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
Average number of temporary workers	Prior4YearInstant_NonConsolidatedMember	5
Number of employees	Prior3YearInstant_NonConsolidatedMember	25
Average number of temporary workers	Prior3YearInstant_NonConsolidatedMember	6
Number of employees	Prior2YearInstant_NonConsolidatedMember	26
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	7
Number of employees	Prior1YearInstant_NonConsolidatedMember	24
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	7
Number of employees	CurrentYearInstant_NonConsolidatedMember	22
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	9
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	0.658
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	0.216
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.435
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.276
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	0.911
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	0.890
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.151
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.199
Number of employees	CurrentYearInstant	22
Average number of temporary workers	CurrentYearInstant	12
Number of employees	CurrentYearInstant_NonConsolidatedMember	22
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	9
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	31.4
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	4.3
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	3348000	JPY
Number of employees	CurrentYearInstant_NonConsolidatedMember	22
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	9
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	29569000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	1346160
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	1346160
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	1346160
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	1346160
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	2
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	18
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	16
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	11
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	7
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	1163
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	1217
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	188
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	995
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	1320
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	131
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	44
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	10769
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	13447

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