Annual report

Period2021-08-01 → 2022-07-31
Filed2022-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥4.5bn2021-08-01 → 2022-07-31Cons.Net sales
Revenue¥4.1bn2020-08-01 → 2021-07-31Cons.Net sales
Revenue¥3.2bn2019-08-01 → 2020-07-31dCons.Net sales (5-year summary)
Revenue¥2.6bn2018-08-01 → 2019-07-31dCons.Net sales (5-year summary)
Revenue¥2.3bn2017-08-01 → 2018-07-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2021-08-01 → 2022-07-31Cons.Operating income
Operating income¥836m2020-08-01 → 2021-07-31Cons.Operating income
Ordinary income¥1.5bn2021-08-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥827m2020-08-01 → 2021-07-31Cons.Ordinary income
Ordinary income¥400m2019-08-01 → 2020-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥66m2018-08-01 → 2019-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥674m2017-08-01 → 2018-07-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2021-08-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥792m2020-08-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥1.1bn2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥793m2020-08-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥439m2019-08-01 → 2020-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥118m2018-08-01 → 2019-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥857m2017-08-01 → 2018-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2021-08-01 → 2022-07-31Cons.Profit loss
Net income¥793m2020-08-01 → 2021-07-31Cons.Profit loss
Total assets¥10.5bnat 2022-07-31Cons.Assets
Total assets¥9.0bnat 2021-07-31Cons.Assets
Total assets¥6.0bnat 2020-07-31dCons.Total assets (5-year summary)
Total assets¥5.0bnat 2019-07-31dCons.Total assets (5-year summary)
Total assets¥3.8bnat 2018-07-31dCons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2022-07-31Cons.Liabilities
Total liabilities¥2.4bnat 2021-07-31Cons.Liabilities
Net assets / equity¥7.6bnat 2022-07-31Cons.Net assets
Net assets / equity¥6.6bnat 2021-07-31Cons.Net assets
Net assets / equity¥4.1bnat 2020-07-31dCons.Net assets
Net assets / equity¥3.3bnat 2019-07-31dCons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2018-07-31dCons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥6.2bnat 2021-07-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-07-31dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2019-07-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2018-07-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥827m2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2020-08-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥633m2019-08-01 → 2020-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥57m2018-08-01 → 2019-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥922m2017-08-01 → 2018-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥202m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥530m2020-08-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥37m2019-08-01 → 2020-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥265m2018-08-01 → 2019-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥196m2017-08-01 → 2018-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥130m2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2020-08-01 → 2021-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥358m2019-08-01 → 2020-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2018-08-01 → 2019-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥29m2017-08-01 → 2018-07-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥118.332021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.892020-08-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.652019-08-01 → 2020-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.572018-08-01 → 2019-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-106.152017-08-01 → 2018-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥91.332020-08-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.342019-08-01 → 2020-07-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥821.64at 2022-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥714.41at 2021-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥491.81at 2020-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥411.12at 2019-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥396.15at 2018-07-31dCons.Net assets per share (5-year summary)
Equity ratio72.5%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2021-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2020-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2019-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2018-07-31dCons.Equity to asset ratio (5-year summary)
ROE15.4%2021-08-01 → 2022-07-31Cons.Rate of return on equity (5-year summary)
ROE14.8%2020-08-01 → 2021-07-31Cons.Rate of return on equity (5-year summary)
ROE11.9%2019-08-01 → 2020-07-31dCons.Rate of return on equity (5-year summary)
ROE3.5%2018-08-01 → 2019-07-31dCons.Rate of return on equity (5-year summary)
Employees189at 2022-07-31Cons.Number of employees
Employees155at 2021-07-31Cons.Number of employees
Employees142at 2020-07-31dCons.Number of employees
Employees136at 2019-07-31dCons.Number of employees
Employees146at 2018-07-31dCons.Number of employees
Revenue¥4.5bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥4.1bn2020-08-01 → 2021-07-31StandaloneNet sales
Revenue¥3.2bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2021-08-01 → 2022-07-31StandaloneOperating income
Operating income¥845m2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income¥1.5bn2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥838m2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income¥408m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥66m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥663m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥803m2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥1.1bn2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥804m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income¥448m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥118m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income−¥839m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥10.4bnat 2022-07-31StandaloneAssets
Total assets¥9.0bnat 2021-07-31StandaloneAssets
Total assets¥6.0bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2022-07-31StandaloneLiabilities
Total liabilities¥2.4bnat 2021-07-31StandaloneLiabilities
Net assets / equity¥7.6bnat 2022-07-31StandaloneNet assets
Net assets / equity¥6.6bnat 2021-07-31StandaloneNet assets
Net assets / equity¥4.1bnat 2020-07-31dStandaloneNet assets
Net assets / equity¥3.3bnat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.6bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥6.2bnat 2021-07-31StandaloneCash and deposits
EPS (basic)¥120.542021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.162020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.652019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.562018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-103.962017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥92.592020-08-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.342019-08-01 → 2020-07-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172020-08-01 → 2021-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-08-01 → 2020-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥822.09at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥713.46at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥490.07at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥408.13at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥392.69at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.7%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE15.1%2020-08-01 → 2021-07-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,562,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,562,000at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,562,000at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,562,000at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,562,000at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees140at 2022-07-31StandaloneNumber of employees
Employees135at 2021-07-31StandaloneNumber of employees
Employees123at 2020-07-31dStandaloneNumber of employees
Employees122at 2019-07-31dStandaloneNumber of employees
Employees133at 2018-07-31dStandaloneNumber 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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-07-31¥7.7bn
IP Network Solutionreportable segmentdepreciation2021-08-01 → 2022-07-31¥14m
IP Network Solutionreportable segmentemployeesat 2022-07-3112 pure
IP Network Solutionreportable segmentrevenue2021-08-01 → 2022-07-31¥418m
IP Network Solutionreportable segmentrevenue external2021-08-01 → 2022-07-31¥418m
IP Network Solutionreportable segmentsegment assetsat 2022-07-31¥261m
IP Network Solutionreportable segmentsegment profit2021-08-01 → 2022-07-31−¥62m
Mobile Network Solutionreportable segmentdepreciation2021-08-01 → 2022-07-31¥159m
Mobile Network Solutionreportable segmentemployeesat 2022-07-31156 pure
Mobile Network Solutionreportable segmentrevenue2021-08-01 → 2022-07-31¥4.1bn
Mobile Network Solutionreportable segmentrevenue external2021-08-01 → 2022-07-31¥4.1bn
Mobile Network Solutionreportable segmentsegment assetsat 2022-07-31¥2.5bn
Mobile Network Solutionreportable segmentsegment profit2021-08-01 → 2022-07-31¥1.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-08-01 → 2022-07-31¥173m
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-07-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-07-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-07-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-07-31¥1.5bn
Reconciling Itemsreconcilingsegment assetsat 2021-07-31¥7.2bn
IP Network Solutionreportable segmentdepreciation2020-08-01 → 2021-07-31¥7m
IP Network Solutionreportable segmentrevenue2020-08-01 → 2021-07-31¥525m
IP Network Solutionreportable segmentrevenue external2020-08-01 → 2021-07-31¥525m
IP Network Solutionreportable segmentsegment assetsat 2021-07-31¥202m
IP Network Solutionreportable segmentsegment profit2020-08-01 → 2021-07-31−¥46m
Mobile Network Solutionreportable segmentdepreciation2020-08-01 → 2021-07-31¥158m
Mobile Network Solutionreportable segmentrevenue2020-08-01 → 2021-07-31¥3.5bn
Mobile Network Solutionreportable segmentrevenue external2020-08-01 → 2021-07-31¥3.5bn
Mobile Network Solutionreportable segmentsegment assetsat 2021-07-31¥1.6bn
Mobile Network Solutionreportable segmentsegment profit2020-08-01 → 2021-07-31¥882m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-08-01 → 2021-07-31¥165m
Total Of Reportable Segments And Otherssegment totalrevenue2020-08-01 → 2021-07-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-08-01 → 2021-07-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-07-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-08-01 → 2021-07-31¥836m
IP Network Solutionreportable segmentemployeesat 2022-07-3112 pure
Mobile Network Solutionreportable segmentemployeesat 2022-07-31107 pure

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

All source rows · 1,325
ItemContextValueUnit
Work in processCurrentYearInstant161591000JPY
Raw materials and suppliesPrior1YearInstant26372000JPY
Raw materials and suppliesCurrentYearInstant155452000JPY
Other caPrior1YearInstant18970000JPY
Other caCurrentYearInstant17774000JPY
Current assetsPrior1YearInstant7288600000JPY
Current assetsCurrentYearInstant8605468000JPY
Buildings and structuresPrior1YearInstant687890000JPY
Buildings and structuresCurrentYearInstant700194000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-81055000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-113830000JPY
Buildings and structures netPrior1YearInstant606834000JPY
Buildings and structures netCurrentYearInstant586363000JPY
VehiclesPrior1YearInstant4730000JPY
VehiclesCurrentYearInstant4730000JPY
Accumulated depreciation vehiclesPrior1YearInstant-4730000JPY
Accumulated depreciation vehiclesCurrentYearInstant-4730000JPY
Vehicles netPrior1YearInstant0JPY
Vehicles netCurrentYearInstant0JPY
Tools furniture and fixturesPrior1YearInstant1557678000JPY
Tools furniture and fixturesCurrentYearInstant1597337000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1277983000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-1353090000JPY
Tools furniture and fixtures netPrior1YearInstant279695000JPY
Tools furniture and fixtures netCurrentYearInstant244246000JPY
LandPrior1YearInstant32557000JPY
LandCurrentYearInstant32557000JPY
Property plant and equipmentPrior1YearInstant919087000JPY
Property plant and equipmentCurrentYearInstant863167000JPY
GoodwillPrior1YearInstant-JPY
GoodwillCurrentYearInstant80794000JPY
SoftwarePrior1YearInstant69090000JPY
SoftwareCurrentYearInstant46445000JPY
Telephone subscription rightPrior1YearInstant923000JPY
Telephone subscription rightCurrentYearInstant923000JPY
Intangible assetsPrior1YearInstant70013000JPY
Intangible assetsCurrentYearInstant128163000JPY
Investment securitiesPrior1YearInstant281235000JPY
Investment securitiesCurrentYearInstant317640000JPY
Deferred tax assetsPrior1YearInstant371016000JPY
Deferred tax assetsCurrentYearInstant496950000JPY
Net defined benefit assetPrior1YearInstant-JPY
Net defined benefit assetCurrentYearInstant6527000JPY
Other ioaPrior1YearInstant49385000JPY
Other ioaCurrentYearInstant86358000JPY
Investments and other assetsPrior1YearInstant701636000JPY
Investments and other assetsCurrentYearInstant907477000JPY
Noncurrent assetsPrior1YearInstant1690737000JPY
Noncurrent assetsCurrentYearInstant1898808000JPY
AssetsPrior1YearInstant8979338000JPY

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 2021-07-31pass
balance sheet identityconsolidated 2022-07-31pass
balance sheet identitynon_consolidated 2021-07-31pass rounding
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-07-31pass
statement vs summary · net assetsconsolidated 2021-07-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2020-07-31pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-08-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2020-08-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-08-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-07-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass