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	Unit
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	0
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	1.067
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	1.284
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	1.186
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.990
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.858
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	1.254
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	1.129
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	0.983
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.041
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.179
Number of employees	CurrentYearInstant	213
Average number of temporary workers	CurrentYearInstant	408
Number of employees	CurrentYearInstant_NonConsolidatedMember	61
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	0
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	38.6
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	4.9
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	5725000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	1120430000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	16000400
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	16000400
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	16000400
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	16000400
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	1
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	3
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	20
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	22
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	24
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	14
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	5115
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	5199
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	12
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	445
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	1848
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	114215
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	7137
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	170
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	36154
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	159981
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	2300
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	0.0001
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.0028
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0116
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.7139
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.0446
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0011
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.2260
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	10497400
Shareholding ratio	CurrentYearInstant_No1MajorShareholdersMember	0.6923

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