Annual report

Period2020-08-01 → 2021-07-31

Filed2024-10-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100MO2R. Amended by S100UM0U (2024-10-31).

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥4.5bn	2020-08-01 → 2021-07-31	Cons.	Net sales
Revenue	¥6.1bn	2019-08-01 → 2020-07-31	Cons.	Net sales
Revenue	¥6.6bn	2018-08-01 → 2019-07-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.4bn	2017-08-01 → 2018-07-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.2bn	2016-08-01 → 2017-07-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥429m	2020-08-01 → 2021-07-31	Cons.	Operating income
Operating income	¥317m	2019-08-01 → 2020-07-31	Cons.	Operating income
Ordinary income	−¥267m	2020-08-01 → 2021-07-31	Cons.	Ordinary income
Ordinary income	¥389m	2019-08-01 → 2020-07-31	Cons.	Ordinary income
Ordinary income	¥635m	2018-08-01 → 2019-07-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥614m	2017-08-01 → 2018-07-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥440m	2016-08-01 → 2017-07-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥324m	2020-08-01 → 2021-07-31	Cons.	Income before income taxes
Profit before tax	¥620m	2019-08-01 → 2020-07-31	Cons.	Income before income taxes
Net income (owners)	−¥480m	2020-08-01 → 2021-07-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥139m	2019-08-01 → 2020-07-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥607m	2018-08-01 → 2019-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥379m	2017-08-01 → 2018-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥245m	2016-08-01 → 2017-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥538m	2020-08-01 → 2021-07-31	Cons.	Profit loss
Net income	¥180m	2019-08-01 → 2020-07-31	Cons.	Profit loss
Total assets	¥6.9bn	at 2021-07-31	Cons.	Assets
Total assets	¥9.2bn	at 2020-07-31	Cons.	Assets
Total assets	¥6.9bn	at 2019-07-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.2bn	at 2018-07-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.0bn	at 2017-07-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.8bn	at 2021-07-31	Cons.	Liabilities
Total liabilities	¥3.1bn	at 2020-07-31	Cons.	Liabilities
Net assets / equity	¥5.1bn	at 2021-07-31	Cons.	Net assets
Net assets / equity	¥6.0bn	at 2020-07-31	Cons.	Net assets
Net assets / equity	¥6.1bn	at 2019-07-31^d	Cons.	Net assets
Net assets / equity	¥5.4bn	at 2018-07-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥5.1bn	at 2017-07-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.0bn	at 2021-07-31	Cons.	Cash and deposits
Cash and deposits	¥4.6bn	at 2020-07-31	Cons.	Cash and deposits
Cash & equivalents	¥2.0bn	at 2021-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.6bn	at 2020-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.4bn	at 2019-07-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	at 2018-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.4bn	at 2017-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥210m	2020-08-01 → 2021-07-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.0bn	2019-08-01 → 2020-07-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.0bn	2018-08-01 → 2019-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥775m	2017-08-01 → 2018-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.0bn	2016-08-01 → 2017-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.1bn	2020-08-01 → 2021-07-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥603m	2019-08-01 → 2020-07-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥829m	2018-08-01 → 2019-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥624m	2017-08-01 → 2018-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥442m	2016-08-01 → 2017-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.4bn	2020-08-01 → 2021-07-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.9bn	2019-08-01 → 2020-07-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥129m	2018-08-01 → 2019-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥220m	2017-08-01 → 2018-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥100m	2016-08-01 → 2017-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-31.21	2020-08-01 → 2021-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.81	2019-08-01 → 2020-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥38.22	2018-08-01 → 2019-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.75	2017-08-01 → 2018-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥15.33	2016-08-01 → 2017-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥319.89	at 2021-07-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥362.99	at 2020-07-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥357.54	at 2019-07-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥319.49	at 2018-07-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥300.97	at 2017-07-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	70.2%	at 2021-07-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.2%	at 2020-07-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.5%	at 2019-07-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.5%	at 2018-07-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	79.8%	at 2017-07-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.4%	2019-08-01 → 2020-07-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.3%	2018-08-01 → 2019-07-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.7%	2017-08-01 → 2018-07-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.2%	2016-08-01 → 2017-07-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	213	at 2021-07-31	Cons.	Number of employees
