Annual report

Period2024-08-01 → 2025-07-31
Filed2025-10-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-08-01 → 2025-07-31Cons.Net sales
Revenue¥2.8bn2023-08-01 → 2024-07-31Cons.Net sales
Revenue¥4.1bn2022-08-01 → 2023-07-31vCons.Net sales (5-year summary)
Revenue¥4.5bn2021-08-01 → 2022-07-31vCons.Net sales (5-year summary)
Revenue¥4.1bn2020-08-01 → 2021-07-31dCons.Net sales (5-year summary)
Operating income¥116m2024-08-01 → 2025-07-31Cons.Operating income
Operating income¥33m2023-08-01 → 2024-07-31Cons.Operating income
Ordinary income¥247m2024-08-01 → 2025-07-31Cons.Ordinary income
Ordinary income¥46m2023-08-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥431m2022-08-01 → 2023-07-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-08-01 → 2022-07-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥827m2020-08-01 → 2021-07-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥216m2024-08-01 → 2025-07-31Cons.Income before income taxes
Profit before tax¥56m2023-08-01 → 2024-07-31Cons.Income before income taxes
Net income (owners)¥133m2024-08-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥143m2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥119m2022-08-01 → 2023-07-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-08-01 → 2022-07-31vCons.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¥133m2024-08-01 → 2025-07-31Cons.Profit loss
Net income−¥143m2023-08-01 → 2024-07-31Cons.Profit loss
Total assets¥8.4bnat 2025-07-31Cons.Assets
Total assets¥8.9bnat 2024-07-31Cons.Assets
Total assets¥9.7bnat 2023-07-31vCons.Total assets (5-year summary)
Total assets¥10.5bnat 2022-07-31vCons.Total assets (5-year summary)
Total assets¥9.0bnat 2021-07-31dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2025-07-31Cons.Liabilities
Total liabilities¥1.9bnat 2024-07-31Cons.Liabilities
Net assets / equity¥6.6bnat 2025-07-31Cons.Net assets
Net assets / equity¥7.0bnat 2024-07-31Cons.Net assets
Net assets / equity¥7.4bnat 2023-07-31vCons.Net assets
Net assets / equity¥7.6bnat 2022-07-31vCons.Net assets (5-year summary)
Net assets / equity¥6.6bnat 2021-07-31dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2025-07-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2024-07-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-07-31vCons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-07-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.2bnat 2021-07-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥399m2024-08-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥227m2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥233m2022-08-01 → 2023-07-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥827m2021-08-01 → 2022-07-31vCons.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)
Investing cash flow−¥4.1bn2024-08-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥60m2023-08-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow¥101m2022-08-01 → 2023-07-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥202m2021-08-01 → 2022-07-31vCons.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)
Financing cash flow−¥594m2024-08-01 → 2025-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥532m2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥259m2022-08-01 → 2023-07-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥130m2021-08-01 → 2022-07-31vCons.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)
EPS (basic)¥14.832024-08-01 → 2025-07-31Cons.Basic earnings loss per share (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 → 2023-07-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.332021-08-01 → 2022-07-31vCons.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 (diluted)¥91.332020-08-01 → 2021-07-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥747.25at 2025-07-31Cons.Net assets 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 2023-07-31vCons.Net assets per share (5-year summary)
Net assets per share¥821.64at 2022-07-31vCons.Net assets per share (5-year summary)
Net assets per share¥714.41at 2021-07-31dCons.Net assets per share (5-year summary)
Equity ratio78.1%at 2025-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2023-07-31vCons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-07-31vCons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2021-07-31dCons.Equity to asset ratio (5-year summary)
ROE2.0%2024-08-01 → 2025-07-31Cons.Rate of return on equity (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 → 2023-07-31vCons.Rate of return on equity (5-year summary)
ROE15.4%2021-08-01 → 2022-07-31vCons.Rate of return on equity (5-year summary)
ROE14.8%2020-08-01 → 2021-07-31dCons.Rate of return on equity (5-year summary)
Employees161at 2025-07-31Cons.Number of employees
Employees173at 2024-07-31Cons.Number of employees
Employees179at 2023-07-31vCons.Number of employees
Employees189at 2022-07-31vCons.Number of employees
Employees155at 2021-07-31dCons.Number of employees
Revenue¥2.4bn2024-08-01 → 2025-07-31StandaloneNet sales
Revenue¥2.5bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥3.8bn2022-08-01 → 2023-07-31vStandaloneNet sales (5-year summary)
Revenue¥4.5bn2021-08-01 → 2022-07-31vStandaloneNet sales (5-year summary)
Revenue¥4.1bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Operating income¥89m2024-08-01 → 2025-07-31StandaloneOperating income
Operating income¥31m2023-08-01 → 2024-07-31StandaloneOperating income
Ordinary income¥216m2024-08-01 → 2025-07-31StandaloneOrdinary income
Ordinary income¥47m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥408m2022-08-01 → 2023-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-08-01 → 2022-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥838m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥184m2024-08-01 → 2025-07-31StandaloneIncome before income taxes
Profit before tax¥32m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Net income¥118m2024-08-01 → 2025-07-31StandaloneProfit loss
Net income−¥164m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥99m2022-08-01 → 2023-07-31vStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-08-01 → 2022-07-31vStandaloneNet income loss (5-year summary)
Net income¥804m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Total assets¥8.3bnat 2025-07-31StandaloneAssets
Total assets¥8.8bnat 2024-07-31StandaloneAssets
Total assets¥9.6bnat 2023-07-31vStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2022-07-31vStandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2025-07-31StandaloneLiabilities
Total liabilities¥1.9bnat 2024-07-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2025-07-31StandaloneNet assets
Net assets / equity¥7.0bnat 2024-07-31StandaloneNet assets
Net assets / equity¥7.4bnat 2023-07-31vStandaloneNet assets
Net assets / equity¥7.6bnat 2022-07-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.6bnat 2021-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2025-07-31StandaloneCash and deposits
Cash and deposits¥6.3bnat 2024-07-31StandaloneCash and deposits
EPS (basic)¥13.22024-08-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.942023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.762022-08-01 → 2023-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.542021-08-01 → 2022-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.162020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥92.592020-08-01 → 2021-07-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202024-08-01 → 2025-07-31StandaloneDividend paid 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 → 2023-07-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-08-01 → 2022-07-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥172020-08-01 → 2021-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥743.44at 2025-07-31StandaloneNet assets 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 2023-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥822.09at 2022-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥713.46at 2021-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.7%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2023-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.8%2024-08-01 → 2025-07-31StandaloneRate of return on equity (5-year summary)
ROE-2.3%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2022-08-01 → 2023-07-31vStandaloneRate of return on equity (5-year summary)
ROE15.7%2021-08-01 → 2022-07-31vStandaloneRate of return on equity (5-year summary)
ROE15.1%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,562,000at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,562,000at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,562,000at 2023-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,562,000at 2022-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,562,000at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees132at 2025-07-31StandaloneNumber of employees
Employees143at 2024-07-31StandaloneNumber of employees
Employees146at 2023-07-31vStandaloneNumber of employees
Employees140at 2022-07-31vStandaloneNumber of employees
Employees135at 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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2025-07-31¥6.7bn
Product Salesreportable segmentdepreciation2024-08-01 → 2025-07-31¥53m
Product Salesreportable segmentemployeesat 2025-07-3172 pure
Product Salesreportable segmentrevenue2024-08-01 → 2025-07-31¥1.4bn
Product Salesreportable segmentrevenue external2024-08-01 → 2025-07-31¥1.4bn
Product Salesreportable segmentsegment assetsat 2025-07-31¥739m
Product Salesreportable segmentsegment profit2024-08-01 → 2025-07-31−¥255m
Servicereportable segmentdepreciation2024-08-01 → 2025-07-31¥39m
Servicereportable segmentemployeesat 2025-07-3160 pure
Servicereportable segmentrevenue2024-08-01 → 2025-07-31¥1.3bn
Servicereportable segmentrevenue external2024-08-01 → 2025-07-31¥1.3bn
Servicereportable segmentsegment assetsat 2025-07-31¥982m
Servicereportable segmentsegment profit2024-08-01 → 2025-07-31¥371m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-08-01 → 2025-07-31¥93m
Total Of Reportable Segments And Otherssegment totalrevenue2024-08-01 → 2025-07-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-08-01 → 2025-07-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-07-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-08-01 → 2025-07-31¥116m
Reconciling Itemsreconcilingsegment assetsat 2024-07-31¥7.1bn
Product Salesreportable segmentdepreciation2023-08-01 → 2024-07-31¥63m
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 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
Product Salesreportable segmentemployeesat 2025-07-3172 pure
Servicereportable segmentemployeesat 2025-07-3134 pure

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

All source rows · 1,339
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant695619000JPY
Property plant and equipmentCurrentYearInstant606243000JPY
SoftwarePrior1YearInstant9645000JPY
SoftwareCurrentYearInstant433000JPY
Telephone subscription rightPrior1YearInstant923000JPY
Telephone subscription rightCurrentYearInstant728000JPY
Intangible assetsPrior1YearInstant10569000JPY
Intangible assetsCurrentYearInstant1161000JPY
Investment securitiesPrior1YearInstant190431000JPY
Investment securitiesCurrentYearInstant3555826000JPY
Deferred tax assetsPrior1YearInstant247276000JPY
Deferred tax assetsCurrentYearInstant196409000JPY
Net defined benefit assetPrior1YearInstant30389000JPY
Net defined benefit assetCurrentYearInstant26872000JPY
Other ioaPrior1YearInstant62062000JPY
Other ioaCurrentYearInstant77524000JPY
Investments and other assetsPrior1YearInstant530160000JPY
Investments and other assetsCurrentYearInstant3856633000JPY
Noncurrent assetsPrior1YearInstant1236349000JPY
Noncurrent assetsCurrentYearInstant4464038000JPY
AssetsPrior1YearInstant8924798000JPY
AssetsCurrentYearInstant8399744000JPY
Accounts payable tradePrior1YearInstant75719000JPY
Accounts payable tradeCurrentYearInstant136442000JPY
Short term loans payablePrior1YearInstant1000000000JPY
Short term loans payableCurrentYearInstant1000000000JPY
Current portion of bondsPrior1YearInstant60000000JPY
Current portion of bondsCurrentYearInstant60000000JPY
Current portion of long term loans payablePrior1YearInstant144984000JPY
Current portion of long term loans payableCurrentYearInstant75118000JPY
Income taxes payablePrior1YearInstant10750000JPY
Income taxes payableCurrentYearInstant22852000JPY
Provision for bonusesPrior1YearInstant90265000JPY
Provision for bonusesCurrentYearInstant81319000JPY
Other clPrior1YearInstant165554000JPY
Other clCurrentYearInstant223496000JPY
Current liabilitiesPrior1YearInstant1547273000JPY
Current liabilitiesCurrentYearInstant1599228000JPY
Bonds payablePrior1YearInstant165000000JPY
Bonds payableCurrentYearInstant105000000JPY
Long term loans payablePrior1YearInstant129118000JPY
Long term loans payableCurrentYearInstant54000000JPY
Provision for directors retirement benefitsPrior1YearInstant1100000JPY
Provision for directors retirement benefitsCurrentYearInstant2700000JPY
Net defined benefit liabilityPrior1YearInstant20572000JPY
Net defined benefit liabilityCurrentYearInstant23538000JPY
Asset retirement obligations nclPrior1YearInstant29236000JPY
Asset retirement obligations nclCurrentYearInstant29279000JPY
Other nclPrior1YearInstant42694000JPY
Other nclCurrentYearInstant25490000JPY

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 rounding
balance sheet identitynon_consolidated 2025-07-31pass rounding
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