Annual report

Period2024-08-01 → 2025-07-31
Filed2026-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100WWME. Amended by S100YNKJ (2026-06-30).

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥13.5bn2024-08-01 → 2025-07-31Cons.Net sales
Revenue¥12.2bn2023-08-01 → 2024-07-31Cons.Net sales
Revenue¥11.3bn2022-08-01 → 2023-07-31vCons.Net sales (5-year summary)
Revenue¥8.2bn2021-08-01 → 2022-07-31vCons.Net sales (5-year summary)
Revenue¥5.8bn2020-08-01 → 2021-07-31dCons.Net sales (5-year summary)
Operating income¥513m2024-08-01 → 2025-07-31Cons.Operating income
Operating income¥918m2023-08-01 → 2024-07-31Cons.Operating income
Ordinary income¥504m2024-08-01 → 2025-07-31Cons.Ordinary income
Ordinary income¥1.1bn2023-08-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥1.9bn2022-08-01 → 2023-07-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-08-01 → 2022-07-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-08-01 → 2021-07-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥498m2024-08-01 → 2025-07-31Cons.Income before income taxes
Profit before tax¥1.1bn2023-08-01 → 2024-07-31Cons.Income before income taxes
Net income (owners)¥321m2024-08-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥794m2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-08-01 → 2023-07-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-08-01 → 2022-07-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥869m2020-08-01 → 2021-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥315m2024-08-01 → 2025-07-31Cons.Profit loss
Net income¥788m2023-08-01 → 2024-07-31Cons.Profit loss
Total assets¥9.6bnat 2025-07-31Cons.Assets
Total assets¥10.5bnat 2024-07-31Cons.Assets
Total assets¥10.7bnat 2023-07-31vCons.Total assets (5-year summary)
Total assets¥10.1bnat 2022-07-31vCons.Total assets (5-year summary)
Total assets¥8.3bnat 2021-07-31dCons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2025-07-31Cons.Liabilities
Total liabilities¥2.0bnat 2024-07-31Cons.Liabilities
Net assets / equity¥7.6bnat 2025-07-31Cons.Net assets
Net assets / equity¥8.5bnat 2024-07-31Cons.Net assets
Net assets / equity¥8.9bnat 2023-07-31vCons.Net assets
Net assets / equity¥8.4bnat 2022-07-31vCons.Net assets (5-year summary)
Net assets / equity¥7.2bnat 2021-07-31dCons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2025-07-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2024-07-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2023-07-31vCons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2022-07-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.9bnat 2021-07-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥782m2024-08-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥800m2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥708m2022-08-01 → 2023-07-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥798m2021-08-01 → 2022-07-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-08-01 → 2021-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥159m2024-08-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥627m2023-08-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥439m2022-08-01 → 2023-07-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥775m2021-08-01 → 2022-07-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥85m2020-08-01 → 2021-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2024-08-01 → 2025-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥863m2022-08-01 → 2023-07-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥386m2021-08-01 → 2022-07-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.0bn2020-08-01 → 2021-07-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.742024-08-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.062023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.82022-08-01 → 2023-07-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.282021-08-01 → 2022-07-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.972020-08-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥322023-08-01 → 2024-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.572022-08-01 → 2023-07-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.152021-08-01 → 2022-07-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.832020-08-01 → 2021-07-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥331.09at 2025-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥349.51at 2024-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥354at 2023-07-31vCons.Net assets per share (5-year summary)
Net assets per share¥325.43at 2022-07-31vCons.Net assets per share (5-year summary)
Net assets per share¥278.81at 2021-07-31dCons.Net assets per share (5-year summary)
Equity ratio79.1%at 2025-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2023-07-31vCons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2022-07-31vCons.Equity to asset ratio (5-year summary)
Equity ratio87.0%at 2021-07-31dCons.Equity to asset ratio (5-year summary)
ROE4.0%2024-08-01 → 2025-07-31Cons.Rate of return on equity (5-year summary)
ROE9.1%2023-08-01 → 2024-07-31Cons.Rate of return on equity (5-year summary)
ROE15.4%2022-08-01 → 2023-07-31vCons.Rate of return on equity (5-year summary)
ROE14.3%2021-08-01 → 2022-07-31vCons.Rate of return on equity (5-year summary)
ROE18.4%2020-08-01 → 2021-07-31dCons.Rate of return on equity (5-year summary)
Employees248at 2025-07-31Cons.Number of employees
Employees258at 2024-07-31Cons.Number of employees
Employees185at 2023-07-31vCons.Number of employees
Employees167at 2022-07-31vCons.Number of employees
Employees97at 2021-07-31dCons.Number of employees
Revenue¥9.2bn2024-08-01 → 2025-07-31StandaloneNet sales
Revenue¥9.7bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥9.6bn2022-08-01 → 2023-07-31vStandaloneNet sales (5-year summary)
Revenue¥7.6bn2021-08-01 → 2022-07-31vStandaloneNet sales (5-year summary)
Revenue¥5.4bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Operating income¥368m2024-08-01 → 2025-07-31StandaloneOperating income
Operating income¥742m2023-08-01 → 2024-07-31StandaloneOperating income
Ordinary income¥308m2024-08-01 → 2025-07-31StandaloneOrdinary income
Ordinary income¥917m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥1.5bn2022-08-01 → 2023-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-08-01 → 2022-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥297m2024-08-01 → 2025-07-31StandaloneIncome before income taxes
Profit before tax¥860m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Net income¥222m2024-08-01 → 2025-07-31StandaloneProfit loss
Net income¥643m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥1.0bn2022-08-01 → 2023-07-31vStandaloneNet income loss (5-year summary)
Net income¥947m2021-08-01 → 2022-07-31vStandaloneNet income loss (5-year summary)
