Annual report

Period2018-08-01 → 2019-07-31

Filed2024-10-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 141

Metric	Value	Period	Scope	Source row
Revenue	¥6.6bn	2018-08-01 → 2019-07-31	Cons.	Net sales
Revenue	¥6.4bn	2017-08-01 → 2018-07-31	Cons.	Net sales
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)
Revenue	¥5.9bn	2014-08-01 → 2015-07-31^d	Cons.	Net sales (5-year summary)
Operating income	¥630m	2018-08-01 → 2019-07-31	Cons.	Operating income
Operating income	¥625m	2017-08-01 → 2018-07-31	Cons.	Operating income
Ordinary income	¥635m	2018-08-01 → 2019-07-31	Cons.	Ordinary income
Ordinary income	¥614m	2017-08-01 → 2018-07-31	Cons.	Ordinary income
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)
Ordinary income	¥846m	2014-08-01 → 2015-07-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥522m	2018-08-01 → 2019-07-31	Cons.	Income before income taxes
Profit before tax	¥554m	2017-08-01 → 2018-07-31	Cons.	Income before income taxes
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	Cons.	Profit loss attributable to owners of parent
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 (owners)	¥707m	2014-08-01 → 2015-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥614m	2018-08-01 → 2019-07-31	Cons.	Profit loss
Net income	¥408m	2017-08-01 → 2018-07-31	Cons.	Profit loss
Total assets	¥6.9bn	at 2019-07-31	Cons.	Assets
Total assets	¥6.2bn	at 2018-07-31	Cons.	Assets
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 assets	¥5.5bn	at 2015-07-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥833m	at 2019-07-31	Cons.	Liabilities
Total liabilities	¥724m	at 2018-07-31	Cons.	Liabilities
Net assets / equity	¥6.1bn	at 2019-07-31	Cons.	Net assets
Net assets / equity	¥5.4bn	at 2018-07-31	Cons.	Net assets
Net assets / equity	¥5.1bn	at 2017-07-31^d	Cons.	Net assets
Net assets / equity	¥4.8bn	at 2016-07-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.9bn	at 2015-07-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.4bn	at 2019-07-31	Cons.	Cash and deposits
Cash and deposits	¥2.3bn	at 2018-07-31	Cons.	Cash and deposits
Cash & equivalents	¥2.4bn	at 2019-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	at 2018-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.4bn	at 2017-07-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2016-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.4bn	at 2015-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
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	Cons.	Net cash provided by used in operating activities
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)
Operating cash flow	¥661m	2014-08-01 → 2015-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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	Cons.	Net cash provided by used in investment activities
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)
Investing cash flow	−¥699m	2014-08-01 → 2015-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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	Cons.	Net cash provided by used in financing activities
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)
Financing cash flow	¥372m	2014-08-01 → 2015-07-31^d	Cons.	Net cash provided by used in financing activities (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	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)
EPS (basic)	¥44.83	2014-08-01 → 2015-07-31^d	Cons.	Basic earnings loss 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	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)
Net assets per share	¥292.1	at 2015-07-31^d	Cons.	Net assets per share (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	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)
Equity ratio	84.4%	at 2015-07-31^d	Cons.	Equity to asset ratio (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	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)
ROE	19.5%	2014-08-01 → 2015-07-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	233	at 2019-07-31	Cons.	Number of employees
Employees	237	at 2018-07-31	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
Employees	192	at 2015-07-31^d	Cons.	Number of employees
Revenue	¥494m	2018-08-01 → 2019-07-31	Standalone	Net sales
Revenue	¥412m	2017-08-01 → 2018-07-31	Standalone	Net sales
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)
Revenue	¥183m	2014-08-01 → 2015-07-31^d	Standalone	Net sales (5-year summary)
Operating income	¥91m	2018-08-01 → 2019-07-31	Standalone	Operating income
Operating income	¥3m	2017-08-01 → 2018-07-31	Standalone	Operating income
Ordinary income	¥94m	2018-08-01 → 2019-07-31	Standalone	Ordinary income
Ordinary income	¥7m	2017-08-01 → 2018-07-31	Standalone	Ordinary income
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)
Ordinary income	−¥127m	2014-08-01 → 2015-07-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥104m	2018-08-01 → 2019-07-31	Standalone	Income before income taxes
Profit before tax	−¥9m	2017-08-01 → 2018-07-31	Standalone	Income before income taxes
Net income	¥152m	2018-08-01 → 2019-07-31	Standalone	Profit loss
Net income	¥38m	2017-08-01 → 2018-07-31	Standalone	Profit loss
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)
Net income	−¥107m	2014-08-01 → 2015-07-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.7bn	at 2019-07-31	Standalone	Assets
Total assets	¥2.6bn	at 2018-07-31	Standalone	Assets
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 assets	¥2.4bn	at 2015-07-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥23m	at 2019-07-31	Standalone	Liabilities
Total liabilities	¥24m	at 2018-07-31	Standalone	Liabilities
Net assets / equity	¥2.7bn	at 2019-07-31	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2018-07-31	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2017-07-31^d	Standalone	Net assets
Net assets / equity	¥2.5bn	at 2016-07-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.4bn	at 2015-07-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥244m	at 2019-07-31	Standalone	Cash and deposits
Cash and deposits	¥114m	at 2018-07-31	Standalone	Cash and deposits
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	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)
EPS (basic)	¥-6.77	2014-08-01 → 2015-07-31^d	Standalone	Basic earnings loss 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	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)
Net assets per share	¥149	at 2015-07-31^d	Standalone	Net assets per share (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	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)
Equity ratio	99.2%	at 2015-07-31^d	Standalone	Equity to asset ratio (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	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 2019-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,000,200	at 2018-07-31	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)
Shares issued	4,000,100	at 2015-07-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	31	at 2019-07-31	Standalone	Number of employees
Employees	31	at 2018-07-31	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
Employees	18	at 2015-07-31^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 · 1,241

Item	Context	Value	Unit
Subscription rights to shares	CurrentYearInstant_NonConsolidatedMember	53250000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	2551855000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	2719806000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	2575756000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	2742647000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	412415000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	494155000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	26213000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	19535000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	386201000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	474619000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	383576000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	383215000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	2624000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	91403000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	5892000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	5480000	JPY
Gain on reversal of provision for loss on disaster noi	Prior1YearDuration_NonConsolidatedMember	2100000	JPY
Gain on reversal of provision for loss on disaster noi	CurrentYearDuration_NonConsolidatedMember	－	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	101000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	4000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	8093000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	5485000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	160000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Contribution noe	Prior1YearDuration_NonConsolidatedMember	1030000	JPY
Contribution noe	CurrentYearDuration_NonConsolidatedMember	1500000	JPY
Commission fee noe	Prior1YearDuration_NonConsolidatedMember	779000	JPY
Commission fee noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Office transfer expenses noe	Prior1YearDuration_NonConsolidatedMember	1397000	JPY
Office transfer expenses noe	CurrentYearDuration_NonConsolidatedMember	1176000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	342000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	15000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	3710000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	2691000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	7007000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	94197000	JPY
Reversal of allowance for doubtful accounts for subsidiaries and associates	Prior1YearDuration_NonConsolidatedMember	－	JPY
Reversal of allowance for doubtful accounts for subsidiaries and associates	CurrentYearDuration_NonConsolidatedMember	9779000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	－	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	9779000	JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates el	Prior1YearDuration_NonConsolidatedMember	16073000	JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	16073000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	－	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	-9065000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	103977000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	-47349000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	-48137000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	-47349000	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 2018-07-31	pass rounding
balance sheet identity	consolidated 2019-07-31	pass
balance sheet identity	non_consolidated 2018-07-31	pass
balance sheet identity	non_consolidated 2019-07-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2017-07-31	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	non_consolidated 2017-07-31	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 income attributable to parent	consolidated 2017-08-01/2018-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2018-08-01/2019-07-31	pass
statement vs summary · operating cash flow	consolidated 2017-08-01/2018-07-31	pass
statement vs summary · operating cash flow	consolidated 2018-08-01/2019-07-31	pass
statement vs summary · revenue	consolidated 2017-08-01/2018-07-31	pass
statement vs summary · revenue	consolidated 2018-08-01/2019-07-31	pass
statement vs summary · revenue	non_consolidated 2017-08-01/2018-07-31	pass
statement vs summary · revenue	non_consolidated 2018-08-01/2019-07-31	pass
statement vs summary · total assets	consolidated 2018-07-31	pass
statement vs summary · total assets	consolidated 2019-07-31	pass
statement vs summary · total assets	non_consolidated 2018-07-31	pass
statement vs summary · total assets	non_consolidated 2019-07-31	pass