Employees	236	at 2020-07-31	Cons.	Number of employees
Employees	233	at 2019-07-31^d	Cons.	Number of employees
Employees	237	at 2018-07-31^d	Cons.	Number of employees
Employees	233	at 2017-07-31^d	Cons.	Number of employees
Revenue	¥862m	2020-08-01 → 2021-07-31	Standalone	Net sales
Revenue	¥658m	2019-08-01 → 2020-07-31	Standalone	Net sales
Revenue	¥494m	2018-08-01 → 2019-07-31^d	Standalone	Net sales (5-year summary)
Revenue	¥412m	2017-08-01 → 2018-07-31^d	Standalone	Net sales (5-year summary)
Revenue	¥416m	2016-08-01 → 2017-07-31^d	Standalone	Net sales (5-year summary)
Operating income	¥492m	2020-08-01 → 2021-07-31	Standalone	Operating income
Operating income	¥130m	2019-08-01 → 2020-07-31	Standalone	Operating income
Ordinary income	¥505m	2020-08-01 → 2021-07-31	Standalone	Ordinary income
Ordinary income	¥131m	2019-08-01 → 2020-07-31	Standalone	Ordinary income
Ordinary income	¥94m	2018-08-01 → 2019-07-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥7m	2017-08-01 → 2018-07-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥20m	2016-08-01 → 2017-07-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥426m	2020-08-01 → 2021-07-31	Standalone	Income before income taxes
Profit before tax	¥67m	2019-08-01 → 2020-07-31	Standalone	Income before income taxes
Net income	¥423m	2020-08-01 → 2021-07-31	Standalone	Profit loss
Net income	¥143m	2019-08-01 → 2020-07-31	Standalone	Profit loss
Net income	¥152m	2018-08-01 → 2019-07-31^d	Standalone	Net income loss (5-year summary)
Net income	¥38m	2017-08-01 → 2018-07-31^d	Standalone	Net income loss (5-year summary)
Net income	¥50m	2016-08-01 → 2017-07-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.2bn	at 2021-07-31	Standalone	Assets
Total assets	¥3.8bn	at 2020-07-31	Standalone	Assets
Total assets	¥2.7bn	at 2019-07-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.6bn	at 2018-07-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.7bn	at 2017-07-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥359m	at 2021-07-31	Standalone	Liabilities
Total liabilities	¥1.1bn	at 2020-07-31	Standalone	Liabilities
Net assets / equity	¥2.8bn	at 2021-07-31	Standalone	Net assets
Net assets / equity	¥2.8bn	at 2020-07-31	Standalone	Net assets
Net assets / equity	¥2.7bn	at 2019-07-31^d	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2018-07-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.6bn	at 2017-07-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥388m	at 2021-07-31	Standalone	Cash and deposits
Cash and deposits	¥1.7bn	at 2020-07-31	Standalone	Cash and deposits
EPS (basic)	¥27.51	2020-08-01 → 2021-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.05	2019-08-01 → 2020-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.58	2018-08-01 → 2019-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.4	2017-08-01 → 2018-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.12	2016-08-01 → 2017-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥7	2020-08-01 → 2021-07-31	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥181.15	at 2021-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥171.98	at 2020-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥167.92	at 2019-07-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥158.34	at 2018-07-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥161.92	at 2017-07-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	86.8%	at 2021-07-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.6%	at 2020-07-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	97.2%	at 2019-07-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	97.6%	at 2018-07-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	97.4%	at 2017-07-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	15.5%	2020-08-01 → 2021-07-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.3%	2019-08-01 → 2020-07-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.7%	2018-08-01 → 2019-07-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.5%	2017-08-01 → 2018-07-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.9%	2016-08-01 → 2017-07-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	16,000,400	at 2021-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,000,400	at 2020-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,000,400	at 2019-07-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,000,200	at 2018-07-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,000,200	at 2017-07-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	61	at 2021-07-31	Standalone	Number of employees
Employees	39	at 2020-07-31	Standalone	Number of employees
Employees	31	at 2019-07-31^d	Standalone	Number of employees
Employees	31	at 2018-07-31^d	Standalone	Number of employees
Employees	23	at 2017-07-31^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 · 1,224

