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
Payout ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Payout ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration_NonConsolidatedMember	74143000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration_NonConsolidatedMember	443085000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration_NonConsolidatedMember	222925000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-42734000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-108804000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-376558000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration_NonConsolidatedMember	24536000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration_NonConsolidatedMember	609890000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration_NonConsolidatedMember	190193000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant_NonConsolidatedMember	453127000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1397299000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1433859000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant_NonConsolidatedMember	－	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant_NonConsolidatedMember	－	JPY
Number of employees	Prior4YearInstant_NonConsolidatedMember	26
Number of employees	Prior3YearInstant_NonConsolidatedMember	45
Number of employees	Prior2YearInstant_NonConsolidatedMember	58
Number of employees	Prior1YearInstant_NonConsolidatedMember	74
Number of employees	CurrentYearInstant_NonConsolidatedMember	93
Average number of temporary workers	Prior4YearInstant_NonConsolidatedMember	3
Average number of temporary workers	Prior3YearInstant_NonConsolidatedMember	5
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	5
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	3
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	10
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	1.734
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	1.076
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.483
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	0.956
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.215
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.240
Number of employees	CurrentYearInstant_CorporateSharedMember	109
Average number of temporary workers	CurrentYearInstant_CorporateSharedMember	14
Number of employees	CurrentYearInstant	109
Average number of temporary workers	CurrentYearInstant	14
Number of employees	CurrentYearInstant_NonConsolidatedMember	93
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	10
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	28.5
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	2.2

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