Annual report

Period2021-08-01 → 2022-07-31

Filed2022-10-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥12.0bn	2021-08-01 → 2022-07-31	Cons.	Net sales
Revenue	¥10.0bn	2020-08-01 → 2021-07-31	Cons.	Net sales
Revenue	¥7.6bn	2019-08-01 → 2020-07-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.2bn	2018-08-01 → 2019-07-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.2bn	2017-08-01 → 2018-07-31^d	Cons.	Net sales (5-year summary)
Operating income	¥21m	2021-08-01 → 2022-07-31	Cons.	Operating income
Operating income	¥464m	2020-08-01 → 2021-07-31	Cons.	Operating income
Ordinary income	¥1.2bn	2021-08-01 → 2022-07-31	Cons.	Ordinary income
Ordinary income	¥1.6bn	2020-08-01 → 2021-07-31	Cons.	Ordinary income
Ordinary income	¥1.5bn	2019-08-01 → 2020-07-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2018-08-01 → 2019-07-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥749m	2017-08-01 → 2018-07-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥830m	2021-08-01 → 2022-07-31	Cons.	Income before income taxes
Profit before tax	¥1.6bn	2020-08-01 → 2021-07-31	Cons.	Income before income taxes
Net income (owners)	¥365m	2021-08-01 → 2022-07-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥956m	2020-08-01 → 2021-07-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥933m	2019-08-01 → 2020-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥697m	2018-08-01 → 2019-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥366m	2017-08-01 → 2018-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥364m	2021-08-01 → 2022-07-31	Cons.	Profit loss
Net income	¥955m	2020-08-01 → 2021-07-31	Cons.	Profit loss
Total assets	¥13.4bn	at 2022-07-31	Cons.	Assets
Total assets	¥11.4bn	at 2021-07-31	Cons.	Assets
Total assets	¥8.1bn	at 2020-07-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.5bn	at 2019-07-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.8bn	at 2018-07-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥8.8bn	at 2022-07-31	Cons.	Liabilities
Total liabilities	¥7.1bn	at 2021-07-31	Cons.	Liabilities
Net assets / equity	¥4.7bn	at 2022-07-31	Cons.	Net assets
Net assets / equity	¥4.3bn	at 2021-07-31	Cons.	Net assets
Net assets / equity	¥2.3bn	at 2020-07-31^d	Cons.	Net assets
Net assets / equity	¥1.3bn	at 2019-07-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥652m	at 2018-07-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2022-07-31	Cons.	Cash and deposits
Cash and deposits	¥1.2bn	at 2021-07-31	Cons.	Cash and deposits
Cash & equivalents	¥1.4bn	at 2022-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2021-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥790m	at 2020-07-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥875m	at 2019-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥288m	at 2018-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥176m	2021-08-01 → 2022-07-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.7bn	2020-08-01 → 2021-07-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.8bn	2019-08-01 → 2020-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.5bn	2018-08-01 → 2019-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥819m	2017-08-01 → 2018-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.3bn	2021-08-01 → 2022-07-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.7bn	2020-08-01 → 2021-07-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.7bn	2019-08-01 → 2020-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.0bn	2018-08-01 → 2019-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.5bn	2017-08-01 → 2018-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥1.4bn	2021-08-01 → 2022-07-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.4bn	2020-08-01 → 2021-07-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥171m	2019-08-01 → 2020-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.1bn	2018-08-01 → 2019-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥698m	2017-08-01 → 2018-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥82.43	2021-08-01 → 2022-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥230.87	2020-08-01 → 2021-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥247.04	2019-08-01 → 2020-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥184.53	2018-08-01 → 2019-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥97.04	2017-08-01 → 2018-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥77.45	2021-08-01 → 2022-07-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥212.31	2020-08-01 → 2021-07-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,039.33	at 2022-07-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥985.13	at 2021-07-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥604.13	at 2020-07-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥357.09	at 2019-07-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥172.57	at 2018-07-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	34.5%	at 2022-07-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.2%	at 2021-07-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	28.3%	at 2020-07-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	20.6%	at 2019-07-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	17.1%	at 2018-07-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.2%	2021-08-01 → 2022-07-31	Cons.	Rate of return on equity (5-year summary)
ROE	29.3%	2020-08-01 → 2021-07-31	Cons.	Rate of return on equity (5-year summary)
