Annual report

Period2021-08-01 → 2022-07-31

Filed2022-10-27

StandardJapan GAAP

ConsolidatedYes

Data checks23 of 23 passed

Key figures · 121

Metric	Value	Period	Scope	Source row
Revenue	¥2.3bn	2021-08-01 → 2022-07-31	Cons.	Net sales
Revenue	¥1.6bn	2020-08-01 → 2021-07-31	Cons.	Net sales
Operating income	¥118m	2021-08-01 → 2022-07-31	Cons.	Operating income
Operating income	¥226m	2020-08-01 → 2021-07-31	Cons.	Operating income
Ordinary income	¥87m	2021-08-01 → 2022-07-31	Cons.	Ordinary income
Ordinary income	¥219m	2020-08-01 → 2021-07-31	Cons.	Ordinary income
Profit before tax	¥48m	2021-08-01 → 2022-07-31	Cons.	Income before income taxes
Profit before tax	¥223m	2020-08-01 → 2021-07-31	Cons.	Income before income taxes
Net income (owners)	¥34m	2021-08-01 → 2022-07-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥157m	2020-08-01 → 2021-07-31	Cons.	Profit loss attributable to owners of parent
Net income	¥16m	2021-08-01 → 2022-07-31	Cons.	Profit loss
Net income	¥158m	2020-08-01 → 2021-07-31	Cons.	Profit loss
Total assets	¥2.9bn	at 2022-07-31	Cons.	Assets
Total assets	¥2.6bn	at 2021-07-31	Cons.	Assets
Total liabilities	¥730m	at 2022-07-31	Cons.	Liabilities
Total liabilities	¥438m	at 2021-07-31	Cons.	Liabilities
Net assets / equity	¥2.1bn	at 2022-07-31	Cons.	Net assets
Net assets / equity	¥2.2bn	at 2021-07-31	Cons.	Net assets
Net assets / equity	¥2.0bn	at 2020-07-31^d	Cons.	Net assets
Cash and deposits	¥924m	at 2022-07-31	Cons.	Cash and deposits
Cash and deposits	¥1.0bn	at 2021-07-31	Cons.	Cash and deposits
Cash & equivalents	¥924m	at 2022-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.0bn	at 2021-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2020-07-31^d	Cons.	Cash and cash equivalents
Operating cash flow	¥74m	2021-08-01 → 2022-07-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥256m	2020-08-01 → 2021-07-31	Cons.	Net cash provided by used in operating activities
Investing cash flow	−¥105m	2021-08-01 → 2022-07-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥639m	2020-08-01 → 2021-07-31	Cons.	Net cash provided by used in investment activities
Financing cash flow	−¥140m	2021-08-01 → 2022-07-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥8m	2020-08-01 → 2021-07-31	Cons.	Net cash provided by used in financing activities
EPS (basic)	¥2.4	2021-08-01 → 2022-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.2	2020-08-01 → 2021-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥2.38	2021-08-01 → 2022-07-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥11.04	2020-08-01 → 2021-07-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥145.58	at 2022-07-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥149.64	at 2021-07-31	Cons.	Net assets per share (5-year summary)
Equity ratio	71.9%	at 2022-07-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.6%	at 2021-07-31	Cons.	Equity to asset ratio (5-year summary)
ROE	1.7%	2021-08-01 → 2022-07-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.4%	2020-08-01 → 2021-07-31	Cons.	Rate of return on equity (5-year summary)
Employees	109	at 2022-07-31	Cons.	Number of employees
Employees	83	at 2021-07-31	Cons.	Number of employees
Revenue	¥1.8bn	2021-08-01 → 2022-07-31	Standalone	Net sales
Revenue	¥1.5bn	2020-08-01 → 2021-07-31	Standalone	Net sales
Revenue	¥1.3bn	2019-08-01 → 2020-07-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.1bn	2018-08-01 → 2019-07-31^d	Standalone	Net sales (5-year summary)
Revenue	¥610m	2017-08-01 → 2018-07-31^d	Standalone	Net sales (5-year summary)
Operating income	¥216m	2021-08-01 → 2022-07-31	Standalone	Operating income
Operating income	¥245m	2020-08-01 → 2021-07-31	Standalone	Operating income
Ordinary income	¥202m	2021-08-01 → 2022-07-31	Standalone	Ordinary income
Ordinary income	¥249m	2020-08-01 → 2021-07-31	Standalone	Ordinary income
Ordinary income	¥417m	2019-08-01 → 2020-07-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥390m	2018-08-01 → 2019-07-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥211m	2017-08-01 → 2018-07-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥163m	2021-08-01 → 2022-07-31	Standalone	Income before income taxes
Profit before tax	¥245m	2020-08-01 → 2021-07-31	Standalone	Income before income taxes
Net income	¥112m	2021-08-01 → 2022-07-31	Standalone	Profit loss
Net income	¥180m	2020-08-01 → 2021-07-31	Standalone	Profit loss
Net income	¥296m	2019-08-01 → 2020-07-31^d	Standalone	Net income loss (5-year summary)
Net income	¥272m	2018-08-01 → 2019-07-31^d	Standalone	Net income loss (5-year summary)
Net income	¥149m	2017-08-01 → 2018-07-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.9bn	at 2022-07-31	Standalone	Assets
Total assets	¥2.6bn	at 2021-07-31	Standalone	Assets
Total assets	¥2.3bn	at 2020-07-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.8bn	at 2019-07-31^d	Standalone	Total assets (5-year summary)
Total assets	¥729m	at 2018-07-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥578m	at 2022-07-31	Standalone	Liabilities
Total liabilities	¥406m	at 2021-07-31	Standalone	Liabilities
Net assets / equity	¥2.3bn	at 2022-07-31	Standalone	Net assets
Net assets / equity	¥2.2bn	at 2021-07-31	Standalone	Net assets
Net assets / equity	¥2.0bn	at 2020-07-31^d	Standalone	Net assets
Net assets / equity	¥1.5bn	at 2019-07-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥552m	at 2018-07-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥773m	at 2022-07-31	Standalone	Cash and deposits
Cash and deposits	¥897m	at 2021-07-31	Standalone	Cash and deposits
Cash & equivalents	¥1.4bn	at 2020-07-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.4bn	at 2019-07-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥453m	at 2018-07-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥223m	2019-08-01 → 2020-07-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥443m	2018-08-01 → 2019-07-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥74m	2017-08-01 → 2018-07-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥377m	2019-08-01 → 2020-07-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥109m	2018-08-01 → 2019-07-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥43m	2017-08-01 → 2018-07-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥190m	2019-08-01 → 2020-07-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥610m	2018-08-01 → 2019-07-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥25m	2017-08-01 → 2018-07-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥7.91	2021-08-01 → 2022-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥12.85	2020-08-01 → 2021-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21.6	2019-08-01 → 2020-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21.52	2018-08-01 → 2019-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥12	2017-08-01 → 2018-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥7.86	2021-08-01 → 2022-07-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥12.68	2020-08-01 → 2021-07-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥20.8	2019-08-01 → 2020-07-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥20.5	2018-08-01 → 2019-07-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥161.18	at 2022-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥153.27	at 2021-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥141.91	at 2020-07-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥110.37	at 2019-07-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥43.75	at 2018-07-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	79.8%	at 2022-07-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.2%	at 2021-07-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.3%	at 2020-07-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.8%	at 2019-07-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.7%	at 2018-07-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.0%	2021-08-01 → 2022-07-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.7%	2020-08-01 → 2021-07-31	Standalone	Rate of return on equity (5-year summary)
ROE	17.1%	2019-08-01 → 2020-07-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	26.9%	2018-08-01 → 2019-07-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	33.4%	2017-08-01 → 2018-07-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	14,132,700	at 2022-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,130,300	at 2021-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,958,700	at 2020-07-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,455,000	at 2019-07-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	210,200	at 2018-07-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	93	at 2022-07-31	Standalone	Number of employees
Employees	74	at 2021-07-31	Standalone	Number of employees
Employees	58	at 2020-07-31^d	Standalone	Number of employees
Employees	45	at 2019-07-31^d	Standalone	Number of employees
Employees	26	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 · 1,262

