Annual report

Period2019-08-01 → 2020-07-31
Filed2024-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100JYMB.

Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥6.1bn2019-08-01 → 2020-07-31Cons.Net sales
Revenue¥6.6bn2018-08-01 → 2019-07-31Cons.Net sales
Revenue¥6.4bn2017-08-01 → 2018-07-31dCons.Net sales (5-year summary)
Revenue¥6.2bn2016-08-01 → 2017-07-31dCons.Net sales (5-year summary)
Revenue¥5.6bn2015-08-01 → 2016-07-31dCons.Net sales (5-year summary)
Operating income¥317m2019-08-01 → 2020-07-31Cons.Operating income
Operating income¥630m2018-08-01 → 2019-07-31Cons.Operating income
Ordinary income¥389m2019-08-01 → 2020-07-31Cons.Ordinary income
Ordinary income¥635m2018-08-01 → 2019-07-31Cons.Ordinary income
Ordinary income¥614m2017-08-01 → 2018-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥440m2016-08-01 → 2017-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥95m2015-08-01 → 2016-07-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥620m2019-08-01 → 2020-07-31Cons.Income before income taxes
Profit before tax¥522m2018-08-01 → 2019-07-31Cons.Income before income taxes
Net income (owners)¥139m2019-08-01 → 2020-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥607m2018-08-01 → 2019-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥379m2017-08-01 → 2018-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥245m2016-08-01 → 2017-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥117m2015-08-01 → 2016-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥180m2019-08-01 → 2020-07-31Cons.Profit loss
Net income¥614m2018-08-01 → 2019-07-31Cons.Profit loss
Total assets¥9.2bnat 2020-07-31Cons.Assets
Total assets¥6.9bnat 2019-07-31Cons.Assets
Total assets¥6.2bnat 2018-07-31dCons.Total assets (5-year summary)
Total assets¥6.0bnat 2017-07-31dCons.Total assets (5-year summary)
Total assets¥5.7bnat 2016-07-31dCons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2020-07-31Cons.Liabilities
Total liabilities¥833mat 2019-07-31Cons.Liabilities
Net assets / equity¥6.0bnat 2020-07-31Cons.Net assets
Net assets / equity¥6.1bnat 2019-07-31Cons.Net assets
Net assets / equity¥5.4bnat 2018-07-31dCons.Net assets
Net assets / equity¥5.1bnat 2017-07-31dCons.Net assets (5-year summary)
Net assets / equity¥4.8bnat 2016-07-31dCons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2020-07-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2019-07-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2020-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2019-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2018-07-31dCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2017-07-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2016-07-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2019-08-01 → 2020-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2018-08-01 → 2019-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥775m2017-08-01 → 2018-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2016-08-01 → 2017-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥235m2015-08-01 → 2016-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥603m2019-08-01 → 2020-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥829m2018-08-01 → 2019-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥624m2017-08-01 → 2018-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥442m2016-08-01 → 2017-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥975m2015-08-01 → 2016-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2019-08-01 → 2020-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥129m2018-08-01 → 2019-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥220m2017-08-01 → 2018-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥100m2016-08-01 → 2017-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥216m2015-08-01 → 2016-07-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.812019-08-01 → 2020-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.222018-08-01 → 2019-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.752017-08-01 → 2018-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.332016-08-01 → 2017-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.312015-08-01 → 2016-07-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥362.99at 2020-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥357.54at 2019-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥319.49at 2018-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥300.97at 2017-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥285.78at 2016-07-31dCons.Net assets per share (5-year summary)
Equity ratio62.2%at 2020-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2019-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2018-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2017-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2016-07-31dCons.Equity to asset ratio (5-year summary)
ROE2.4%2019-08-01 → 2020-07-31Cons.Rate of return on equity (5-year summary)
ROE11.3%2018-08-01 → 2019-07-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2017-08-01 → 2018-07-31dCons.Rate of return on equity (5-year summary)
ROE5.2%2016-08-01 → 2017-07-31dCons.Rate of return on equity (5-year summary)
Employees236at 2020-07-31Cons.Number of employees
Employees233at 2019-07-31Cons.Number of employees
Employees237at 2018-07-31dCons.Number of employees
Employees233at 2017-07-31dCons.Number of employees
Employees222at 2016-07-31dCons.Number of employees
Revenue¥658m2019-08-01 → 2020-07-31StandaloneNet sales
Revenue¥494m2018-08-01 → 2019-07-31StandaloneNet sales
Revenue¥412m2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Revenue¥416m2016-08-01 → 2017-07-31dStandaloneNet sales (5-year summary)
Revenue¥703m2015-08-01 → 2016-07-31dStandaloneNet sales (5-year summary)
Operating income¥130m2019-08-01 → 2020-07-31StandaloneOperating income
Operating income¥91m2018-08-01 → 2019-07-31StandaloneOperating income
Ordinary income¥131m2019-08-01 → 2020-07-31StandaloneOrdinary income
Ordinary income¥94m2018-08-01 → 2019-07-31StandaloneOrdinary income
Ordinary income¥7m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20m2016-08-01 → 2017-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥342m2015-08-01 → 2016-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥67m2019-08-01 → 2020-07-31StandaloneIncome before income taxes
Profit before tax¥104m2018-08-01 → 2019-07-31StandaloneIncome before income taxes
Net income¥143m2019-08-01 → 2020-07-31StandaloneProfit loss
Net income¥152m2018-08-01 → 2019-07-31StandaloneProfit loss
Net income¥38m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Net income¥50m2016-08-01 → 2017-07-31dStandaloneNet income loss (5-year summary)
Net income¥157m2015-08-01 → 2016-07-31dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2020-07-31StandaloneAssets
Total assets¥2.7bnat 2019-07-31StandaloneAssets
Total assets¥2.6bnat 2018-07-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2017-07-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2016-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2020-07-31StandaloneLiabilities
Total liabilities¥23mat 2019-07-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2020-07-31StandaloneNet assets
Net assets / equity¥2.7bnat 2019-07-31StandaloneNet assets
Net assets / equity¥2.6bnat 2018-07-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2017-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2016-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2020-07-31StandaloneCash and deposits
Cash and deposits¥244mat 2019-07-31StandaloneCash and deposits
EPS (basic)¥9.052019-08-01 → 2020-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.582018-08-01 → 2019-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.42017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.122016-08-01 → 2017-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.82015-08-01 → 2016-07-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥171.98at 2020-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥167.92at 2019-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥158.34at 2018-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥161.92at 2017-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥158.8at 2016-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.6%at 2020-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.2%at 2019-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.6%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.4%at 2017-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2016-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2019-08-01 → 2020-07-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2018-08-01 → 2019-07-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2017-08-01 → 2018-07-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2016-08-01 → 2017-07-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2015-08-01 → 2016-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,000,400at 2020-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,000,400at 2019-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,200at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,200at 2017-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,200at 2016-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees39at 2020-07-31StandaloneNumber of employees
Employees31at 2019-07-31StandaloneNumber of employees
Employees31at 2018-07-31dStandaloneNumber of employees
Employees23at 2017-07-31dStandaloneNumber of employees
Employees22at 2016-07-31dStandaloneNumber 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 · 1,248
ItemContextValueUnit
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31408-000KenjiKawamuraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000KenjiKawamuraMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000KensukeAtsumiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000KensukeAtsumiMember
Original text (Japanese)渥美 謙介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000KensukeAtsumiMember1984-12-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31408-000KensukeAtsumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000KensukeAtsumiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000KyokoDeguchiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000KyokoDeguchiMember
Original text (Japanese)出口 恭子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000KyokoDeguchiMember1965-12-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31408-000KyokoDeguchiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000KyokoDeguchiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000YujiItoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000YujiItoMember
Original text (Japanese)伊藤 裕司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000YujiItoMember1963-10-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31408-000YujiItoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000YujiItoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000YasunoriHoriuchiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000YasunoriHoriuchiMember
Original text (Japanese)堀内 康徳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000YasunoriHoriuchiMember1965-02-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31408-000YasunoriHoriuchiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000YasunoriHoriuchiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000ToshimituHashimotoMember
Original text (Japanese)監査役(常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000ToshimituHashimotoMember
Original text (Japanese)橋本 俊光
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000ToshimituHashimotoMember1949-05-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31408-000ToshimituHashimotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000ToshimituHashimotoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000TakehikoUzukiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000TakehikoUzukiMember
Original text (Japanese)鵜月 健彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000TakehikoUzukiMember1979-04-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31408-000TakehikoUzukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000TakehikoUzukiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000TakeshiArakiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000TakeshiArakiMember
Original text (Japanese)荒木 隆志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000TakeshiArakiMember1966-11-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31408-000TakeshiArakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000TakeshiArakiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000MasakiTakahashiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000MasakiTakahashiMember
Original text (Japanese)髙橋 正樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000MasakiTakahashiMember1973-09-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31408-000MasakiTakahashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31408-000MasakiTakahashiMember
Original text (Japanese)(注)5
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · 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 identityconsolidated 2019-07-31pass
balance sheet identityconsolidated 2020-07-31pass rounding
balance sheet identitynon_consolidated 2019-07-31pass rounding
balance sheet identitynon_consolidated 2020-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-07-31pass
statement vs summary · net assetsconsolidated 2019-07-31pass
statement vs summary · net assetsconsolidated 2020-07-31pass
statement vs summary · net assetsnon_consolidated 2018-07-31pass
statement vs summary · net assetsnon_consolidated 2019-07-31pass
statement vs summary · net assetsnon_consolidated 2020-07-31pass
statement vs summary · net income attributable to parentconsolidated 2018-08-01/2019-07-31pass
statement vs summary · net income attributable to parentconsolidated 2019-08-01/2020-07-31pass
statement vs summary · operating cash flowconsolidated 2018-08-01/2019-07-31pass
statement vs summary · operating cash flowconsolidated 2019-08-01/2020-07-31pass
statement vs summary · revenueconsolidated 2018-08-01/2019-07-31pass
statement vs summary · revenueconsolidated 2019-08-01/2020-07-31pass
statement vs summary · revenuenon_consolidated 2018-08-01/2019-07-31pass
statement vs summary · revenuenon_consolidated 2019-08-01/2020-07-31pass
statement vs summary · total assetsconsolidated 2019-07-31pass
statement vs summary · total assetsconsolidated 2020-07-31pass
statement vs summary · total assetsnon_consolidated 2019-07-31pass
statement vs summary · total assetsnon_consolidated 2020-07-31pass