Annual report

Period2021-08-01 → 2022-07-31

Filed2023-03-07

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100PEEU. Amended by S100QCK7 (2023-03-07).

Key figures · 133

Metric	Value	Period	Scope	Source row
Revenue	¥8.2bn	2021-08-01 → 2022-07-31	Cons.	Net sales
Revenue	¥5.8bn	2020-08-01 → 2021-07-31	Cons.	Net sales
Revenue	¥4.3bn	2019-08-01 → 2020-07-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.4bn	2018-08-01 → 2019-07-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.6bn	2021-08-01 → 2022-07-31	Cons.	Operating income
Operating income	¥1.4bn	2020-08-01 → 2021-07-31	Cons.	Operating income
Ordinary income	¥1.7bn	2021-08-01 → 2022-07-31	Cons.	Ordinary income
Ordinary income	¥1.4bn	2020-08-01 → 2021-07-31	Cons.	Ordinary income
Ordinary income	¥1.0bn	2019-08-01 → 2020-07-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2018-08-01 → 2019-07-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.7bn	2021-08-01 → 2022-07-31	Cons.	Income before income taxes
Profit before tax	¥1.4bn	2020-08-01 → 2021-07-31	Cons.	Income before income taxes
Net income (owners)	¥1.1bn	2021-08-01 → 2022-07-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥869m	2020-08-01 → 2021-07-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥717m	2019-08-01 → 2020-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥904m	2018-08-01 → 2019-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.1bn	2021-08-01 → 2022-07-31	Cons.	Profit loss
Net income	¥869m	2020-08-01 → 2021-07-31	Cons.	Profit loss
Total assets	¥10.1bn	at 2022-07-31	Cons.	Assets
Total assets	¥8.3bn	at 2021-07-31	Cons.	Assets
Total assets	¥2.9bn	at 2020-07-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.4bn	at 2019-07-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2022-07-31	Cons.	Liabilities
Total liabilities	¥1.1bn	at 2021-07-31	Cons.	Liabilities
Net assets / equity	¥8.4bn	at 2022-07-31	Cons.	Net assets
Net assets / equity	¥7.2bn	at 2021-07-31	Cons.	Net assets
Net assets / equity	¥2.3bn	at 2020-07-31^d	Cons.	Net assets
Net assets / equity	¥1.6bn	at 2019-07-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.4bn	at 2022-07-31	Cons.	Cash and deposits
Cash and deposits	¥5.9bn	at 2021-07-31	Cons.	Cash and deposits
Cash & equivalents	¥6.4bn	at 2022-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.9bn	at 2021-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥925m	at 2020-07-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥976m	at 2019-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥798m	2021-08-01 → 2022-07-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2020-08-01 → 2021-07-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥162m	2019-08-01 → 2020-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥750m	2018-08-01 → 2019-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥775m	2021-08-01 → 2022-07-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥85m	2020-08-01 → 2021-07-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥91m	2019-08-01 → 2020-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥317m	2018-08-01 → 2019-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥386m	2021-08-01 → 2022-07-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥4.0bn	2020-08-01 → 2021-07-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥105m	2019-08-01 → 2020-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥246m	2018-08-01 → 2019-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥43.28	2021-08-01 → 2022-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.97	2020-08-01 → 2021-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.46	2019-08-01 → 2020-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.64	2018-08-01 → 2019-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥43.15	2021-08-01 → 2022-07-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥35.83	2020-08-01 → 2021-07-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥325.43	at 2022-07-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥278.81	at 2021-07-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥99.3	at 2020-07-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥68.08	at 2019-07-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	83.5%	at 2022-07-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	87.0%	at 2021-07-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.3%	at 2020-07-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.1%	at 2019-07-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	14.3%	2021-08-01 → 2022-07-31	Cons.	Rate of return on equity (5-year summary)
ROE	18.4%	2020-08-01 → 2021-07-31	Cons.	Rate of return on equity (5-year summary)
ROE	37.6%	2019-08-01 → 2020-07-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	82.1%	2018-08-01 → 2019-07-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	167	at 2022-07-31	Cons.	Number of employees
Employees	97	at 2021-07-31	Cons.	Number of employees
Employees	95	at 2020-07-31^d	Cons.	Number of employees
Employees	61	at 2019-07-31^d	Cons.	Number of employees
Revenue	¥7.6bn	2021-08-01 → 2022-07-31	Standalone	Net sales
Revenue	¥5.4bn	2020-08-01 → 2021-07-31	Standalone	Net sales
Revenue	¥4.1bn	2019-08-01 → 2020-07-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.5bn	2018-08-01 → 2019-07-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.2bn	2017-08-01 → 2018-07-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.4bn	2021-08-01 → 2022-07-31	Standalone	Operating income
Operating income	¥1.1bn	2020-08-01 → 2021-07-31	Standalone	Operating income
Ordinary income	¥1.5bn	2021-08-01 → 2022-07-31	Standalone	Ordinary income
Ordinary income	¥1.1bn	2020-08-01 → 2021-07-31	Standalone	Ordinary income
Ordinary income	¥863m	2019-08-01 → 2020-07-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2018-08-01 → 2019-07-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥885m	2017-08-01 → 2018-07-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.5bn	2021-08-01 → 2022-07-31	Standalone	Income before income taxes
Profit before tax	¥1.1bn	2020-08-01 → 2021-07-31	Standalone	Income before income taxes
Net income	¥947m	2021-08-01 → 2022-07-31	Standalone	Profit loss
Net income	¥672m	2020-08-01 → 2021-07-31	Standalone	Profit loss
Net income	¥576m	2019-08-01 → 2020-07-31^d	Standalone	Net income loss (5-year summary)
Net income	¥925m	2018-08-01 → 2019-07-31^d	Standalone	Net income loss (5-year summary)
Net income	¥602m	2017-08-01 → 2018-07-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥9.2bn	at 2022-07-31	Standalone	Assets
Total assets	¥7.8bn	at 2021-07-31	Standalone	Assets
Total assets	¥2.8bn	at 2020-07-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.4bn	at 2019-07-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.2bn	at 2018-07-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.4bn	at 2022-07-31	Standalone	Liabilities
Total liabilities	¥979m	at 2021-07-31	Standalone	Liabilities
Net assets / equity	¥7.8bn	at 2022-07-31	Standalone	Net assets
Net assets / equity	¥6.8bn	at 2021-07-31	Standalone	Net assets
Net assets / equity	¥2.2bn	at 2020-07-31^d	Standalone	Net assets
Net assets / equity	¥1.6bn	at 2019-07-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥651m	at 2018-07-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.8bn	at 2022-07-31	Standalone	Cash and deposits
Cash and deposits	¥5.6bn	at 2021-07-31	Standalone	Cash and deposits
EPS (basic)	¥36.7	2021-08-01 → 2022-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.82	2020-08-01 → 2021-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.27	2019-08-01 → 2020-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.55	2018-08-01 → 2019-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2,027,548.43	2017-08-01 → 2018-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥36.59	2021-08-01 → 2022-07-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥27.71	2020-08-01 → 2021-07-31	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥301.45	at 2022-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥265.4	at 2021-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥94.37	at 2020-07-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥69.1	at 2019-07-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥856,550.58	at 2018-07-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	84.5%	at 2022-07-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.5%	at 2021-07-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.9%	at 2020-07-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.6%	at 2019-07-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.3%	at 2018-07-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	12.9%	2021-08-01 → 2022-07-31	Standalone	Rate of return on equity (5-year summary)
ROE	14.9%	2020-08-01 → 2021-07-31	Standalone	Rate of return on equity (5-year summary)
ROE	30.9%	2019-08-01 → 2020-07-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	83.1%	2018-08-01 → 2019-07-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	179.5%	2017-08-01 → 2018-07-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	25,800,000	at 2022-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	25,800,000	at 2021-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,800	at 2020-07-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,800	at 2019-07-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	760	at 2018-07-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	91	at 2022-07-31	Standalone	Number of employees
Employees	75	at 2021-07-31	Standalone	Number of employees
Employees	74	at 2020-07-31^d	Standalone	Number of employees
Employees	51	at 2019-07-31^d	Standalone	Number of employees
Employees	29	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 · 1,109

