Annual report

Period2024-08-01 → 2025-07-31
Filed2025-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥2.5bn2024-08-01 → 2025-07-31Cons.Net sales
Revenue¥3.1bn2023-08-01 → 2024-07-31Cons.Net sales
Revenue¥1.3bn2022-08-01 → 2023-07-31vCons.Net sales (5-year summary)
Revenue¥247m2021-08-01 → 2022-07-31vCons.Net sales (5-year summary)
Revenue¥84m2020-08-01 → 2021-07-31dCons.Net sales (5-year summary)
Operating income¥29m2024-08-01 → 2025-07-31Cons.Operating income
Operating income¥264m2023-08-01 → 2024-07-31Cons.Operating income
Ordinary income¥28m2024-08-01 → 2025-07-31Cons.Ordinary income
Ordinary income¥279m2023-08-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥16m2022-08-01 → 2023-07-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥177m2021-08-01 → 2022-07-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥133m2020-08-01 → 2021-07-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥28m2024-08-01 → 2025-07-31Cons.Income before income taxes
Profit before tax¥266m2023-08-01 → 2024-07-31Cons.Income before income taxes
Net income (owners)¥10m2024-08-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥249m2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27m2022-08-01 → 2023-07-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥218m2021-08-01 → 2022-07-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥130m2020-08-01 → 2021-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10m2024-08-01 → 2025-07-31Cons.Profit loss
Net income¥249m2023-08-01 → 2024-07-31Cons.Profit loss
Total assets¥4.0bnat 2025-07-31Cons.Assets
Total assets¥2.9bnat 2024-07-31Cons.Assets
Total assets¥2.7bnat 2023-07-31vCons.Total assets (5-year summary)
Total assets¥2.3bnat 2022-07-31vCons.Total assets (5-year summary)
Total assets¥2.3bnat 2021-07-31dCons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2025-07-31Cons.Liabilities
Total liabilities¥1.7bnat 2024-07-31Cons.Liabilities
Net assets / equity¥1.1bnat 2025-07-31Cons.Net assets
Net assets / equity¥1.2bnat 2024-07-31Cons.Net assets
Net assets / equity¥716mat 2023-07-31vCons.Net assets
Net assets / equity¥531mat 2022-07-31vCons.Net assets (5-year summary)
Net assets / equity¥562mat 2021-07-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2025-07-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-07-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-07-31vCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-07-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2021-07-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥187m2024-08-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥289m2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥119m2022-08-01 → 2023-07-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥145m2021-08-01 → 2022-07-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥136m2020-08-01 → 2021-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14m2024-08-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥24m2023-08-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥84m2022-08-01 → 2023-07-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥54m2021-08-01 → 2022-07-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2020-08-01 → 2021-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2024-08-01 → 2025-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥152m2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥160m2022-08-01 → 2023-07-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9m2021-08-01 → 2022-07-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥195m2020-08-01 → 2021-07-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.312024-08-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.172023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202022-08-01 → 2023-07-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-164.72021-08-01 → 2022-07-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-104.862020-08-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.192024-08-01 → 2025-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥162.072023-08-01 → 2024-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.012022-08-01 → 2023-07-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥754.7at 2025-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥761.11at 2024-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥510.52at 2023-07-31vCons.Net assets per share (5-year summary)
Net assets per share¥397.11at 2022-07-31vCons.Net assets per share (5-year summary)
Net assets per share¥449.36at 2021-07-31dCons.Net assets per share (5-year summary)
Equity ratio28.4%at 2025-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%at 2023-07-31vCons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2022-07-31vCons.Equity to asset ratio (5-year summary)
Equity ratio24.3%at 2021-07-31dCons.Equity to asset ratio (5-year summary)
ROE0.8%2024-08-01 → 2025-07-31Cons.Rate of return on equity (5-year summary)
ROE26.8%2023-08-01 → 2024-07-31Cons.Rate of return on equity (5-year summary)
ROE4.3%2022-08-01 → 2023-07-31vCons.Rate of return on equity (5-year summary)
ROE-40.1%2021-08-01 → 2022-07-31vCons.Rate of return on equity (5-year summary)
ROE-21.2%2020-08-01 → 2021-07-31dCons.Rate of return on equity (5-year summary)
Employees19at 2025-07-31Cons.Number of employees
Employees25at 2024-07-31Cons.Number of employees
Employees21at 2023-07-31vCons.Number of employees
Employees22at 2022-07-31vCons.Number of employees
Employees24at 2021-07-31dCons.Number of employees
Revenue¥2.5bn2024-08-01 → 2025-07-31StandaloneNet sales
Revenue¥3.1bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥1.3bn2022-08-01 → 2023-07-31vStandaloneNet sales (5-year summary)
Revenue¥240m2021-08-01 → 2022-07-31vStandaloneNet sales (5-year summary)
Revenue¥79m2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Operating income¥20m2024-08-01 → 2025-07-31StandaloneOperating income
Operating income¥257m2023-08-01 → 2024-07-31StandaloneOperating income
Ordinary income¥21m2024-08-01 → 2025-07-31StandaloneOrdinary income
Ordinary income¥272m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥19m2022-08-01 → 2023-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥173m2021-08-01 → 2022-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥132m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥21m2024-08-01 → 2025-07-31StandaloneIncome before income taxes
Profit before tax¥259m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Net income¥6m2024-08-01 → 2025-07-31StandaloneProfit loss
Net income¥244m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥30m2022-08-01 → 2023-07-31vStandaloneNet income loss (5-year summary)
Net income−¥213m2021-08-01 → 2022-07-31vStandaloneNet income loss (5-year summary)
Net income−¥128m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2025-07-31StandaloneAssets
Total assets¥2.7bnat 2024-07-31StandaloneAssets
Total assets¥2.5bnat 2023-07-31vStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2022-07-31vStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2025-07-31StandaloneLiabilities
Total liabilities¥1.6bnat 2024-07-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2025-07-31StandaloneNet assets
Net assets / equity¥1.2bnat 2024-07-31StandaloneNet assets
Net assets / equity¥729mat 2023-07-31vStandaloneNet assets
Net assets / equity¥540mat 2022-07-31vStandaloneNet assets (5-year summary)
Net assets / equity¥566mat 2021-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2025-07-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-07-31StandaloneCash and deposits
EPS (basic)¥3.752024-08-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.182023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.692022-08-01 → 2023-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-160.652021-08-01 → 2022-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-103.182020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.682024-08-01 → 2025-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥159.222023-08-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.342022-08-01 → 2023-07-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182024-08-01 → 2025-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-08-01 → 2024-07-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥757.89at 2025-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥766.86at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥519.88at 2023-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥404.42at 2022-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥448.15at 2021-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.6%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.8%at 2023-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.7%at 2022-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.4%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.5%2024-08-01 → 2025-07-31StandaloneRate of return on equity (5-year summary)
ROE26.0%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2022-08-01 → 2023-07-31vStandaloneRate of return on equity (5-year summary)
ROE-38.6%2021-08-01 → 2022-07-31vStandaloneRate of return on equity (5-year summary)
ROE-20.7%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,524,700at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,521,200at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,407,560at 2023-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,346,160at 2022-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,263,360at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees19at 2025-07-31StandaloneNumber of employees
Employees25at 2024-07-31StandaloneNumber of employees
Employees21at 2023-07-31vStandaloneNumber of employees
Employees22at 2022-07-31vStandaloneNumber of employees
Employees24at 2021-07-31dStandaloneNumber 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.

Segments · 34
SegmentItemPeriodValue
Otherother segmentsdepreciation2024-08-01 → 2025-07-31¥3m
Otherother segmentsrevenue2024-08-01 → 2025-07-31¥39m
Otherother segmentsrevenue external2024-08-01 → 2025-07-31¥39m
Otherother segmentssegment assetsat 2025-07-31¥201m
Otherother segmentssegment profit2024-08-01 → 2025-07-31¥12m
Travel Agencyreportable segmentcapex2024-08-01 → 2025-07-31¥20m
Travel Agencyreportable segmentdepreciation2024-08-01 → 2025-07-31¥16m
Travel Agencyreportable segmentrevenue2024-08-01 → 2025-07-31¥2.5bn
Travel Agencyreportable segmentrevenue external2024-08-01 → 2025-07-31¥2.5bn
Travel Agencyreportable segmentsegment assetsat 2025-07-31¥3.8bn
Travel Agencyreportable segmentsegment profit2024-08-01 → 2025-07-31¥17m
Total Of Reportable Segments And Otherssegment totalcapex2024-08-01 → 2025-07-31¥20m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-08-01 → 2025-07-31¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2024-08-01 → 2025-07-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-08-01 → 2025-07-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-07-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-08-01 → 2025-07-31¥29m
Otherother segmentsdepreciation2023-08-01 → 2024-07-31¥3m
Otherother segmentsrevenue2023-08-01 → 2024-07-31¥36m
Otherother segmentsrevenue external2023-08-01 → 2024-07-31¥36m
Otherother segmentssegment assetsat 2024-07-31¥200m
Otherother segmentssegment profit2023-08-01 → 2024-07-31¥10m
Travel Agencyreportable segmentcapex2023-08-01 → 2024-07-31¥22m
Travel Agencyreportable segmentdepreciation2023-08-01 → 2024-07-31¥16m
Travel Agencyreportable segmentrevenue2023-08-01 → 2024-07-31¥3.1bn
Travel Agencyreportable segmentrevenue external2023-08-01 → 2024-07-31¥3.1bn
Travel Agencyreportable segmentsegment assetsat 2024-07-31¥2.7bn
Travel Agencyreportable segmentsegment profit2023-08-01 → 2024-07-31¥254m
Total Of Reportable Segments And Otherssegment totalcapex2023-08-01 → 2024-07-31¥22m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-08-01 → 2024-07-31¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2024-07-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2024-07-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-07-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2024-07-31¥264m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,216
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior3YearInstant1390448000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant1266519000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1699048000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant2624504000JPY
Number of employeesPrior4YearInstant24
Average number of temporary workersPrior4YearInstant11
Number of employeesPrior3YearInstant22
Average number of temporary workersPrior3YearInstant12
Number of employeesPrior2YearInstant21
Average number of temporary workersPrior2YearInstant15
Number of employeesPrior1YearInstant25
Average number of temporary workersPrior1YearInstant8
Number of employeesCurrentYearInstant19
Average number of temporary workersCurrentYearInstant9
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember78861000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember240495000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember1318392000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3111688000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember2514809000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-131677000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-172521000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember18809000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember272115000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember21215000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-128148000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-213076000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember30256000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember244250000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember5663000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember302515000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember396545000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember474953000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember567402000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember570405000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember1263360
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember1346160
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember1407560
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1521200
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember1524700
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember566180000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember540483000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember729156000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1159799000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1151860000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2143728000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2099107000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2518700000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2727797000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember3872163000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember448.15

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 2024-07-31pass rounding
balance sheet identityconsolidated 2025-07-31pass rounding
balance sheet identitynon_consolidated 2024-07-31pass
balance sheet identitynon_consolidated 2025-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net assetsconsolidated 2025-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · net assetsnon_consolidated 2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-08-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2024-08-01/2025-07-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-07-31pass
statement vs summary · revenueconsolidated 2024-08-01/2025-07-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2024-08-01/2025-07-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass
statement vs summary · total assetsconsolidated 2025-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2025-07-31pass