Net income¥672m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Total assets¥7.4bnat 2025-07-31StandaloneAssets
Total assets¥8.7bnat 2024-07-31StandaloneAssets
Total assets¥9.6bnat 2023-07-31vStandaloneTotal assets (5-year summary)
Total assets¥9.2bnat 2022-07-31vStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2025-07-31StandaloneLiabilities
Total liabilities¥1.3bnat 2024-07-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2025-07-31StandaloneNet assets
Net assets / equity¥7.4bnat 2024-07-31StandaloneNet assets
Net assets / equity¥8.0bnat 2023-07-31vStandaloneNet assets
Net assets / equity¥7.8bnat 2022-07-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.8bnat 2021-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2025-07-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2024-07-31StandaloneCash and deposits
EPS (basic)¥9.492024-08-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.952023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.872022-08-01 → 2023-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.72021-08-01 → 2022-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.822020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.92023-08-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.72022-08-01 → 2023-07-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.592021-08-01 → 2022-07-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.712020-08-01 → 2021-07-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102024-08-01 → 2025-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-08-01 → 2024-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142022-08-01 → 2023-07-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥276.76at 2025-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥301.74at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥308.68at 2023-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥301.45at 2022-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥265.4at 2021-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.9%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2023-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2022-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.5%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.2%2024-08-01 → 2025-07-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE12.7%2022-08-01 → 2023-07-31vStandaloneRate of return on equity (5-year summary)
ROE12.9%2021-08-01 → 2022-07-31vStandaloneRate of return on equity (5-year summary)
ROE14.9%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,107,000at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,167,000at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,896,000at 2023-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued25,800,000at 2022-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued25,800,000at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees134at 2025-07-31StandaloneNumber of employees
Employees138at 2024-07-31StandaloneNumber of employees
Employees97at 2023-07-31vStandaloneNumber of employees
Employees91at 2022-07-31vStandaloneNumber of employees
Employees75at 2021-07-31dStandaloneNumber 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 · 1,352
ItemContextValueUnit
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember301.45
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember308.68
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember301.74
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember276.76
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember14.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember20.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember10.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember10.00
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember5.00
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember27.82
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember36.70
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember38.87
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember25.95
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember9.49
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember27.71
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember36.59
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember38.70
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember25.90
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.875
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.845
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.826
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.849
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.859
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.149
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.129
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.127
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.084
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.032
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember48.4
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember24.0
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember32.0
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember37.2
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember47.1
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.360
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.771
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember1.054
Number of employeesPrior4YearInstant_NonConsolidatedMember75
Number of employeesPrior3YearInstant_NonConsolidatedMember91
Number of employeesPrior2YearInstant_NonConsolidatedMember97
Number of employeesPrior1YearInstant_NonConsolidatedMember138
Number of employeesCurrentYearInstant_NonConsolidatedMember134
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember-

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 identityconsolidated 2024-07-31pass
balance sheet identityconsolidated 2025-07-31pass rounding
balance sheet identitynon_consolidated 2024-07-31pass
balance sheet identitynon_consolidated 2025-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net assetsconsolidated 2025-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · net assetsnon_consolidated 2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-08-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2024-08-01/2025-07-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-07-31pass
statement vs summary · revenueconsolidated 2024-08-01/2025-07-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2024-08-01/2025-07-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass
statement vs summary · total assetsconsolidated 2025-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2025-07-31pass