Annual report

Period2023-08-01 → 2024-07-31
Filed2024-10-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-08-01 → 2024-07-31Cons.Net sales
Revenue¥4.1bn2022-08-01 → 2023-07-31Cons.Net sales
Revenue¥4.5bn2021-08-01 → 2022-07-31dCons.Net sales (5-year summary)
Revenue¥4.1bn2020-08-01 → 2021-07-31dCons.Net sales (5-year summary)
Revenue¥3.2bn2019-08-01 → 2020-07-31dCons.Net sales (5-year summary)
Operating income¥33m2023-08-01 → 2024-07-31Cons.Operating income
Operating income¥398m2022-08-01 → 2023-07-31Cons.Operating income
Ordinary income¥46m2023-08-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥431m2022-08-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥1.5bn2021-08-01 → 2022-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥827m2020-08-01 → 2021-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥400m2019-08-01 → 2020-07-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥56m2023-08-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥267m2022-08-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)−¥143m2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥119m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-08-01 → 2022-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥793m2020-08-01 → 2021-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥439m2019-08-01 → 2020-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥143m2023-08-01 → 2024-07-31Cons.Profit loss
Net income¥119m2022-08-01 → 2023-07-31Cons.Profit loss
Total assets¥8.9bnat 2024-07-31Cons.Assets
Total assets¥9.7bnat 2023-07-31Cons.Assets
Total assets¥10.5bnat 2022-07-31dCons.Total assets (5-year summary)
Total assets¥9.0bnat 2021-07-31dCons.Total assets (5-year summary)
Total assets¥6.0bnat 2020-07-31dCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2024-07-31Cons.Liabilities
Total liabilities¥2.3bnat 2023-07-31Cons.Liabilities
Net assets / equity¥7.0bnat 2024-07-31Cons.Net assets
Net assets / equity¥7.4bnat 2023-07-31Cons.Net assets
Net assets / equity¥7.6bnat 2022-07-31dCons.Net assets
Net assets / equity¥6.6bnat 2021-07-31dCons.Net assets (5-year summary)
Net assets / equity¥4.1bnat 2020-07-31dCons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2023-07-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-07-31dCons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-07-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2020-07-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥227m2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥233m2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥827m2021-08-01 → 2022-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2020-08-01 → 2021-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥633m2019-08-01 → 2020-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥60m2023-08-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow¥101m2022-08-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥202m2021-08-01 → 2022-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥530m2020-08-01 → 2021-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2019-08-01 → 2020-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥532m2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥259m2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥130m2021-08-01 → 2022-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2020-08-01 → 2021-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥358m2019-08-01 → 2020-07-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-15.692023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.942022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.332021-08-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.892020-08-01 → 2021-07-31dCons.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 (diluted)¥91.332020-08-01 → 2021-07-31dCons.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¥765.51at 2024-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥811.51at 2023-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥821.64at 2022-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥714.41at 2021-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥491.81at 2020-07-31dCons.Net assets per share (5-year summary)
Equity ratio78.3%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2021-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2020-07-31dCons.Equity to asset ratio (5-year summary)
ROE-2.0%2023-08-01 → 2024-07-31Cons.Rate of return on equity (5-year summary)
ROE1.6%2022-08-01 → 2023-07-31Cons.Rate of return on equity (5-year summary)
ROE15.4%2021-08-01 → 2022-07-31dCons.Rate of return on equity (5-year summary)
ROE14.8%2020-08-01 → 2021-07-31dCons.Rate of return on equity (5-year summary)
ROE11.9%2019-08-01 → 2020-07-31dCons.Rate of return on equity (5-year summary)
Employees173at 2024-07-31Cons.Number of employees
Employees179at 2023-07-31Cons.Number of employees
Employees189at 2022-07-31dCons.Number of employees
Employees155at 2021-07-31dCons.Number of employees
Employees142at 2020-07-31dCons.Number of employees
Revenue¥2.5bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥3.8bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥4.5bn2021-08-01 → 2022-07-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Operating income¥31m2023-08-01 → 2024-07-31StandaloneOperating income
Operating income¥384m2022-08-01 → 2023-07-31StandaloneOperating income
Ordinary income¥47m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥408m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥838m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥408m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥32m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax¥225m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Net income−¥164m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥99m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥1.1bn2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
Net income¥804m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income¥448m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Total assets¥8.8bnat 2024-07-31StandaloneAssets
Total assets¥9.6bnat 2023-07-31StandaloneAssets
Total assets¥10.4bnat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-07-31StandaloneLiabilities
Total liabilities¥2.2bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2024-07-31StandaloneNet assets
Net assets / equity¥7.4bnat 2023-07-31StandaloneNet assets
Net assets / equity¥7.6bnat 2022-07-31dStandaloneNet assets
Net assets / equity¥6.6bnat 2021-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2020-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥6.6bnat 2023-07-31StandaloneCash and deposits
EPS (basic)¥-17.942023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.762022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.542021-08-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.162020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.652019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥92.592020-08-01 → 2021-07-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.342019-08-01 → 2020-07-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-08-01 → 2024-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-08-01 → 2022-07-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172020-08-01 → 2021-07-31dStandaloneDividend 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¥763.45at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥810.24at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥822.09at 2022-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥713.46at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥490.07at 2020-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.9%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE-2.3%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE15.7%2021-08-01 → 2022-07-31dStandaloneRate of return on equity (5-year summary)
ROE15.1%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE12.2%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,562,000at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,562,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,562,000at 2022-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,562,000at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,562,000at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees143at 2024-07-31StandaloneNumber of employees
Employees146at 2023-07-31StandaloneNumber of employees
Employees140at 2022-07-31dStandaloneNumber of employees
Employees135at 2021-07-31dStandaloneNumber of employees
Employees123at 2020-07-31dStandaloneNumber 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 2024-07-31¥7.1bn
Product Salesreportable segmentdepreciation2023-08-01 → 2024-07-31¥63m
Product Salesreportable segmentemployeesat 2024-07-3190 pure
Product Salesreportable segmentrevenue2023-08-01 → 2024-07-31¥1.7bn
Product Salesreportable segmentrevenue external2023-08-01 → 2024-07-31¥1.7bn
Product Salesreportable segmentsegment assetsat 2024-07-31¥879m
Product Salesreportable segmentsegment profit2023-08-01 → 2024-07-31−¥86m
Servicereportable segmentdepreciation2023-08-01 → 2024-07-31¥45m
Servicereportable segmentemployeesat 2024-07-3159 pure
Servicereportable segmentrevenue2023-08-01 → 2024-07-31¥1.1bn
Servicereportable segmentrevenue external2023-08-01 → 2024-07-31¥1.1bn
Servicereportable segmentsegment assetsat 2024-07-31¥927m
Servicereportable segmentsegment profit2023-08-01 → 2024-07-31¥119m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-08-01 → 2024-07-31¥108m
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2024-07-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2024-07-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-07-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2024-07-31¥33m
Reconciling Itemsreconcilingsegment assetsat 2023-07-31¥7.7bn
Product Salesreportable segmentdepreciation2022-08-01 → 2023-07-31¥119m
Product Salesreportable segmentrevenue2022-08-01 → 2023-07-31¥2.8bn
Product Salesreportable segmentrevenue external2022-08-01 → 2023-07-31¥2.8bn
Product Salesreportable segmentsegment assetsat 2023-07-31¥1.1bn
Product Salesreportable segmentsegment profit2022-08-01 → 2023-07-31¥88m
Servicereportable segmentdepreciation2022-08-01 → 2023-07-31¥40m
Servicereportable segmentrevenue2022-08-01 → 2023-07-31¥1.3bn
Servicereportable segmentrevenue external2022-08-01 → 2023-07-31¥1.3bn
Servicereportable segmentsegment assetsat 2023-07-31¥845m
Servicereportable segmentsegment profit2022-08-01 → 2023-07-31¥310m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-08-01 → 2023-07-31¥159m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-07-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-07-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-07-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-07-31¥398m
Product Salesreportable segmentemployeesat 2024-07-3190 pure
Servicereportable segmentemployeesat 2024-07-3131 pure

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

All source rows · 1,379
ItemContextValueUnit
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember20.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember54.65
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember93.16
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember120.54
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember10.76
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-17.94
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember54.34
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember92.59
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.676
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.737
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.733
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.770
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.789
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.122
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.151
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.157
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.013
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember-0.023
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember32.2
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember14.3
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember9.5
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember87.6
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.110
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.182
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.166
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember2.788
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Number of employeesPrior4YearInstant_NonConsolidatedMember123
Number of employeesPrior3YearInstant_NonConsolidatedMember135
Number of employeesPrior2YearInstant_NonConsolidatedMember140
Number of employeesPrior1YearInstant_NonConsolidatedMember146
Number of employeesCurrentYearInstant_NonConsolidatedMember143
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.678
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.290
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.128
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.967
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.655
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.981
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.273
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.330
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.636

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 2023-07-31pass
balance sheet identityconsolidated 2024-07-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass
balance sheet identitynon_consolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-07-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-07-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass