Annual report

Period2021-08-01 → 2022-07-31

Filed2022-10-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 147

Metric	Value	Period	Scope	Source row
Revenue	¥247m	2021-08-01 → 2022-07-31	Cons.	Net sales
Revenue	¥84m	2020-08-01 → 2021-07-31	Cons.	Net sales
Revenue	¥1.1bn	2019-08-01 → 2020-07-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.2bn	2018-08-01 → 2019-07-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.6bn	2017-08-01 → 2018-07-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥187m	2021-08-01 → 2022-07-31	Cons.	Operating income
Operating income	−¥139m	2020-08-01 → 2021-07-31	Cons.	Operating income
Ordinary income	−¥177m	2021-08-01 → 2022-07-31	Cons.	Ordinary income
Ordinary income	−¥133m	2020-08-01 → 2021-07-31	Cons.	Ordinary income
Ordinary income	−¥69m	2019-08-01 → 2020-07-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥131m	2018-08-01 → 2019-07-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥116m	2017-08-01 → 2018-07-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥220m	2021-08-01 → 2022-07-31	Cons.	Income before income taxes
Profit before tax	−¥128m	2020-08-01 → 2021-07-31	Cons.	Income before income taxes
Net income (owners)	−¥218m	2021-08-01 → 2022-07-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥130m	2020-08-01 → 2021-07-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥53m	2019-08-01 → 2020-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥84m	2018-08-01 → 2019-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥77m	2017-08-01 → 2018-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥218m	2021-08-01 → 2022-07-31	Cons.	Profit loss
Net income	−¥130m	2020-08-01 → 2021-07-31	Cons.	Profit loss
Total assets	¥2.3bn	at 2022-07-31	Cons.	Assets
Total assets	¥2.3bn	at 2021-07-31	Cons.	Assets
Total assets	¥2.7bn	at 2020-07-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.9bn	at 2019-07-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.1bn	at 2018-07-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2022-07-31	Cons.	Liabilities
Total liabilities	¥1.7bn	at 2021-07-31	Cons.	Liabilities
Net assets / equity	¥531m	at 2022-07-31	Cons.	Net assets
Net assets / equity	¥562m	at 2021-07-31	Cons.	Net assets
Net assets / equity	¥669m	at 2020-07-31^d	Cons.	Net assets
Net assets / equity	¥713m	at 2019-07-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥653m	at 2018-07-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2022-07-31	Cons.	Cash and deposits
Cash and deposits	¥1.6bn	at 2021-07-31	Cons.	Cash and deposits
Cash & equivalents	¥1.4bn	at 2022-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2021-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2020-07-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2019-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.6bn	at 2018-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥145m	2021-08-01 → 2022-07-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥136m	2020-08-01 → 2021-07-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥269m	2019-08-01 → 2020-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥172m	2018-08-01 → 2019-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥123m	2017-08-01 → 2018-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥54m	2021-08-01 → 2022-07-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥64m	2020-08-01 → 2021-07-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥27m	2019-08-01 → 2020-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥208m	2018-08-01 → 2019-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥5m	2017-08-01 → 2018-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥9m	2021-08-01 → 2022-07-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥195m	2020-08-01 → 2021-07-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥503m	2019-08-01 → 2020-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥241m	2018-08-01 → 2019-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥770m	2017-08-01 → 2018-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-164.7	2021-08-01 → 2022-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-104.86	2020-08-01 → 2021-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-42.39	2019-08-01 → 2020-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.62	2018-08-01 → 2019-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥69.15	2017-08-01 → 2018-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥66.75	2018-08-01 → 2019-07-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥66.01	2017-08-01 → 2018-07-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥397.11	at 2022-07-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥449.36	at 2021-07-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥538.7	at 2020-07-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥579.86	at 2019-07-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥536.41	at 2018-07-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	23.5%	at 2022-07-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	24.3%	at 2021-07-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	24.3%	at 2020-07-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	25.0%	at 2019-07-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	30.4%	at 2018-07-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-40.1%	2021-08-01 → 2022-07-31	Cons.	Rate of return on equity (5-year summary)
ROE	-21.2%	2020-08-01 → 2021-07-31	Cons.	Rate of return on equity (5-year summary)
ROE	-7.6%	2019-08-01 → 2020-07-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.3%	2018-08-01 → 2019-07-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.6%	2017-08-01 → 2018-07-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	22	at 2022-07-31	Cons.	Number of employees
Employees	24	at 2021-07-31	Cons.	Number of employees
Employees	26	at 2020-07-31^d	Cons.	Number of employees
Employees	25	at 2019-07-31^d	Cons.	Number of employees
Employees	22	at 2018-07-31^d	Cons.	Number of employees
Revenue	¥240m	2021-08-01 → 2022-07-31	Standalone	Net sales
Revenue	¥79m	2020-08-01 → 2021-07-31	Standalone	Net sales
Revenue	¥1.1bn	2019-08-01 → 2020-07-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.2bn	2018-08-01 → 2019-07-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.6bn	2017-08-01 → 2018-07-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥182m	2021-08-01 → 2022-07-31	Standalone	Operating income
Operating income	−¥132m	2020-08-01 → 2021-07-31	Standalone	Operating income
Ordinary income	−¥173m	2021-08-01 → 2022-07-31	Standalone	Ordinary income
Ordinary income	−¥132m	2020-08-01 → 2021-07-31	Standalone	Ordinary income
Ordinary income	−¥72m	2019-08-01 → 2020-07-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥135m	2018-08-01 → 2019-07-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥116m	2017-08-01 → 2018-07-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥216m	2021-08-01 → 2022-07-31	Standalone	Income before income taxes
Profit before tax	−¥126m	2020-08-01 → 2021-07-31	Standalone	Income before income taxes
Net income	−¥213m	2021-08-01 → 2022-07-31	Standalone	Profit loss
Net income	−¥128m	2020-08-01 → 2021-07-31	Standalone	Profit loss
Net income	−¥53m	2019-08-01 → 2020-07-31^d	Standalone	Net income loss (5-year summary)
Net income	¥88m	2018-08-01 → 2019-07-31^d	Standalone	Net income loss (5-year summary)
Net income	¥78m	2017-08-01 → 2018-07-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.1bn	at 2022-07-31	Standalone	Assets
Total assets	¥2.1bn	at 2021-07-31	Standalone	Assets
Total assets	¥2.6bn	at 2020-07-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.7bn	at 2019-07-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.1bn	at 2018-07-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.6bn	at 2022-07-31	Standalone	Liabilities
Total liabilities	¥1.6bn	at 2021-07-31	Standalone	Liabilities
Net assets / equity	¥540m	at 2022-07-31	Standalone	Net assets
Net assets / equity	¥566m	at 2021-07-31	Standalone	Net assets
Net assets / equity	¥671m	at 2020-07-31^d	Standalone	Net assets
Net assets / equity	¥716m	at 2019-07-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥652m	at 2018-07-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2022-07-31	Standalone	Cash and deposits
Cash and deposits	¥1.5bn	at 2021-07-31	Standalone	Cash and deposits
EPS (basic)	¥-160.65	2021-08-01 → 2022-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-103.18	2020-08-01 → 2021-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-42.61	2019-08-01 → 2020-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥72.1	2018-08-01 → 2019-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥69.93	2017-08-01 → 2018-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥70.13	2018-08-01 → 2019-07-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥66.76	2017-08-01 → 2018-07-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥404.42	at 2022-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥448.15	at 2021-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥540.77	at 2020-07-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥582.18	at 2019-07-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥535.25	at 2018-07-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	25.7%	at 2022-07-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	26.4%	at 2021-07-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.6%	at 2020-07-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	26.3%	at 2019-07-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.4%	at 2018-07-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-38.6%	2021-08-01 → 2022-07-31	Standalone	Rate of return on equity (5-year summary)
ROE	-20.7%	2020-08-01 → 2021-07-31	Standalone	Rate of return on equity (5-year summary)
ROE	-7.6%	2019-08-01 → 2020-07-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.9%	2018-08-01 → 2019-07-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	16.9%	2017-08-01 → 2018-07-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,346,160	at 2022-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,263,360	at 2021-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,254,960	at 2020-07-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,243,800	at 2019-07-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	609,000	at 2018-07-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	22	at 2022-07-31	Standalone	Number of employees
Employees	24	at 2021-07-31	Standalone	Number of employees