Item	Context	Value
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E31408-000HirokiTakayanagiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31408-000HirokiTakayanagiMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31408-000TomokoKusamotoMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31408-000TomokoKusamotoMember	Original text (Japanese) 草本　朋子
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31408-000TomokoKusamotoMember	1969-10-10
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E31408-000TomokoKusamotoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31408-000TomokoKusamotoMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31408-000ToshimituHashimotoMember	Original text (Japanese) 監査役（常勤）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31408-000ToshimituHashimotoMember	Original text (Japanese) 橋本　俊光
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31408-000ToshimituHashimotoMember	1949-05-10
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E31408-000ToshimituHashimotoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31408-000ToshimituHashimotoMember	Original text (Japanese) (注)４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31408-000TakehikoUzukiMember	Original text (Japanese) 監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31408-000TakehikoUzukiMember	Original text (Japanese) 鵜月　健彦
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31408-000TakehikoUzukiMember	1979-04-14
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E31408-000TakehikoUzukiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31408-000TakehikoUzukiMember	Original text (Japanese) (注)４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31408-000TakeshiArakiMember	Original text (Japanese) 監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31408-000TakeshiArakiMember	Original text (Japanese) 荒木　隆志
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31408-000TakeshiArakiMember	1966-11-04
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E31408-000TakeshiArakiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31408-000TakeshiArakiMember	Original text (Japanese) (注)４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31408-000MasakiTakahashiMember	Original text (Japanese) 監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31408-000MasakiTakahashiMember	Original text (Japanese) 髙橋　正樹
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31408-000MasakiTakahashiMember	1973-09-17
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E31408-000MasakiTakahashiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31408-000MasakiTakahashiMember	Original text (Japanese) (注)５
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row1Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row2Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row3Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row4Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row5Member	Text · Plus
Outside directors and outside corporate auditors (text)	FilingDateInstant	Text · Plus
Audits (text)	FilingDateInstant	Text · Plus
Remuneration for directors and other officers (text)	FilingDateInstant	Text · Plus
Shareholdings (text)	FilingDateInstant	Text · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial information	CurrentYearDuration	Text · Plus
Regulations in accordance with which financial statements have been prepared financial information	CurrentYearDuration	Text · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial information	CurrentYearDuration	Original text (Japanese) 　また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial information	CurrentYearDuration	Text · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information	CurrentYearDuration	Text · Plus
Consolidated balance sheet (text)	CurrentYearDuration	Text · Plus
Consolidated statement of income (text)	CurrentYearDuration	Text · Plus
Consolidated statement of comprehensive income (text)	CurrentYearDuration	Text · Plus
Consolidated statement of changes in equity (text)	CurrentYearDuration	Text · Plus
Consolidated statement of cash flows (text)	CurrentYearDuration	Text · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)	CurrentYearDuration	Text · Plus
Changes in scope of consolidation (text)	CurrentYearDuration	Text · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)	CurrentYearDuration	Text · Plus

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 2020-07-31	pass rounding
balance sheet identity	consolidated 2021-07-31	pass
balance sheet identity	non_consolidated 2020-07-31	pass
balance sheet identity	non_consolidated 2021-07-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2019-07-31	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	non_consolidated 2019-07-31	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 income attributable to parent	consolidated 2019-08-01/2020-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-08-01/2021-07-31	pass
statement vs summary · operating cash flow	consolidated 2019-08-01/2020-07-31	pass
statement vs summary · operating cash flow	consolidated 2020-08-01/2021-07-31	pass
statement vs summary · revenue	consolidated 2019-08-01/2020-07-31	pass
statement vs summary · revenue	consolidated 2020-08-01/2021-07-31	pass
statement vs summary · revenue	non_consolidated 2019-08-01/2020-07-31	pass
statement vs summary · revenue	non_consolidated 2020-08-01/2021-07-31	pass
statement vs summary · total assets	consolidated 2020-07-31	pass
statement vs summary · total assets	consolidated 2021-07-31	pass
statement vs summary · total assets	non_consolidated 2020-07-31	pass
statement vs summary · total assets	non_consolidated 2021-07-31	pass