Annual report

Period2024-08-01 → 2025-07-31
Filed2025-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥46.4bn2024-08-01 → 2025-07-31Cons.Net sales
Revenue¥41.9bn2023-08-01 → 2024-07-31Cons.Net sales
Revenue¥33.4bn2022-08-01 → 2023-07-31vCons.Net sales (5-year summary)
Revenue¥20.3bn2021-08-01 → 2022-07-31vCons.Net sales (5-year summary)
Revenue¥15.6bn2020-08-01 → 2021-07-31dCons.Net sales (5-year summary)
Operating income¥3.1bn2024-08-01 → 2025-07-31Cons.Operating income
Operating income¥3.2bn2023-08-01 → 2024-07-31Cons.Operating income
Ordinary income¥3.1bn2024-08-01 → 2025-07-31Cons.Ordinary income
Ordinary income¥3.3bn2023-08-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥1.4bn2022-08-01 → 2023-07-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-08-01 → 2022-07-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥315m2020-08-01 → 2021-07-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.0bn2024-08-01 → 2025-07-31Cons.Income before income taxes
Profit before tax¥3.2bn2023-08-01 → 2024-07-31Cons.Income before income taxes
Net income (owners)¥1.7bn2024-08-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥616m2022-08-01 → 2023-07-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-08-01 → 2022-07-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥466m2020-08-01 → 2021-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2024-08-01 → 2025-07-31Cons.Profit loss
Net income¥2.1bn2023-08-01 → 2024-07-31Cons.Profit loss
Total assets¥21.4bnat 2025-07-31Cons.Assets
Total assets¥20.7bnat 2024-07-31Cons.Assets
Total assets¥19.3bnat 2023-07-31vCons.Total assets (5-year summary)
Total assets¥18.5bnat 2022-07-31vCons.Total assets (5-year summary)
Total assets¥16.8bnat 2021-07-31dCons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2025-07-31Cons.Liabilities
Total liabilities¥12.0bnat 2024-07-31Cons.Liabilities
Net assets / equity¥9.8bnat 2025-07-31Cons.Net assets
Net assets / equity¥8.7bnat 2024-07-31Cons.Net assets
Net assets / equity¥6.9bnat 2023-07-31vCons.Net assets
Net assets / equity¥6.3bnat 2022-07-31vCons.Net assets (5-year summary)
Net assets / equity¥5.2bnat 2021-07-31dCons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2025-07-31Cons.Cash and deposits
Cash and deposits¥8.4bnat 2024-07-31Cons.Cash and deposits
Cash & equivalents¥7.5bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2023-07-31vCons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2022-07-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2021-07-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2024-08-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-08-01 → 2023-07-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.9bn2021-08-01 → 2022-07-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.7bn2020-08-01 → 2021-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.7bn2024-08-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-08-01 → 2023-07-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥473m2021-08-01 → 2022-07-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥111m2020-08-01 → 2021-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥690m2024-08-01 → 2025-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥588m2022-08-01 → 2023-07-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2021-08-01 → 2022-07-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2020-08-01 → 2021-07-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥149.232024-08-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.672023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.182022-08-01 → 2023-07-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.882021-08-01 → 2022-07-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.252020-08-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥847.44at 2025-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥754.13at 2024-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥594.55at 2023-07-31vCons.Net assets per share (5-year summary)
Net assets per share¥546.85at 2022-07-31vCons.Net assets per share (5-year summary)
Net assets per share¥450.58at 2021-07-31dCons.Net assets per share (5-year summary)
Equity ratio45.7%at 2025-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2023-07-31vCons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2022-07-31vCons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2021-07-31dCons.Equity to asset ratio (5-year summary)
ROE18.6%2024-08-01 → 2025-07-31Cons.Rate of return on equity (5-year summary)
ROE27.3%2023-08-01 → 2024-07-31Cons.Rate of return on equity (5-year summary)
ROE9.3%2022-08-01 → 2023-07-31vCons.Rate of return on equity (5-year summary)
ROE19.6%2021-08-01 → 2022-07-31vCons.Rate of return on equity (5-year summary)
ROE-8.5%2020-08-01 → 2021-07-31dCons.Rate of return on equity (5-year summary)
Employees1,030at 2025-07-31Cons.Number of employees
Employees920at 2024-07-31Cons.Number of employees
Employees890at 2023-07-31vCons.Number of employees
Employees851at 2022-07-31vCons.Number of employees
Employees830at 2021-07-31dCons.Number of employees
Revenue¥5.1bn2024-08-01 → 2025-07-31StandaloneOperating revenue1
Revenue¥6.6bn2023-08-01 → 2024-07-31StandaloneOperating revenue1
Revenue¥4.8bn2022-08-01 → 2023-07-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥4.5bn2021-08-01 → 2022-07-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥10.8bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2020-08-01 → 2021-07-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥91m2024-08-01 → 2025-07-31StandaloneOperating income
Operating income¥1.1bn2023-08-01 → 2024-07-31StandaloneOperating income
Ordinary income−¥130m2024-08-01 → 2025-07-31StandaloneOrdinary income
Ordinary income¥1.1bn2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income−¥67m2022-08-01 → 2023-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥345m2021-08-01 → 2022-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥693m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥140m2024-08-01 → 2025-07-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Net income−¥326m2024-08-01 → 2025-07-31StandaloneProfit loss
Net income¥1.0bn2023-08-01 → 2024-07-31StandaloneProfit loss
Net income−¥187m2022-08-01 → 2023-07-31vStandaloneNet income loss (5-year summary)
Net income¥207m2021-08-01 → 2022-07-31vStandaloneNet income loss (5-year summary)
Net income−¥581m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Total assets¥9.7bnat 2025-07-31StandaloneAssets
Total assets¥11.0bnat 2024-07-31StandaloneAssets
Total assets¥12.3bnat 2023-07-31vStandaloneTotal assets (5-year summary)
Total assets¥12.9bnat 2022-07-31vStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2025-07-31StandaloneLiabilities
Total liabilities¥5.3bnat 2024-07-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2025-07-31StandaloneNet assets
Net assets / equity¥5.7bnat 2024-07-31StandaloneNet assets
Net assets / equity¥5.0bnat 2023-07-31vStandaloneNet assets
Net assets / equity¥5.3bnat 2022-07-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2021-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-07-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-07-31StandaloneCash and deposits
