 2023-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.82	2021-08-01 → 2022-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-50.12	2020-08-01 → 2021-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-65.88	2019-08-01 → 2020-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-24.69	2018-08-01 → 2019-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥10	2022-08-01 → 2023-07-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥4	2021-08-01 → 2022-07-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥0	2020-08-01 → 2021-07-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥4	2019-08-01 → 2020-07-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥8	2018-08-01 → 2019-07-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥432.82	at 2023-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥457	at 2022-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥438.96	at 2021-07-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥489.08	at 2020-07-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥562.98	at 2019-07-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	40.7%	at 2023-07-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	41.0%	at 2022-07-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.0%	at 2021-07-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	28.4%	at 2020-07-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.1%	at 2019-07-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-3.6%	2022-08-01 → 2023-07-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.0%	2021-08-01 → 2022-07-31	Standalone	Rate of return on equity (5-year summary)
ROE	-10.8%	2020-08-01 → 2021-07-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-12.5%	2019-08-01 → 2020-07-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-4.3%	2018-08-01 → 2019-07-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	11,622,300	at 2023-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,622,300	at 2022-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,622,300	at 2021-07-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,622,300	at 2020-07-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,622,300	at 2019-07-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	59	at 2023-07-31	Standalone	Number of employees
Employees	49	at 2022-07-31	Standalone	Number of employees
Employees	48	at 2021-07-31^d	Standalone	Number of employees
Employees	854	at 2020-07-31^d	Standalone	Number of employees
Employees	861	at 2019-07-31^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 · 1,283

Item	Context	Value
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30699-000AokiShigenoriMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30699-000AokiShigenoriMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30699-000MichisitaSatoshiMember	Original text (Japanese) 取締役・CSO
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30699-000MichisitaSatoshiMember	Original text (Japanese) 道下　聡
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30699-000MichisitaSatoshiMember	1977-01-14
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30699-000MichisitaSatoshiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30699-000MichisitaSatoshiMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30699-000SasakiSetsuoMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30699-000SasakiSetsuoMember	Original text (Japanese) 佐々木　節夫
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30699-000SasakiSetsuoMember	1955-04-29
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30699-000SasakiSetsuoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30699-000SasakiSetsuoMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30699-000NagaokaKaeMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30699-000NagaokaKaeMember	Original text (Japanese) 長岡　香江
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30699-000NagaokaKaeMember	1972-10-16
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30699-000NagaokaKaeMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30699-000NagaokaKaeMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30699-000HaradaMasahikoMember	Original text (Japanese) 常勤監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30699-000HaradaMasahikoMember	Original text (Japanese) 原田　雅彦
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30699-000HaradaMasahikoMember	1953-10-16
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30699-000HaradaMasahikoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30699-000HaradaMasahikoMember	Original text (Japanese) (注)４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30699-000IshiiYoshihitoMember	Original text (Japanese) 監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30699-000IshiiYoshihitoMember	Original text (Japanese) 石井　義人
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30699-000IshiiYoshihitoMember	1959-04-22
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30699-000IshiiYoshihitoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30699-000IshiiYoshihitoMember	Original text (Japanese) (注)４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30699-000HikitaMinoruMember	Original text (Japanese) 監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30699-000HikitaMinoruMember	Original text (Japanese) 疋田　実
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30699-000HikitaMinoruMember	1957-03-11
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30699-000HikitaMinoruMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30699-000HikitaMinoruMember	Original text (Japanese) (注)４
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row1Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row2Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row3Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row4Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row5Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row6Member	Text · Plus
Outside directors and outside corporate auditors (text)	FilingDateInstant	Text · Plus
Audits (text)	FilingDateInstant	Text · Plus
Remuneration for directors and other officers (text)	FilingDateInstant	Text · Plus
Remuneration etc paid by group to each director or other officer (text)	FilingDateInstant	Text · Plus
Shareholdings (text)	FilingDateInstant	Text · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－
Regulations in accordance with which consolidated financial statements have been prepared financial information	CurrentYearDuration	Text · Plus
Regulations in accordance with which financial statements have been prepared financial information	CurrentYearDuration	Text · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial information	CurrentYearDuration	Original text (Japanese) また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial information	CurrentYearDuration	Text · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information	CurrentYearDuration	Text · Plus

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 2022-07-31	pass
balance sheet identity	consolidated 2023-07-31	pass rounding
balance sheet identity	non_consolidated 2022-07-31	pass rounding
balance sheet identity	non_consolidated 2023-07-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-07-31	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	non_consolidated 2021-07-31	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 income attributable to parent	consolidated 2021-08-01/2022-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-08-01/2023-07-31	pass
statement vs summary · operating cash flow	consolidated 2021-08-01/2022-07-31	pass
statement vs summary · operating cash flow	consolidated 2022-08-01/2023-07-31	pass
statement vs summary · revenue	consolidated 2021-08-01/2022-07-31	pass
statement vs summary · revenue	consolidated 2022-08-01/2023-07-31	pass
statement vs summary · revenue	non_consolidated 2021-08-01/2022-07-31	pass
statement vs summary · revenue	non_consolidated 2022-08-01/2023-07-31	pass
statement vs summary · total assets	consolidated 2022-07-31	pass
statement vs summary · total assets	consolidated 2023-07-31	pass
statement vs summary · total assets	non_consolidated 2022-07-31	pass
statement vs summary · total assets	non_consolidated 2023-07-31	pass