Employees	26	at 2020-07-31^d	Standalone	Number of employees
Employees	25	at 2019-07-31^d	Standalone	Number of employees
Employees	22	at 2018-07-31^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 · 1,162

Item	Context	Value	Unit
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	-1171000	JPY
Net assets	Prior1YearInstant_SubscriptionRightsToSharesMember	1102000	JPY
Net assets	Prior1YearInstant	561527000	JPY
Issuance of new sharesexercise of subscription rights to shares	CurrentYearDuration_CapitalStockMember	94029000	JPY
Issuance of new sharesexercise of subscription rights to shares	CurrentYearDuration_CapitalSurplusMember	94029000	JPY
Issuance of new sharesexercise of subscription rights to shares	CurrentYearDuration_ShareholdersEquityMember	188059000	JPY
Issuance of new sharesexercise of subscription rights to shares	CurrentYearDuration	188059000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_RetainedEarningsMember	-218161000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_ShareholdersEquityMember	-218161000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	-218161000	JPY
Purchase of treasury stock	CurrentYearDuration_TreasuryStockMember	－	JPY
Purchase of treasury stock	CurrentYearDuration_ShareholdersEquityMember	－	JPY
Purchase of treasury stock	CurrentYearDuration	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-1208000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	-1208000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_SubscriptionRightsToSharesMember	528000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	-679000	JPY
Total changes of items during the period	CurrentYearDuration_CapitalStockMember	94029000	JPY
Total changes of items during the period	CurrentYearDuration_CapitalSurplusMember	94029000	JPY
Total changes of items during the period	CurrentYearDuration_RetainedEarningsMember	-218161000	JPY
Total changes of items during the period	CurrentYearDuration_TreasuryStockMember	－	JPY
Total changes of items during the period	CurrentYearDuration_ShareholdersEquityMember	-30103000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-1208000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	-1208000	JPY
Total changes of items during the period	CurrentYearDuration_SubscriptionRightsToSharesMember	528000	JPY
Total changes of items during the period	CurrentYearDuration	-30782000	JPY
Net assets	CurrentYearInstant_CapitalStockMember	396545000	JPY
Net assets	CurrentYearInstant_CapitalSurplusMember	313045000	JPY
Net assets	CurrentYearInstant_RetainedEarningsMember	-142949000	JPY
Net assets	CurrentYearInstant_TreasuryStockMember	-35144000	JPY
Net assets	CurrentYearInstant_ShareholdersEquityMember	531495000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-2380000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	-2380000	JPY
Net assets	CurrentYearInstant_SubscriptionRightsToSharesMember	1630000	JPY
Net assets	CurrentYearInstant	530746000	JPY
Income before income taxes	Prior1YearDuration	-127605000	JPY
Income before income taxes	CurrentYearDuration	-220357000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	10712000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	15244000	JPY
Amortization of goodwill ope cf	Prior1YearDuration	2317000	JPY
Amortization of goodwill ope cf	CurrentYearDuration	2885000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	-15000000	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	-3459000	JPY
Loss gain on valuation of investment securities ope cf	Prior1YearDuration	－	JPY
Loss gain on valuation of investment securities ope cf	CurrentYearDuration	46484000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-2115000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-2143000	JPY
Interest expenses ope cf	Prior1YearDuration	7809000	JPY
Interest expenses ope cf	CurrentYearDuration	7610000	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	-1508000	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 2021-07-31	pass
balance sheet identity	consolidated 2022-07-31	pass
balance sheet identity	non_consolidated 2021-07-31	pass
balance sheet identity	non_consolidated 2022-07-31	pass rounding
dei present		pass
period resolution		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	consolidated 2022-07-31	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 assets	non_consolidated 2022-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-08-01/2021-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-08-01/2022-07-31	pass
statement vs summary · operating cash flow	consolidated 2020-08-01/2021-07-31	pass
statement vs summary · operating cash flow	consolidated 2021-08-01/2022-07-31	pass
statement vs summary · revenue	consolidated 2020-08-01/2021-07-31	pass
statement vs summary · revenue	consolidated 2021-08-01/2022-07-31	pass
statement vs summary · revenue	non_consolidated 2020-08-01/2021-07-31	pass
statement vs summary · revenue	non_consolidated 2021-08-01/2022-07-31	pass
statement vs summary · total assets	consolidated 2021-07-31	pass
statement vs summary · total assets	consolidated 2022-07-31	pass
statement vs summary · total assets	non_consolidated 2021-07-31	pass
statement vs summary · total assets	non_consolidated 2022-07-31	pass