Item	Context	Value	Unit
Number of voting rights issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember	－
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	25793300
Number of voting rights issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	257933
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember	6700
Number of shares issued shares voting rights	CurrentYearInstant	25800000
Number of voting rights issued shares voting rights	CurrentYearInstant	257933
Number of male directors and other officers	FilingDateInstant	9
Number of female directors and other officers	FilingDateInstant	2
Ratio of female directors and other officers	FilingDateInstant	0.182
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36321-000DuanZhuoMember	3035000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36321-000WangXiaoweiMember	3035000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36321-000WuJunMember	1580000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36321-000ZhangHuiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36321-000YoshidaMasahiroMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36321-000FukuiYasuhitoMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36321-000ArakawaYujiroMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36321-000AkemineReikoMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36321-000MiyajimaMasahiroMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36321-000ShimizuKenjiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36321-000OkudaKuninobuMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant	7650000
Audit fees reporting company	Prior1YearDuration	27510000	JPY
Non audit fees reporting company	Prior1YearDuration	5500000	JPY
Audit fees reporting company	CurrentYearDuration	38710000	JPY
Non audit fees reporting company	CurrentYearDuration	－	JPY
Audit fees consolidated subsidiaries	Prior1YearDuration	－	JPY
Non audit fees consolidated subsidiaries	Prior1YearDuration	－	JPY
Audit fees consolidated subsidiaries	CurrentYearDuration	－	JPY
Non audit fees consolidated subsidiaries	CurrentYearDuration	－	JPY
Audit fees total	Prior1YearDuration	27510000	JPY
Non audit fees total	Prior1YearDuration	5500000	JPY
Audit fees total	CurrentYearDuration	38710000	JPY
Non audit fees total	CurrentYearDuration	－	JPY
Audit fees reporting company network firms	Prior1YearDuration	－	JPY
Non audit fees reporting company network firms	Prior1YearDuration	－	JPY
Audit fees reporting company network firms	CurrentYearDuration	－	JPY
Non audit fees reporting company network firms	CurrentYearDuration	－	JPY
Audit fees consolidated subsidiaries network firms	Prior1YearDuration	5369000	JPY
Non audit fees consolidated subsidiaries network firms	Prior1YearDuration	－	JPY
Audit fees consolidated subsidiaries network firms	CurrentYearDuration	6586000	JPY
Non audit fees consolidated subsidiaries network firms	CurrentYearDuration	－	JPY
Audit fees total network firms	Prior1YearDuration	5369000	JPY
Non audit fees total network firms	Prior1YearDuration	－	JPY
Audit fees total network firms	CurrentYearDuration	6586000	JPY
Non audit fees total network firms	CurrentYearDuration	－	JPY
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	182750000	JPY
Base remuneration remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	182750000	JPY
Performance linked share awards remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	7

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 2021-07-31	pass
balance sheet identity	consolidated 2022-07-31	pass
balance sheet identity	non_consolidated 2021-07-31	pass
balance sheet identity	non_consolidated 2022-07-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-07-31	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