Item	Context	Value	Unit
Net assets	Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember	－	JPY
Net assets	Prior2YearInstant_ValuationAndTranslationAdjustmentsMember	－	JPY
Net assets	Prior2YearInstant_SubscriptionRightsToSharesMember	－	JPY
Net assets	Prior2YearInstant_NonControllingInterestsMember	－	JPY
Net assets	Prior2YearInstant	1980826000	JPY
Issuance of new shares	Prior1YearDuration	4641000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	157209000	JPY
Decrease resulting from consolidation of new subsidiary ss	Prior1YearDuration	-31416000	JPY
Increase due to decrease in affiliates ss	Prior1YearDuration	3254000	JPY
Change in treasury shares of parent arising from transactions with non controlling shareholders	Prior1YearDuration	－	JPY
Purchase of treasury stock	Prior1YearDuration	-135000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	－	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	－	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_SubscriptionRightsToSharesMember	420000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonControllingInterestsMember	69356000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration	69776000	JPY
Total changes of items during the period	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	－	JPY
Total changes of items during the period	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	－	JPY
Total changes of items during the period	Prior1YearDuration_SubscriptionRightsToSharesMember	420000	JPY
Total changes of items during the period	Prior1YearDuration_NonControllingInterestsMember	69356000	JPY
Total changes of items during the period	Prior1YearDuration	203329000	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	－	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	－	JPY
Net assets	Prior1YearInstant_SubscriptionRightsToSharesMember	420000	JPY
Net assets	Prior1YearInstant_NonControllingInterestsMember	69356000	JPY
Net assets	Prior1YearInstant	2184156000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	476396000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	475396000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	1162721000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-135000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	2114379000	JPY
Issuance of new shares	CurrentYearDuration_CapitalStockMember	170000	JPY
Issuance of new shares	CurrentYearDuration_CapitalSurplusMember	170000	JPY
Issuance of new shares	CurrentYearDuration_ShareholdersEquityMember	340000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_RetainedEarningsMember	33848000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_ShareholdersEquityMember	33848000	JPY
Decrease resulting from consolidation of new subsidiary ss	CurrentYearDuration_RetainedEarningsMember	-54000	JPY
Decrease resulting from consolidation of new subsidiary ss	CurrentYearDuration_ShareholdersEquityMember	-54000	JPY
Increase due to decrease in affiliates ss	CurrentYearDuration_ShareholdersEquityMember	－	JPY
Change in treasury shares of parent arising from transactions with non controlling shareholders	CurrentYearDuration_CapitalSurplusMember	-112906000	JPY
Change in treasury shares of parent arising from transactions with non controlling shareholders	CurrentYearDuration_ShareholdersEquityMember	-112906000	JPY
Purchase of treasury stock	CurrentYearDuration_ShareholdersEquityMember	－	JPY
Total changes of items during the period	CurrentYearDuration_CapitalStockMember	170000	JPY
Total changes of items during the period	CurrentYearDuration_CapitalSurplusMember	-112736000	JPY
Total changes of items during the period	CurrentYearDuration_RetainedEarningsMember	33793000	JPY
Total changes of items during the period	CurrentYearDuration_TreasuryStockMember	－	JPY
Total changes of items during the period	CurrentYearDuration_ShareholdersEquityMember	-78772000	JPY
Net assets	CurrentYearInstant_CapitalStockMember	476567000	JPY
Net assets	CurrentYearInstant_CapitalSurplusMember	362660000	JPY
Net assets	CurrentYearInstant_RetainedEarningsMember	1196515000	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 · 23 of 23 passed

balance sheet identity	consolidated 2021-07-31	pass
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 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