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 cash provided by used in financing activities (5-year summary)	Prior3YearDuration	241120000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	502671000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-194522000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	8808000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	1554933000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	1759261000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	1964653000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	1571651000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	1390448000	JPY
Number of employees	Prior4YearInstant	22
Average number of temporary workers	Prior4YearInstant	5
Number of employees	Prior3YearInstant	25
Average number of temporary workers	Prior3YearInstant	6
Number of employees	Prior2YearInstant	26
Average number of temporary workers	Prior2YearInstant	7
Number of employees	Prior1YearInstant	24
Average number of temporary workers	Prior1YearInstant	11
Number of employees	CurrentYearInstant	22
Average number of temporary workers	CurrentYearInstant	12
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	1572071000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	2150506000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1079851000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	78861000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	240495000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	116202000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	134617000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-71770000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-131677000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-172521000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	78182000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	88468000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-52879000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-128148000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-213076000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	281457000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	286836000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	292483000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	302515000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	396545000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	609000
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1243800
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1254960
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1263360
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1346160
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	651931000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	716237000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	671261000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	566180000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	540483000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	2144626000	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