EPS (basic)¥-28.262024-08-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.022023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.162022-08-01 → 2023-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.822021-08-01 → 2022-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-50.122020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥462024-08-01 → 2025-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥292023-08-01 → 2024-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-08-01 → 2023-07-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-08-01 → 2022-07-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥02020-08-01 → 2021-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥420.2at 2025-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥492.93at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥432.82at 2023-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥457at 2022-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥438.96at 2021-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.1%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2022-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.0%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE-6.2%2024-08-01 → 2025-07-31StandaloneRate of return on equity (5-year summary)
ROE19.3%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE-3.6%2022-08-01 → 2023-07-31vStandaloneRate of return on equity (5-year summary)
ROE4.0%2021-08-01 → 2022-07-31vStandaloneRate of return on equity (5-year summary)
ROE-10.8%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,622,300at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,622,300at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,622,300at 2023-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,622,300at 2022-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,622,300at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees115at 2025-07-31StandaloneNumber of employees
Employees105at 2024-07-31StandaloneNumber of employees
Employees59at 2023-07-31vStandaloneNumber of employees
Employees49at 2022-07-31vStandaloneNumber of employees
Employees48at 2021-07-31dStandaloneNumber 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 · 1,378
ItemContextValueUnit
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30699-000HaradaMasahikoMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30699-000HaradaMasahikoMember
Original text (Japanese)原田 雅彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30699-000HaradaMasahikoMember1953-10-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30699-000HaradaMasahikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30699-000HaradaMasahikoMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30699-000ArakiKazutoshiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30699-000ArakiKazutoshiMember
Original text (Japanese)荒木 政俊
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30699-000ArakiKazutoshiMember1976-08-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30699-000ArakiKazutoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30699-000ArakiKazutoshiMember
Original text (Japanese)(注)6
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30699-000IshiiYoshihitoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30699-000IshiiYoshihitoMember
Original text (Japanese)石井 義人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30699-000IshiiYoshihitoMember1959-04-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30699-000IshiiYoshihitoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30699-000IshiiYoshihitoMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30699-000HikitaMinoruMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30699-000HikitaMinoruMember
Original text (Japanese)疋田 実
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30699-000HikitaMinoruMember1957-03-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30699-000HikitaMinoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30699-000HikitaMinoruMember
Original text (Japanese)(注)5
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row8MemberText · Plus
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30699-000OkuraTadashiMember
Original text (Japanese)代表取締役社長・CEO
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30699-000OkuraTadashiMember
Original text (Japanese)大倉 忠司
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30699-000OkuraTadashiMember1960-02-04
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E30699-000OkuraTadashiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30699-000OkuraTadashiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30699-000KiyomiyaToshiyukiMember
Original text (Japanese)取締役・COO
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30699-000KiyomiyaToshiyukiMember
Original text (Japanese)清宮 俊之
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30699-000KiyomiyaToshiyukiMember1974-05-16
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E30699-000KiyomiyaToshiyukiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30699-000KiyomiyaToshiyukiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30699-000IgawaSakiMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30699-000IgawaSakiMember
Original text (Japanese)井川 沙紀
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30699-000IgawaSakiMember1980-10-10
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E30699-000IgawaSakiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30699-000IgawaSakiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30699-000NagaokaKaeMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30699-000NagaokaKaeMember
Original text (Japanese)長岡 香江
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30699-000NagaokaKaeMember1972-10-16
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E30699-000NagaokaKaeMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30699-000NagaokaKaeMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30699-000NakatakeRyujiMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30699-000NakatakeRyujiMember
Original text (Japanese)中竹 竜二

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 identityconsolidated 2024-07-31pass
balance sheet identityconsolidated 2025-07-31pass
balance sheet identitynon_consolidated 2024-07-31pass
balance sheet identitynon_consolidated 2025-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net assetsconsolidated 2025-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · net assetsnon_consolidated 2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-08-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2024-08-01/2025-07-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-07-31pass
statement vs summary · revenueconsolidated 2024-08-01/2025-07-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2024-08-01/2025-07-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass
statement vs summary · total assetsconsolidated 2025-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2025-07-31pass