Annual report

Period2022-08-01 → 2023-07-31
Filed2023-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥9.6bn2022-08-01 → 2023-07-31Cons.Net sales
Revenue¥9.5bn2021-08-01 → 2022-07-31Cons.Net sales
Revenue¥8.1bn2020-08-01 → 2021-07-31dCons.Net sales (5-year summary)
Revenue¥7.9bn2019-08-01 → 2020-07-31dCons.Net sales (5-year summary)
Revenue¥7.1bn2018-08-01 → 2019-07-31dCons.Net sales (5-year summary)
Operating income¥206m2022-08-01 → 2023-07-31Cons.Operating income
Operating income¥502m2021-08-01 → 2022-07-31Cons.Operating income
Ordinary income¥240m2022-08-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥508m2021-08-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥244m2020-08-01 → 2021-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥87m2019-08-01 → 2020-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥410m2018-08-01 → 2019-07-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥238m2022-08-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥363m2021-08-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥154m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥356m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥966m2020-08-01 → 2021-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥171m2019-08-01 → 2020-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥626m2018-08-01 → 2019-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥154m2022-08-01 → 2023-07-31Cons.Profit loss
Net income¥356m2021-08-01 → 2022-07-31Cons.Profit loss
Total assets¥11.6bnat 2023-07-31Cons.Assets
Total assets¥11.6bnat 2022-07-31Cons.Assets
Total assets¥10.7bnat 2021-07-31dCons.Total assets (5-year summary)
Total assets¥10.4bnat 2020-07-31dCons.Total assets (5-year summary)
Total assets¥9.3bnat 2019-07-31dCons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2023-07-31Cons.Liabilities
Total liabilities¥6.0bnat 2022-07-31Cons.Liabilities
Net assets / equity¥5.9bnat 2023-07-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-07-31Cons.Net assets
Net assets / equity¥5.0bnat 2021-07-31dCons.Net assets
Net assets / equity¥4.3bnat 2020-07-31dCons.Net assets (5-year summary)
Net assets / equity¥4.3bnat 2019-07-31dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-07-31dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-07-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2019-07-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥145m2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥573m2020-08-01 → 2021-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥339m2019-08-01 → 2020-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥209m2018-08-01 → 2019-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥373m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow¥145m2020-08-01 → 2021-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥682m2019-08-01 → 2020-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥668m2018-08-01 → 2019-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥196m2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥147m2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥262m2020-08-01 → 2021-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥910m2019-08-01 → 2020-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥475m2018-08-01 → 2019-07-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.382022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.072021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.312020-08-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.142019-08-01 → 2020-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-135.512018-08-01 → 2019-07-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,288.39at 2023-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,217.94at 2022-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,089.14at 2021-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥936.96at 2020-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥927.06at 2019-07-31dCons.Net assets per share (5-year summary)
Equity ratio51.2%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2021-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2020-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2019-07-31dCons.Equity to asset ratio (5-year summary)
ROE2.7%2022-08-01 → 2023-07-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2021-08-01 → 2022-07-31Cons.Rate of return on equity (5-year summary)
ROE20.7%2020-08-01 → 2021-07-31dCons.Rate of return on equity (5-year summary)
ROE4.0%2019-08-01 → 2020-07-31dCons.Rate of return on equity (5-year summary)
ROE-13.5%2018-08-01 → 2019-07-31dCons.Rate of return on equity (5-year summary)
Employees389at 2023-07-31Cons.Number of employees
Employees409at 2022-07-31Cons.Number of employees
Employees392at 2021-07-31dCons.Number of employees
Employees507at 2020-07-31dCons.Number of employees
Employees521at 2019-07-31dCons.Number of employees
Revenue¥7.6bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥7.9bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥6.3bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Operating income¥52m2022-08-01 → 2023-07-31StandaloneOperating income
Operating income¥362m2021-08-01 → 2022-07-31StandaloneOperating income
Ordinary income¥142m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥438m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥193m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥59m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥561m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥142m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥491m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥84m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥489m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥634m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income¥159m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income−¥750m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Total assets¥10.8bnat 2023-07-31StandaloneAssets
Total assets¥11.1bnat 2022-07-31StandaloneAssets
Total assets¥10.4bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥10.0bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥8.9bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2023-07-31StandaloneLiabilities
Total liabilities¥5.9bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2023-07-31StandaloneNet assets
Net assets / equity¥5.2bnat 2022-07-31StandaloneNet assets
Net assets / equity¥4.8bnat 2021-07-31dStandaloneNet assets
Net assets / equity¥4.1bnat 2020-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2019-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-07-31StandaloneCash and deposits
EPS (basic)¥18.232022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.922021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.312020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.382019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-162.412018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82020-08-01 → 2021-07-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-08-01 → 2020-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,141.76at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,130.24at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,045.54at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥898.53at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥880.28at 2019-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.6%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.6%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.6%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE14.1%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE3.9%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE-16.8%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,000,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees293at 2023-07-31StandaloneNumber of employees
Employees289at 2022-07-31StandaloneNumber of employees
Employees269at 2021-07-31dStandaloneNumber of employees
Employees275at 2020-07-31dStandaloneNumber of employees
Employees291at 2019-07-31dStandaloneNumber 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.

Segments · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-08-01 → 2023-07-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-07-31−¥16m
Reconciling Itemsreconcilingsegment assetsat 2023-07-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-07-31¥74m
Japanreportable segmentcapex2022-08-01 → 2023-07-31¥921m
Japanreportable segmentdepreciation2022-08-01 → 2023-07-31¥436m
Japanreportable segmentemployeesat 2023-07-31293 pure
Japanreportable segmentrevenue2022-08-01 → 2023-07-31¥7.6bn
Japanreportable segmentrevenue external2022-08-01 → 2023-07-31¥7.6bn
Japanreportable segmentrevenue intersegment2022-08-01 → 2023-07-31¥16m
Japanreportable segmentsegment assetsat 2023-07-31¥10.8bn
Japanreportable segmentsegment profit2022-08-01 → 2023-07-31¥52m
Philippinesreportable segmentcapex2022-08-01 → 2023-07-31¥18m
Philippinesreportable segmentdepreciation2022-08-01 → 2023-07-31¥74m
Philippinesreportable segmentemployeesat 2023-07-3196 pure
Philippinesreportable segmentrevenue2022-08-01 → 2023-07-31¥2.0bn
Philippinesreportable segmentrevenue external2022-08-01 → 2023-07-31¥2.0bn
Philippinesreportable segmentsegment assetsat 2023-07-31¥2.6bn
Philippinesreportable segmentsegment profit2022-08-01 → 2023-07-31¥80m
—segment totalcapex2022-08-01 → 2023-07-31¥939m
—segment totaldepreciation2022-08-01 → 2023-07-31¥511m
—segment totalrevenue2022-08-01 → 2023-07-31¥9.6bn
—segment totalrevenue external2022-08-01 → 2023-07-31¥9.6bn
—segment totalrevenue intersegment2022-08-01 → 2023-07-31¥16m
—segment totalsegment assetsat 2023-07-31¥13.5bn
—segment totalsegment profit2022-08-01 → 2023-07-31¥132m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-07-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-07-31−¥40m
Reconciling Itemsreconcilingsegment assetsat 2022-07-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-07-31¥73m
Japanreportable segmentcapex2021-08-01 → 2022-07-31¥544m
Japanreportable segmentdepreciation2021-08-01 → 2022-07-31¥409m
Japanreportable segmentrevenue2021-08-01 → 2022-07-31¥7.9bn
Japanreportable segmentrevenue external2021-08-01 → 2022-07-31¥7.8bn
Japanreportable segmentrevenue intersegment2021-08-01 → 2022-07-31¥40m
Japanreportable segmentsegment assetsat 2022-07-31¥11.1bn
Japanreportable segmentsegment profit2021-08-01 → 2022-07-31¥362m
Philippinesreportable segmentcapex2021-08-01 → 2022-07-31¥45m
Philippinesreportable segmentdepreciation2021-08-01 → 2022-07-31¥68m
Philippinesreportable segmentrevenue2021-08-01 → 2022-07-31¥1.6bn
Philippinesreportable segmentrevenue external2021-08-01 → 2022-07-31¥1.6bn
Philippinesreportable segmentsegment assetsat 2022-07-31¥2.4bn
Philippinesreportable segmentsegment profit2021-08-01 → 2022-07-31¥67m
—segment totalcapex2021-08-01 → 2022-07-31¥589m
—segment totaldepreciation2021-08-01 → 2022-07-31¥477m
—segment totalrevenue2021-08-01 → 2022-07-31¥9.5bn
—segment totalrevenue external2021-08-01 → 2022-07-31¥9.5bn
—segment totalrevenue intersegment2021-08-01 → 2022-07-31¥40m
—segment totalsegment assetsat 2022-07-31¥13.5bn
—segment totalsegment profit2021-08-01 → 2022-07-31¥429m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,493
ItemContextValueUnit
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0623
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0390
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1615
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0050
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0024
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.7297
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember739480
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1602
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember528000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1144
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember209700
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0454
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember192000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0416
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember153000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0331
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember124140
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0269
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember100000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0217
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember76760
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0166
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember73000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0158
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember66800
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0145
Number of shares heldCurrentYearInstant2262880
Shareholding ratioCurrentYearInstant0.4903
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember384200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4611600
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember46116
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember4200
Number of shares issued shares voting rightsCurrentYearInstant5000000
Number of voting rights issued shares voting rightsCurrentYearInstant46116
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member384200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member384200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0768
Number of shares held in own name treasury shares etcCurrentYearInstant384200
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant384200
Shareholding ratio treasury shares etcCurrentYearInstant0.0768
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member46157000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member10
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant-

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 2022-07-31pass
balance sheet identityconsolidated 2023-07-31pass
balance sheet identitynon_consolidated 2022-07-31pass
balance sheet identitynon_consolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-07-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-07-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass