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
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0544
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1046
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0944
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0011
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.7448
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember477700
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3162
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember138600
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0917
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember122200
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0809
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember117400
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0777
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember64300
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0426
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember40000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0265
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember31300
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0207
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember13100
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0087
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember10100
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0067
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember8300
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0055
Number of shares heldCurrentYearInstant1023000
Shareholding ratioCurrentYearInstant0.6771
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember13800
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15094
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1509400
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1500
Number of shares issued shares voting rightsCurrentYearInstant1524700
Number of voting rights issued shares voting rightsCurrentYearInstant15094
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member13800
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member13800
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0091
Number of shares held in own name treasury shares etcCurrentYearInstant13800
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant13800
Shareholding ratio treasury shares etcCurrentYearInstant0.0091
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member27195000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member18
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.111

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