Annual report

Period2022-08-01 → 2023-07-31

Filed2023-10-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥11.3bn	2022-08-01 → 2023-07-31	Cons.	Net sales
Revenue	¥8.2bn	2021-08-01 → 2022-07-31	Cons.	Net sales
Revenue	¥5.8bn	2020-08-01 → 2021-07-31^d	Cons.	Net sales (5-year summary)
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	¥1.9bn	2022-08-01 → 2023-07-31	Cons.	Operating income
Operating income	¥1.6bn	2021-08-01 → 2022-07-31	Cons.	Operating income
Ordinary income	¥1.9bn	2022-08-01 → 2023-07-31	Cons.	Ordinary income
Ordinary income	¥1.7bn	2021-08-01 → 2022-07-31	Cons.	Ordinary income
Ordinary income	¥1.4bn	2020-08-01 → 2021-07-31^d	Cons.	Ordinary income loss (5-year summary)
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	¥1.9bn	2022-08-01 → 2023-07-31	Cons.	Income before income taxes
Profit before tax	¥1.7bn	2021-08-01 → 2022-07-31	Cons.	Income before income taxes
Net income (owners)	¥1.3bn	2022-08-01 → 2023-07-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥1.3bn	2022-08-01 → 2023-07-31	Cons.	Profit loss
Net income	¥1.1bn	2021-08-01 → 2022-07-31	Cons.	Profit loss
Total assets	¥10.7bn	at 2023-07-31	Cons.	Assets
Total assets	¥10.1bn	at 2022-07-31	Cons.	Assets
Total assets	¥8.3bn	at 2021-07-31^d	Cons.	Total assets (5-year summary)
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	¥1.8bn	at 2023-07-31	Cons.	Liabilities
Total liabilities	¥1.7bn	at 2022-07-31	Cons.	Liabilities
Net assets / equity	¥8.9bn	at 2023-07-31	Cons.	Net assets
Net assets / equity	¥8.4bn	at 2022-07-31	Cons.	Net assets
Net assets / equity	¥7.2bn	at 2021-07-31^d	Cons.	Net assets
Net assets / equity	¥2.3bn	at 2020-07-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.6bn	at 2019-07-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.8bn	at 2023-07-31	Cons.	Cash and deposits
Cash and deposits	¥6.4bn	at 2022-07-31	Cons.	Cash and deposits
Cash & equivalents	¥5.8bn	at 2023-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.4bn	at 2022-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.9bn	at 2021-07-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥925m	at 2020-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥976m	at 2019-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥708m	2022-08-01 → 2023-07-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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	−¥439m	2022-08-01 → 2023-07-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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	−¥863m	2022-08-01 → 2023-07-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)	¥51.8	2022-08-01 → 2023-07-31	Cons.	Basic earnings loss per share (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^d	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)	¥51.57	2022-08-01 → 2023-07-31	Cons.	Diluted earnings 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^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥354	at 2023-07-31	Cons.	Net assets 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^d	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	83.2%	at 2023-07-31	Cons.	Equity to asset ratio (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^d	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	15.4%	2022-08-01 → 2023-07-31	Cons.	Rate of return on equity (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^d	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	185	at 2023-07-31	Cons.	Number of employees
Employees	167	at 2022-07-31	Cons.	Number of employees
Employees	97	at 2021-07-31^d	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	¥9.6bn	2022-08-01 → 2023-07-31	Standalone	Net sales
Revenue	¥7.6bn	2021-08-01 → 2022-07-31	Standalone	Net sales
Revenue	¥5.4bn	2020-08-01 → 2021-07-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥1.5bn	2022-08-01 → 2023-07-31	Standalone	Operating income
Operating income	¥1.4bn	2021-08-01 → 2022-07-31	Standalone	Operating income
Ordinary income	¥1.5bn	2022-08-01 → 2023-07-31	Standalone	Ordinary income
Ordinary income	¥1.5bn	2021-08-01 → 2022-07-31	Standalone	Ordinary income
Ordinary income	¥1.1bn	2020-08-01 → 2021-07-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥1.5bn	2022-08-01 → 2023-07-31	Standalone	Income before income taxes
Profit before tax	¥1.5bn	2021-08-01 → 2022-07-31	Standalone	Income before income taxes
Net income	¥1.0bn	2022-08-01 → 2023-07-31	Standalone	Profit loss
Net income	¥947m	2021-08-01 → 2022-07-31	Standalone	Profit loss
Net income	¥672m	2020-08-01 → 2021-07-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥9.6bn	at 2023-07-31	Standalone	Assets
Total assets	¥9.2bn	at 2022-07-31	Standalone	Assets
Total assets	¥7.8bn	at 2021-07-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥1.7bn	at 2023-07-31	Standalone	Liabilities
Total liabilities	¥1.4bn	at 2022-07-31	Standalone	Liabilities
Net assets / equity	¥8.0bn	at 2023-07-31	Standalone	Net assets
Net assets / equity	¥7.8bn	at 2022-07-31	Standalone	Net assets
Net assets / equity	¥6.8bn	at 2021-07-31^d	Standalone	Net assets
Net assets / equity	¥2.2bn	at 2020-07-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.6bn	at 2019-07-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥4.9bn	at 2023-07-31	Standalone	Cash and deposits
Cash and deposits	¥5.8bn	at 2022-07-31	Standalone	Cash and deposits
EPS (basic)	¥38.87	2022-08-01 → 2023-07-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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 (diluted)	¥38.7	2022-08-01 → 2023-07-31	Standalone	Diluted earnings 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^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥14	2022-08-01 → 2023-07-31	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥308.68	at 2023-07-31	Standalone	Net assets 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^d	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)
Equity ratio	82.6%	at 2023-07-31	Standalone	Equity to asset ratio (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^d	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)
ROE	12.7%	2022-08-01 → 2023-07-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	25,896,000	at 2023-07-31	Standalone	Total number of issued shares (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^d	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)
Employees	97	at 2023-07-31	Standalone	Number of employees
Employees	91	at 2022-07-31	Standalone	Number of employees
Employees	75	at 2021-07-31^d	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

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 · 1,206

Item	Context	Value	Unit
Cash and cash equivalents (5-year summary)	Prior1YearInstant	6389690000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	5787967000	JPY
Number of employees	Prior4YearInstant	61
Number of employees	Prior3YearInstant	95
Number of employees	Prior2YearInstant	97
Number of employees	Prior1YearInstant	167
Number of employees	CurrentYearInstant	185
Average number of temporary workers	Prior4YearInstant	－
Average number of temporary workers	Prior3YearInstant	－
Average number of temporary workers	Prior2YearInstant	－
Average number of temporary workers	Prior1YearInstant	－
Average number of temporary workers	CurrentYearInstant	29
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	3467232000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	4093679000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	5389414000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	7568425000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	9619579000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	1412489000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	862716000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1118916000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	1528679000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	1465752000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	924568000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	576112000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	671829000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	946943000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	1002900000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	98000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	98000000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	2109875000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	2109875000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	2147315000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	22800
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	22800
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	25800000
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	25800000
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	25896000
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1575546000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	2151659000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	6847239000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	7777531000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	7964046000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	2438174000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	2761763000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	7826403000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	9209574000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	9644521000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	69.10
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	94.37
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	265.40

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
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