Annual report

Period2022-08-01 → 2023-07-31

Filed2023-10-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥15.9bn	2022-08-01 → 2023-07-31	Cons.	Net sales
Revenue	¥12.9bn	2021-08-01 → 2022-07-31	Cons.	Net sales
Revenue	¥13.2bn	2020-08-01 → 2021-07-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥3.5bn	2022-08-01 → 2023-07-31	Cons.	Operating income
Operating income	¥2.1bn	2021-08-01 → 2022-07-31	Cons.	Operating income
Ordinary income	¥3.6bn	2022-08-01 → 2023-07-31	Cons.	Ordinary income
Ordinary income	¥2.1bn	2021-08-01 → 2022-07-31	Cons.	Ordinary income
Ordinary income	¥1.9bn	2020-08-01 → 2021-07-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥3.6bn	2022-08-01 → 2023-07-31	Cons.	Income before income taxes
Profit before tax	¥2.1bn	2021-08-01 → 2022-07-31	Cons.	Income before income taxes
Net income (owners)	¥2.5bn	2022-08-01 → 2023-07-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥2.5bn	2022-08-01 → 2023-07-31	Cons.	Profit loss
Net income	¥1.4bn	2021-08-01 → 2022-07-31	Cons.	Profit loss
Total assets	¥12.1bn	at 2023-07-31	Cons.	Assets
Total assets	¥9.6bn	at 2022-07-31	Cons.	Assets
Total assets	¥8.4bn	at 2021-07-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥4.4bn	at 2023-07-31	Cons.	Liabilities
Total liabilities	¥3.9bn	at 2022-07-31	Cons.	Liabilities
Net assets / equity	¥7.7bn	at 2023-07-31	Cons.	Net assets
Net assets / equity	¥5.7bn	at 2022-07-31	Cons.	Net assets
Net assets / equity	¥4.6bn	at 2021-07-31^d	Cons.	Net assets
Net assets / equity	¥3.7bn	at 2020-07-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.9bn	at 2019-07-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.6bn	at 2023-07-31	Cons.	Cash and deposits
Cash and deposits	¥3.6bn	at 2022-07-31	Cons.	Cash and deposits
Cash & equivalents	¥5.6bn	at 2023-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.6bn	at 2022-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.5bn	at 2021-07-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2020-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.4bn	at 2019-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.1bn	2022-08-01 → 2023-07-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥547m	2022-08-01 → 2023-07-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥526m	2022-08-01 → 2023-07-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥98.76	2022-08-01 → 2023-07-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥309.21	at 2023-07-31	Cons.	Net assets 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^d	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)
Equity ratio	63.9%	at 2023-07-31	Cons.	Equity to asset ratio (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^d	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)
ROE	36.7%	2022-08-01 → 2023-07-31	Cons.	Rate of return on equity (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^d	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)
Employees	868	at 2023-07-31	Cons.	Number of employees
Employees	820	at 2022-07-31	Cons.	Number of employees
Employees	766	at 2021-07-31^d	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
Revenue	¥15.5bn	2022-08-01 → 2023-07-31	Standalone	Net sales
Revenue	¥12.6bn	2021-08-01 → 2022-07-31	Standalone	Net sales
Revenue	¥12.8bn	2020-08-01 → 2021-07-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥3.5bn	2022-08-01 → 2023-07-31	Standalone	Operating income
Operating income	¥2.1bn	2021-08-01 → 2022-07-31	Standalone	Operating income
Ordinary income	¥3.5bn	2022-08-01 → 2023-07-31	Standalone	Ordinary income
Ordinary income	¥2.1bn	2021-08-01 → 2022-07-31	Standalone	Ordinary income
Ordinary income	¥1.8bn	2020-08-01 → 2021-07-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥3.5bn	2022-08-01 → 2023-07-31	Standalone	Income before income taxes
Profit before tax	¥2.1bn	2021-08-01 → 2022-07-31	Standalone	Income before income taxes
Net income	¥2.4bn	2022-08-01 → 2023-07-31	Standalone	Profit loss
Net income	¥1.4bn	2021-08-01 → 2022-07-31	Standalone	Profit loss
Net income	¥1.2bn	2020-08-01 → 2021-07-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥11.8bn	at 2023-07-31	Standalone	Assets
Total assets	¥9.3bn	at 2022-07-31	Standalone	Assets
Total assets	¥8.2bn	at 2021-07-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥4.4bn	at 2023-07-31	Standalone	Liabilities
Total liabilities	¥3.8bn	at 2022-07-31	Standalone	Liabilities
Net assets / equity	¥7.4bn	at 2023-07-31	Standalone	Net assets
Net assets / equity	¥5.5bn	at 2022-07-31	Standalone	Net assets
Net assets / equity	¥4.4bn	at 2021-07-31^d	Standalone	Net assets
Net assets / equity	¥3.6bn	at 2020-07-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.7bn	at 2019-07-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.0bn	at 2023-07-31	Standalone	Cash and deposits
Cash and deposits	¥3.0bn	at 2022-07-31	Standalone	Cash and deposits
EPS (basic)	¥97.6	2022-08-01 → 2023-07-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥31	2022-08-01 → 2023-07-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥297.51	at 2023-07-31	Standalone	Net assets 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^d	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)
Equity ratio	63.0%	at 2023-07-31	Standalone	Equity to asset ratio (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^d	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)
ROE	37.7%	2022-08-01 → 2023-07-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	25,042,528	at 2023-07-31	Standalone	Total number of issued shares (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^d	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)
Employees	852	at 2023-07-31	Standalone	Number of employees
Employees	804	at 2022-07-31	Standalone	Number of employees
Employees	752	at 2021-07-31^d	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

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 · 1,237

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 有限責任あずさ監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 中　　川　　雅　　人
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 江　　﨑　　真　　護
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) ソフトウェア開発契約における収益認識に係る原価総額の見積りの合理性
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 注記事項（重要な会計上の見積り）
Reference2 kam consolidated	FilingDateInstant_Row1Member	Text · Plus
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 有限責任あずさ監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 中　　川　　雅　　人
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 江　　﨑　　真　　護
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) （ソフトウェア開発契約における収益認識に係る原価総額の見積りの合理性）
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	10522550000	JPY
Net sales (5-year summary)	Prior3YearDuration	12679627000	JPY
Net sales (5-year summary)	Prior2YearDuration	13203819000	JPY
Net sales (5-year summary)	Prior1YearDuration	12944157000	JPY
Net sales (5-year summary)	CurrentYearDuration	15924604000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	972840000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	1715496000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	1856872000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	2121077000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	3571309000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	621208000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	1189639000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	1224072000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	1377907000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	2472202000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	654441000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	1175483000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	1251560000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	1385624000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	2550811000	JPY
Net assets (5-year summary)	Prior4YearInstant	2851596000	JPY
Net assets (5-year summary)	Prior3YearInstant	3713732000	JPY
Net assets (5-year summary)	Prior2YearInstant	4589737000	JPY
Net assets (5-year summary)	Prior1YearInstant	5715390000	JPY
Net assets (5-year summary)	CurrentYearInstant	7740415000	JPY
Total assets (5-year summary)	Prior4YearInstant	6646381000	JPY
Total assets (5-year summary)	Prior3YearInstant	7585364000	JPY
Total assets (5-year summary)	Prior2YearInstant	8449951000	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 2022-07-31	pass
balance sheet identity	consolidated 2023-07-31	pass
balance sheet identity	non_consolidated 2022-07-31	pass rounding
balance sheet identity	non_consolidated 2023-07-31	pass
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