Annual report

Period2021-08-01 → 2022-07-31

Filed2022-10-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥12.9bn	2021-08-01 → 2022-07-31	Cons.	Net sales
Revenue	¥13.2bn	2020-08-01 → 2021-07-31	Cons.	Net sales
Revenue	¥12.7bn	2019-08-01 → 2020-07-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.5bn	2018-08-01 → 2019-07-31^d	Cons.	Net sales (5-year summary)
Revenue	¥9.4bn	2017-08-01 → 2018-07-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.1bn	2021-08-01 → 2022-07-31	Cons.	Operating income
Operating income	¥1.8bn	2020-08-01 → 2021-07-31	Cons.	Operating income
Ordinary income	¥2.1bn	2021-08-01 → 2022-07-31	Cons.	Ordinary income
Ordinary income	¥1.9bn	2020-08-01 → 2021-07-31	Cons.	Ordinary income
Ordinary income	¥1.7bn	2019-08-01 → 2020-07-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥973m	2018-08-01 → 2019-07-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥546m	2017-08-01 → 2018-07-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.1bn	2021-08-01 → 2022-07-31	Cons.	Income before income taxes
Profit before tax	¥1.9bn	2020-08-01 → 2021-07-31	Cons.	Income before income taxes
Net income (owners)	¥1.4bn	2021-08-01 → 2022-07-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.2bn	2020-08-01 → 2021-07-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.2bn	2019-08-01 → 2020-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥621m	2018-08-01 → 2019-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥337m	2017-08-01 → 2018-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.4bn	2021-08-01 → 2022-07-31	Cons.	Profit loss
Net income	¥1.2bn	2020-08-01 → 2021-07-31	Cons.	Profit loss
Total assets	¥9.6bn	at 2022-07-31	Cons.	Assets
Total assets	¥8.4bn	at 2021-07-31	Cons.	Assets
Total assets	¥7.6bn	at 2020-07-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.6bn	at 2019-07-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.7bn	at 2018-07-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.9bn	at 2022-07-31	Cons.	Liabilities
Total liabilities	¥3.9bn	at 2021-07-31	Cons.	Liabilities
Net assets / equity	¥5.7bn	at 2022-07-31	Cons.	Net assets
Net assets / equity	¥4.6bn	at 2021-07-31	Cons.	Net assets
Net assets / equity	¥3.7bn	at 2020-07-31^d	Cons.	Net assets
Net assets / equity	¥2.9bn	at 2019-07-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.4bn	at 2018-07-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.6bn	at 2022-07-31	Cons.	Cash and deposits
Cash and deposits	¥3.5bn	at 2021-07-31	Cons.	Cash and deposits
Cash & equivalents	¥3.6bn	at 2022-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.5bn	at 2021-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2020-07-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2019-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.4bn	at 2018-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.1bn	2021-08-01 → 2022-07-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.0bn	2020-08-01 → 2021-07-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.1bn	2019-08-01 → 2020-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.0bn	2018-08-01 → 2019-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥217m	2017-08-01 → 2018-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥482m	2021-08-01 → 2022-07-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥216m	2020-08-01 → 2021-07-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥587m	2019-08-01 → 2020-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥601m	2018-08-01 → 2019-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥451m	2017-08-01 → 2018-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥466m	2021-08-01 → 2022-07-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥552m	2020-08-01 → 2021-07-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥663m	2019-08-01 → 2020-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥420m	2018-08-01 → 2019-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥333m	2017-08-01 → 2018-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥55.04	2021-08-01 → 2022-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.89	2020-08-01 → 2021-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.55	2019-08-01 → 2020-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.81	2018-08-01 → 2019-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.9	2017-08-01 → 2018-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥228.31	at 2022-07-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥183.33	at 2021-07-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥148.33	at 2020-07-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥113.87	at 2019-07-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥191.48	at 2018-07-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	59.7%	at 2022-07-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.3%	at 2021-07-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.0%	at 2020-07-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.9%	at 2019-07-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.9%	at 2018-07-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	26.7%	2021-08-01 → 2022-07-31	Cons.	Rate of return on equity (5-year summary)
ROE	29.5%	2020-08-01 → 2021-07-31	Cons.	Rate of return on equity (5-year summary)
ROE	36.2%	2019-08-01 → 2020-07-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	23.7%	2018-08-01 → 2019-07-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.8%	2017-08-01 → 2018-07-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	820	at 2022-07-31	Cons.	Number of employees
Employees	766	at 2021-07-31	Cons.	Number of employees
Employees	723	at 2020-07-31^d	Cons.	Number of employees
Employees	665	at 2019-07-31^d	Cons.	Number of employees
Employees	616	at 2018-07-31^d	Cons.	Number of employees
Revenue	¥12.6bn	2021-08-01 → 2022-07-31	Standalone	Net sales
Revenue	¥12.8bn	2020-08-01 → 2021-07-31	Standalone	Net sales
Revenue	¥12.3bn	2019-08-01 → 2020-07-31^d	Standalone	Net sales (5-year summary)
Revenue	¥10.1bn	2018-08-01 → 2019-07-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.0bn	2017-08-01 → 2018-07-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.1bn	2021-08-01 → 2022-07-31	Standalone	Operating income
Operating income	¥1.8bn	2020-08-01 → 2021-07-31	Standalone	Operating income
Ordinary income	¥2.1bn	2021-08-01 → 2022-07-31	Standalone	Ordinary income
Ordinary income	¥1.8bn	2020-08-01 → 2021-07-31	Standalone	Ordinary income
Ordinary income	¥1.7bn	2019-08-01 → 2020-07-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥927m	2018-08-01 → 2019-07-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥490m	2017-08-01 → 2018-07-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.1bn	2021-08-01 → 2022-07-31	Standalone	Income before income taxes
Profit before tax	¥1.8bn	2020-08-01 → 2021-07-31	Standalone	Income before income taxes
Net income	¥1.4bn	2021-08-01 → 2022-07-31	Standalone	Profit loss
Net income	¥1.2bn	2020-08-01 → 2021-07-31	Standalone	Profit loss
Net income	¥1.2bn	2019-08-01 → 2020-07-31^d	Standalone	Net income loss (5-year summary)
Net income	¥605m	2018-08-01 → 2019-07-31^d	Standalone	Net income loss (5-year summary)
Net income	¥318m	2017-08-01 → 2018-07-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥9.3bn	at 2022-07-31	Standalone	Assets
Total assets	¥8.2bn	at 2021-07-31	Standalone	Assets
Total assets	¥7.3bn	at 2020-07-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.4bn	at 2019-07-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.4bn	at 2018-07-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.8bn	at 2022-07-31	Standalone	Liabilities
Total liabilities	¥3.7bn	at 2021-07-31	Standalone	Liabilities
Net assets / equity	¥5.5bn	at 2022-07-31	Standalone	Net assets
Net assets / equity	¥4.4bn	at 2021-07-31	Standalone	Net assets
Net assets / equity	¥3.6bn	at 2020-07-31^d	Standalone	Net assets
Net assets / equity	¥2.7bn	at 2019-07-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.3bn	at 2018-07-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.0bn	at 2022-07-31	Standalone	Cash and deposits
Cash and deposits	¥2.8bn	at 2021-07-31	Standalone	Cash and deposits
EPS (basic)	¥54.93	2021-08-01 → 2022-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.03	2020-08-01 → 2021-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.19	2019-08-01 → 2020-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.15	2018-08-01 → 2019-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.4	2017-08-01 → 2018-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥18	2021-08-01 → 2022-07-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥17	2020-08-01 → 2021-07-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2019-08-01 → 2020-07-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2018-08-01 → 2019-07-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2017-08-01 → 2018-07-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥220.9	at 2022-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥176.38	at 2021-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥143.15	at 2020-07-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥109.6	at 2019-07-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥186.68	at 2018-07-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	59.4%	at 2022-07-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.1%	at 2021-07-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.1%	at 2020-07-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.2%	at 2019-07-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.0%	at 2018-07-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	27.7%	2021-08-01 → 2022-07-31	Standalone	Rate of return on equity (5-year summary)
ROE	30.1%	2020-08-01 → 2021-07-31	Standalone	Rate of return on equity (5-year summary)
ROE	36.5%	2019-08-01 → 2020-07-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	23.8%	2018-08-01 → 2019-07-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.2%	2017-08-01 → 2018-07-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	25,042,528	at 2022-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	25,042,528	at 2021-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	25,042,528	at 2020-07-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,521,264	at 2019-07-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,260,644	at 2018-07-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	804	at 2022-07-31	Standalone	Number of employees
Employees	752	at 2021-07-31	Standalone	Number of employees
Employees	709	at 2020-07-31^d	Standalone	Number of employees
Employees	654	at 2019-07-31^d	Standalone	Number of employees
Employees	606	at 2018-07-31^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 · 1,292

Item	Context	Value	Unit
Cash and cash equivalents	Prior1YearInstant	3453946000	JPY
Cash and cash equivalents	CurrentYearInstant	3640173000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	1
Salaries and allowances sga	Prior1YearDuration	1764406000	JPY
Salaries and allowances sga	CurrentYearDuration	1854654000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration	808000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration	-24000	JPY
Bonuses sga	Prior1YearDuration	451109000	JPY
Bonuses sga	CurrentYearDuration	481899000	JPY
Provision for bonuses sga	Prior1YearDuration	42646000	JPY
Provision for bonuses sga	CurrentYearDuration	52735000	JPY
Retirement benefit expenses sga	Prior1YearDuration	82471000	JPY
Retirement benefit expenses sga	CurrentYearDuration	78498000	JPY
Provision for directors retirement benefits sga	Prior1YearDuration	61120000	JPY
Provision for directors retirement benefits sga	CurrentYearDuration	63218000	JPY
Research and development expenses sga	Prior1YearDuration	37048000	JPY
Research and development expenses sga	CurrentYearDuration	68893000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	2824991000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	3024615000	JPY
Notes receivable trade	Prior1YearInstant_NonConsolidatedMember	13406000	JPY
Notes receivable trade	CurrentYearInstant_NonConsolidatedMember	39241000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	1783188000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	1672233000	JPY
Contract assets	Prior1YearInstant_NonConsolidatedMember	－	JPY
Contract assets	CurrentYearInstant_NonConsolidatedMember	1475638000	JPY
Merchandise	Prior1YearInstant_NonConsolidatedMember	102924000	JPY
Merchandise	CurrentYearInstant_NonConsolidatedMember	230077000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	536758000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	15521000	JPY
Advance payments trade	Prior1YearInstant_NonConsolidatedMember	32703000	JPY
Advance payments trade	CurrentYearInstant_NonConsolidatedMember	10259000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	124092000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	127269000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	929000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	5706000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-2420000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-2320000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	5416573000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	6598242000	JPY
Buildings	Prior1YearInstant_NonConsolidatedMember	381484000	JPY
Buildings	CurrentYearInstant_NonConsolidatedMember	386614000	JPY
Accumulated depreciation buildings	Prior1YearInstant_NonConsolidatedMember	-56125000	JPY
Accumulated depreciation buildings	CurrentYearInstant_NonConsolidatedMember	-66517000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	325359000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	320097000	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	411926000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	466777000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	-300616000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	-324113000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	111309000	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 2021-07-31	pass rounding
balance sheet identity	consolidated 2022-07-31	pass
balance sheet identity	non_consolidated 2021-07-31	pass rounding
balance sheet identity	non_consolidated 2022-07-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-07-31	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	non_consolidated 2020-07-31	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 income attributable to parent	consolidated 2020-08-01/2021-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-08-01/2022-07-31	pass
statement vs summary · operating cash flow	consolidated 2020-08-01/2021-07-31	pass
statement vs summary · operating cash flow	consolidated 2021-08-01/2022-07-31	pass
statement vs summary · revenue	consolidated 2020-08-01/2021-07-31	pass
statement vs summary · revenue	consolidated 2021-08-01/2022-07-31	pass
statement vs summary · revenue	non_consolidated 2020-08-01/2021-07-31	pass
statement vs summary · revenue	non_consolidated 2021-08-01/2022-07-31	pass
statement vs summary · total assets	consolidated 2021-07-31	pass
statement vs summary · total assets	consolidated 2022-07-31	pass
statement vs summary · total assets	non_consolidated 2021-07-31	pass
statement vs summary · total assets	non_consolidated 2022-07-31	pass