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
Accounts receivable trade	CurrentYearInstant	2099100000	JPY
Contract assets	Prior1YearInstant	1481398000	JPY
Contract assets	CurrentYearInstant	1469098000	JPY
Merchandise	Prior1YearInstant	228508000	JPY
Merchandise	CurrentYearInstant	238459000	JPY
Work in process	Prior1YearInstant	15521000	JPY
Work in process	CurrentYearInstant	20468000	JPY
Other ca	Prior1YearInstant	144479000	JPY
Other ca	CurrentYearInstant	158506000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-2350000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-2208000	JPY
Current assets	Prior1YearInstant	7249863000	JPY
Current assets	CurrentYearInstant	9675133000	JPY
Buildings and structures	Prior1YearInstant	387866000	JPY
Buildings and structures	CurrentYearInstant	482629000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-67561000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-79452000	JPY
Buildings and structures net	Prior1YearInstant	320304000	JPY
Buildings and structures net	CurrentYearInstant	403177000	JPY
Tools furniture and fixtures	Prior1YearInstant	483470000	JPY
Tools furniture and fixtures	CurrentYearInstant	528563000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-338905000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-371152000	JPY
Tools furniture and fixtures net	Prior1YearInstant	144565000	JPY
Tools furniture and fixtures net	CurrentYearInstant	157411000	JPY
Property plant and equipment	Prior1YearInstant	464869000	JPY
Property plant and equipment	CurrentYearInstant	560589000	JPY
Software	Prior1YearInstant	512403000	JPY
Software	CurrentYearInstant	633543000	JPY
Software in progress	Prior1YearInstant	313823000	JPY
Software in progress	CurrentYearInstant	202695000	JPY
Other ia	Prior1YearInstant	1739000	JPY
Other ia	CurrentYearInstant	1739000	JPY
Intangible assets	Prior1YearInstant	827966000	JPY
Intangible assets	CurrentYearInstant	837978000	JPY
Investment securities	Prior1YearInstant	46716000	JPY
Investment securities	CurrentYearInstant	46716000	JPY
Guarantee deposits ioa	Prior1YearInstant	464717000	JPY
Guarantee deposits ioa	CurrentYearInstant	464541000	JPY
Deferred tax assets	Prior1YearInstant	440877000	JPY
Deferred tax assets	CurrentYearInstant	449235000	JPY
Other ioa	Prior1YearInstant	82429000	JPY
Other ioa	CurrentYearInstant	84337000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-603000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-3203000	JPY
Investments and other assets	Prior1YearInstant	1034137000	JPY
Investments and other assets	CurrentYearInstant	1041627000	JPY
Noncurrent assets	Prior1YearInstant	2326973000	JPY
Noncurrent assets	CurrentYearInstant	2440194000	JPY
Assets	Prior1YearInstant	9576837000	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