Annual report

Period2022-08-01 → 2023-07-31
Filed2023-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100UL7J (2024-10-31).

Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-08-01 → 2023-07-31Cons.Net sales
Revenue¥5.6bn2021-08-01 → 2022-07-31Cons.Net sales
Revenue¥4.5bn2020-08-01 → 2021-07-31dCons.Net sales (5-year summary)
Revenue¥6.1bn2019-08-01 → 2020-07-31dCons.Net sales (5-year summary)
Revenue¥6.6bn2018-08-01 → 2019-07-31dCons.Net sales (5-year summary)
Operating income¥1.0bn2022-08-01 → 2023-07-31Cons.Operating income
Operating income¥254m2021-08-01 → 2022-07-31Cons.Operating income
Ordinary income¥1.1bn2022-08-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥345m2021-08-01 → 2022-07-31Cons.Ordinary income
Ordinary income−¥267m2020-08-01 → 2021-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥389m2019-08-01 → 2020-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥635m2018-08-01 → 2019-07-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2022-08-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥263m2021-08-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥953m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥32m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥480m2020-08-01 → 2021-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥139m2019-08-01 → 2020-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥607m2018-08-01 → 2019-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥987m2022-08-01 → 2023-07-31Cons.Profit loss
Net income¥69m2021-08-01 → 2022-07-31Cons.Profit loss
Total assets¥7.6bnat 2023-07-31Cons.Assets
Total assets¥7.2bnat 2022-07-31Cons.Assets
Total assets¥6.9bnat 2021-07-31dCons.Total assets (5-year summary)
Total assets¥9.2bnat 2020-07-31dCons.Total assets (5-year summary)
Total assets¥6.9bnat 2019-07-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-07-31Cons.Liabilities
Total liabilities¥2.1bnat 2022-07-31Cons.Liabilities
Net assets / equity¥5.9bnat 2023-07-31Cons.Net assets
Net assets / equity¥5.1bnat 2022-07-31Cons.Net assets
Net assets / equity¥5.1bnat 2021-07-31dCons.Net assets
Net assets / equity¥6.0bnat 2020-07-31dCons.Net assets (5-year summary)
Net assets / equity¥6.1bnat 2019-07-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-07-31dCons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2020-07-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2019-07-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥210m2020-08-01 → 2021-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-08-01 → 2020-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2018-08-01 → 2019-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥607m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-08-01 → 2021-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥603m2019-08-01 → 2020-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥829m2018-08-01 → 2019-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥852m2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥200m2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2020-08-01 → 2021-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2019-08-01 → 2020-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥129m2018-08-01 → 2019-07-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.822022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.112021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.212020-08-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.812019-08-01 → 2020-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.222018-08-01 → 2019-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.722022-08-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥370.96at 2023-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥315.01at 2022-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥319.89at 2021-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥362.99at 2020-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥357.54at 2019-07-31dCons.Net assets per share (5-year summary)
Equity ratio73.9%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2021-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2020-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2019-07-31dCons.Equity to asset ratio (5-year summary)
ROE18.3%2022-08-01 → 2023-07-31Cons.Rate of return on equity (5-year summary)
ROE0.7%2021-08-01 → 2022-07-31Cons.Rate of return on equity (5-year summary)
ROE2.4%2019-08-01 → 2020-07-31dCons.Rate of return on equity (5-year summary)
ROE11.3%2018-08-01 → 2019-07-31dCons.Rate of return on equity (5-year summary)
Employees242at 2023-07-31Cons.Number of employees
Employees218at 2022-07-31Cons.Number of employees
Employees213at 2021-07-31dCons.Number of employees
Employees236at 2020-07-31dCons.Number of employees
Employees233at 2019-07-31dCons.Number of employees
Revenue¥714m2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥707m2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥862m2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥658m2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥494m2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Operating income¥208m2022-08-01 → 2023-07-31StandaloneOperating income
Operating income¥312m2021-08-01 → 2022-07-31StandaloneOperating income
Ordinary income¥218m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥320m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥505m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥131m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥94m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥244m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax−¥114m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥279m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income−¥88m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥423m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income¥143m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥152m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2023-07-31StandaloneAssets
Total assets¥2.7bnat 2022-07-31StandaloneAssets
Total assets¥3.2bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥302mat 2023-07-31StandaloneLiabilities
Total liabilities¥81mat 2022-07-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-07-31StandaloneNet assets
Net assets / equity¥2.8bnat 2021-07-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2020-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2019-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥361mat 2023-07-31StandaloneCash and deposits
Cash and deposits¥487mat 2022-07-31StandaloneCash and deposits
EPS (basic)¥18.432022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.792021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.512020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.052019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.582018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.42022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-08-01 → 2021-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥179.96at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥168.36at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥181.15at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥171.98at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥167.92at 2019-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.6%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.5%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.2%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.6%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE15.5%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,002,900at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,000,400at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,000,400at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,000,400at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,000,400at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees91at 2023-07-31StandaloneNumber of employees
Employees80at 2022-07-31StandaloneNumber of employees
Employees61at 2021-07-31dStandaloneNumber of employees
Employees39at 2020-07-31dStandaloneNumber of employees
Employees31at 2019-07-31dStandaloneNumber 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 · 1,258
ItemContextValueUnit
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000SuzukiShuheiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000SuzukiShuheiMember
Original text (Japanese)鈴木 周平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000SuzukiShuheiMember1976-11-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31408-000SuzukiShuheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000SuzukiShuheiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000IwamotoRyuujiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000IwamotoRyuujiroMember
Original text (Japanese)岩本 竜二郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000IwamotoRyuujiroMember1968-04-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31408-000IwamotoRyuujiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000IwamotoRyuujiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000AtsumiKensukeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000AtsumiKensukeMember
Original text (Japanese)渥美 謙介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000AtsumiKensukeMember1984-12-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31408-000AtsumiKensukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000AtsumiKensukeMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000ItoYujiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000ItoYujiMember
Original text (Japanese)伊藤 裕司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000ItoYujiMember1963-10-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31408-000ItoYujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000ItoYujiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000TakayanagiHirokiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000TakayanagiHirokiMember
Original text (Japanese)高柳 寛樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000TakayanagiHirokiMember1976-06-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31408-000TakayanagiHirokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000TakayanagiHirokiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000KusamotoTomokoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000KusamotoTomokoMember
Original text (Japanese)草本 朋子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000KusamotoTomokoMember1969-10-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31408-000KusamotoTomokoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000KusamotoTomokoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000ArakiTakashiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000ArakiTakashiMember
Original text (Japanese)荒木 隆司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000ArakiTakashiMember1957-06-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31408-000ArakiTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000ArakiTakashiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000ChikudaMasayukiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000ChikudaMasayukiMember
Original text (Japanese)竹田 正幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000ChikudaMasayukiMember1960-12-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31408-000ChikudaMasayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000ChikudaMasayukiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000SetoTakashiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000SetoTakashiMember
Original text (Japanese)瀬戸 卓

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 2022-07-31pass
balance sheet identityconsolidated 2023-07-31pass
balance sheet identitynon_consolidated 2022-07-31pass
balance sheet identitynon_consolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-07-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-07-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass