Annual report

Period2019-08-01 → 2020-07-31

Filed2024-10-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 142

Metric	Value	Period	Scope	Source row
Revenue	¥6.1bn	2019-08-01 → 2020-07-31	Cons.	Net sales
Revenue	¥6.6bn	2018-08-01 → 2019-07-31	Cons.	Net sales
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)
Revenue	¥5.6bn	2015-08-01 → 2016-07-31^d	Cons.	Net sales (5-year summary)
Operating income	¥317m	2019-08-01 → 2020-07-31	Cons.	Operating income
Operating income	¥630m	2018-08-01 → 2019-07-31	Cons.	Operating income
Ordinary income	¥389m	2019-08-01 → 2020-07-31	Cons.	Ordinary income
Ordinary income	¥635m	2018-08-01 → 2019-07-31	Cons.	Ordinary income
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)
Ordinary income	¥95m	2015-08-01 → 2016-07-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥620m	2019-08-01 → 2020-07-31	Cons.	Income before income taxes
Profit before tax	¥522m	2018-08-01 → 2019-07-31	Cons.	Income before income taxes
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	Cons.	Profit loss attributable to owners of parent
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 (owners)	−¥117m	2015-08-01 → 2016-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥180m	2019-08-01 → 2020-07-31	Cons.	Profit loss
Net income	¥614m	2018-08-01 → 2019-07-31	Cons.	Profit loss
Total assets	¥9.2bn	at 2020-07-31	Cons.	Assets
Total assets	¥6.9bn	at 2019-07-31	Cons.	Assets
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 assets	¥5.7bn	at 2016-07-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.1bn	at 2020-07-31	Cons.	Liabilities
Total liabilities	¥833m	at 2019-07-31	Cons.	Liabilities
Net assets / equity	¥6.0bn	at 2020-07-31	Cons.	Net assets
Net assets / equity	¥6.1bn	at 2019-07-31	Cons.	Net assets
Net assets / equity	¥5.4bn	at 2018-07-31^d	Cons.	Net assets
Net assets / equity	¥5.1bn	at 2017-07-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.8bn	at 2016-07-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.6bn	at 2020-07-31	Cons.	Cash and deposits
Cash and deposits	¥2.4bn	at 2019-07-31	Cons.	Cash and deposits
Cash & equivalents	¥4.6bn	at 2020-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.4bn	at 2019-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	at 2018-07-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.4bn	at 2017-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.9bn	at 2016-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
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	Cons.	Net cash provided by used in operating activities
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)
Operating cash flow	¥235m	2015-08-01 → 2016-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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	Cons.	Net cash provided by used in investment activities
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)
Investing cash flow	−¥975m	2015-08-01 → 2016-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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	Cons.	Net cash provided by used in financing activities
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)
Financing cash flow	¥216m	2015-08-01 → 2016-07-31^d	Cons.	Net cash provided by used in financing activities (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	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)
EPS (basic)	¥-7.31	2015-08-01 → 2016-07-31^d	Cons.	Basic earnings loss 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	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)
Net assets per share	¥285.78	at 2016-07-31^d	Cons.	Net assets per share (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	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)
Equity ratio	80.7%	at 2016-07-31^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	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	236	at 2020-07-31	Cons.	Number of employees
Employees	233	at 2019-07-31	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
Employees	222	at 2016-07-31^d	Cons.	Number of employees
Revenue	¥658m	2019-08-01 → 2020-07-31	Standalone	Net sales
Revenue	¥494m	2018-08-01 → 2019-07-31	Standalone	Net sales
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)
Revenue	¥703m	2015-08-01 → 2016-07-31^d	Standalone	Net sales (5-year summary)
Operating income	¥130m	2019-08-01 → 2020-07-31	Standalone	Operating income
Operating income	¥91m	2018-08-01 → 2019-07-31	Standalone	Operating income
Ordinary income	¥131m	2019-08-01 → 2020-07-31	Standalone	Ordinary income
Ordinary income	¥94m	2018-08-01 → 2019-07-31	Standalone	Ordinary income
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)
Ordinary income	¥342m	2015-08-01 → 2016-07-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥67m	2019-08-01 → 2020-07-31	Standalone	Income before income taxes
Profit before tax	¥104m	2018-08-01 → 2019-07-31	Standalone	Income before income taxes
Net income	¥143m	2019-08-01 → 2020-07-31	Standalone	Profit loss
Net income	¥152m	2018-08-01 → 2019-07-31	Standalone	Profit loss
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)
Net income	¥157m	2015-08-01 → 2016-07-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.8bn	at 2020-07-31	Standalone	Assets
Total assets	¥2.7bn	at 2019-07-31	Standalone	Assets
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 assets	¥2.9bn	at 2016-07-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.1bn	at 2020-07-31	Standalone	Liabilities
Total liabilities	¥23m	at 2019-07-31	Standalone	Liabilities
Net assets / equity	¥2.8bn	at 2020-07-31	Standalone	Net assets
Net assets / equity	¥2.7bn	at 2019-07-31	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2018-07-31^d	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2017-07-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.5bn	at 2016-07-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.7bn	at 2020-07-31	Standalone	Cash and deposits
Cash and deposits	¥244m	at 2019-07-31	Standalone	Cash and deposits
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	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)
EPS (basic)	¥9.8	2015-08-01 → 2016-07-31^d	Standalone	Basic earnings loss 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	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)
Net assets per share	¥158.8	at 2016-07-31^d	Standalone	Net assets per share (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	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)
Equity ratio	88.4%	at 2016-07-31^d	Standalone	Equity to asset ratio (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	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)
ROE	6.4%	2015-08-01 → 2016-07-31^d	Standalone	Rate of return on equity (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	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)
Shares issued	8,000,200	at 2016-07-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	39	at 2020-07-31	Standalone	Number of employees
Employees	31	at 2019-07-31	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
Employees	22	at 2016-07-31^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 · 1,248

Item	Context	Value	Unit
Software in progress	Prior1YearInstant_NonConsolidatedMember	9057000	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	－	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	10269000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	11716000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1491624000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1750286000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	140000000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	430000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	19418000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	20184000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-346053000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-393886000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	1304989000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	1806584000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	1317223000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	1819941000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	2742647000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	3835774000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	6184000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	38650000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	6686000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	9463000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	－	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	6136000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	－	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	1000000000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	1019000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	－	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	3632000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	7381000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	4727000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	7553000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	590000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	35000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	22840000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	1069223000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	22840000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	1069223000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	1666156000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	1666156000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	717998000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	717998000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	717998000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	717998000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	397014000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	540349000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	397014000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	540349000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-114612000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-216658000	JPY

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 2019-07-31	pass
balance sheet identity	consolidated 2020-07-31	pass rounding
balance sheet identity	non_consolidated 2019-07-31	pass rounding
balance sheet identity	non_consolidated 2020-07-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2018-07-31	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	non_consolidated 2018-07-31	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 income attributable to parent	consolidated 2018-08-01/2019-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2019-08-01/2020-07-31	pass
statement vs summary · operating cash flow	consolidated 2018-08-01/2019-07-31	pass
statement vs summary · operating cash flow	consolidated 2019-08-01/2020-07-31	pass
statement vs summary · revenue	consolidated 2018-08-01/2019-07-31	pass
statement vs summary · revenue	consolidated 2019-08-01/2020-07-31	pass
statement vs summary · revenue	non_consolidated 2018-08-01/2019-07-31	pass
statement vs summary · revenue	non_consolidated 2019-08-01/2020-07-31	pass
statement vs summary · total assets	consolidated 2019-07-31	pass
statement vs summary · total assets	consolidated 2020-07-31	pass
statement vs summary · total assets	non_consolidated 2019-07-31	pass
statement vs summary · total assets	non_consolidated 2020-07-31	pass