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
Work in process	CurrentYearInstant_NonConsolidatedMember	20341000	JPY
Advance payments trade	Prior1YearInstant_NonConsolidatedMember	10259000	JPY
Advance payments trade	CurrentYearInstant_NonConsolidatedMember	485000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	127269000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	155239000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	5706000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	1089000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-2320000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-2160000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	6598242000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	8963148000	JPY
Buildings	Prior1YearInstant_NonConsolidatedMember	386614000	JPY
Buildings	CurrentYearInstant_NonConsolidatedMember	481378000	JPY
Accumulated depreciation buildings	Prior1YearInstant_NonConsolidatedMember	-66517000	JPY
Accumulated depreciation buildings	CurrentYearInstant_NonConsolidatedMember	-78380000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	320097000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	402998000	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	466777000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	505022000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	-324113000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	-355241000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	142663000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	149781000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	462760000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	552779000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	512038000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	633363000	JPY
Software in progress	Prior1YearInstant_NonConsolidatedMember	313823000	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	202695000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	1449000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	1449000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	827312000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	837508000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	46716000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	46716000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	383601000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	383601000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant_NonConsolidatedMember	603000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant_NonConsolidatedMember	3203000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	455008000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	497925000	JPY
Guarantee deposits ioa	Prior1YearInstant_NonConsolidatedMember	460532000	JPY
Guarantee deposits ioa	CurrentYearInstant_NonConsolidatedMember	460356000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	81682000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	80571000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-603000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-3203000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	1427540000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	1469171000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	2717612000	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