ROE	51.4%	2019-08-01 → 2020-07-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	69.7%	2018-08-01 → 2019-07-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	78.2%	2017-08-01 → 2018-07-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,641	at 2022-07-31	Cons.	Number of employees
Employees	1,380	at 2021-07-31	Cons.	Number of employees
Employees	1,100	at 2020-07-31^d	Cons.	Number of employees
Employees	844	at 2019-07-31^d	Cons.	Number of employees
Employees	553	at 2018-07-31^d	Cons.	Number of employees
Revenue	¥855m	2021-08-01 → 2022-07-31	Standalone	Operating revenue1
Revenue	¥656m	2020-08-01 → 2021-07-31	Standalone	Operating revenue1
Revenue	¥381m	2019-08-01 → 2020-07-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥263m	2018-08-01 → 2019-07-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥155m	2017-08-01 → 2018-07-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥399m	2021-08-01 → 2022-07-31	Standalone	Operating income
Operating income	¥279m	2020-08-01 → 2021-07-31	Standalone	Operating income
Ordinary income	¥403m	2021-08-01 → 2022-07-31	Standalone	Ordinary income
Ordinary income	¥263m	2020-08-01 → 2021-07-31	Standalone	Ordinary income
Ordinary income	¥27m	2019-08-01 → 2020-07-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥52m	2018-08-01 → 2019-07-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥40m	2017-08-01 → 2018-07-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥228m	2021-08-01 → 2022-07-31	Standalone	Income before income taxes
Profit before tax	¥259m	2020-08-01 → 2021-07-31	Standalone	Income before income taxes
Net income	¥105m	2021-08-01 → 2022-07-31	Standalone	Profit loss
Net income	¥177m	2020-08-01 → 2021-07-31	Standalone	Profit loss
Net income	¥13m	2019-08-01 → 2020-07-31^d	Standalone	Net income loss (5-year summary)
Net income	¥35m	2018-08-01 → 2019-07-31^d	Standalone	Net income loss (5-year summary)
Net income	¥27m	2017-08-01 → 2018-07-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.3bn	at 2022-07-31	Standalone	Assets
Total assets	¥2.0bn	at 2021-07-31	Standalone	Assets
Total assets	¥533m	at 2020-07-31^d	Standalone	Total assets (5-year summary)
Total assets	¥494m	at 2019-07-31^d	Standalone	Total assets (5-year summary)
Total assets	¥346m	at 2018-07-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥642m	at 2022-07-31	Standalone	Liabilities
Total liabilities	¥492m	at 2021-07-31	Standalone	Liabilities
Net assets / equity	¥1.7bn	at 2022-07-31	Standalone	Net assets
Net assets / equity	¥1.5bn	at 2021-07-31	Standalone	Net assets
Net assets / equity	¥362m	at 2020-07-31^d	Standalone	Net assets
Net assets / equity	¥348m	at 2019-07-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥313m	at 2018-07-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥511m	at 2022-07-31	Standalone	Cash and deposits
Cash and deposits	¥246m	at 2021-07-31	Standalone	Cash and deposits
EPS (basic)	¥23.69	2021-08-01 → 2022-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.94	2020-08-01 → 2021-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.7	2019-08-01 → 2020-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.38	2018-08-01 → 2019-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥7.35	2017-08-01 → 2018-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥22.26	2021-08-01 → 2022-07-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥39.49	2020-08-01 → 2021-07-31	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥10	2021-08-01 → 2022-07-31	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥373.56	at 2022-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥355.96	at 2021-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥95.96	at 2020-07-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥92.26	at 2019-07-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥82.88	at 2018-07-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	72.2%	at 2022-07-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.7%	at 2021-07-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	68.0%	at 2020-07-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.5%	at 2019-07-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	90.3%	at 2018-07-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.5%	2021-08-01 → 2022-07-31	Standalone	Rate of return on equity (5-year summary)
ROE	18.7%	2020-08-01 → 2021-07-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.9%	2019-08-01 → 2020-07-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.7%	2018-08-01 → 2019-07-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.3%	2017-08-01 → 2018-07-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	4,477,300	at 2022-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,321,000	at 2021-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,780,000	at 2020-07-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,600	at 2019-07-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,600	at 2018-07-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	28	at 2022-07-31	Standalone	Number of employees
Employees	26	at 2021-07-31	Standalone	Number of employees
Employees	16	at 2020-07-31^d	Standalone	Number of employees
Employees	12	at 2019-07-31^d	Standalone	Number of employees
Employees	5	at 2018-07-31^d	Standalone	Number 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.

All source rows · 1,119

Item	Context	Value	Unit
Other ia	CurrentYearInstant	124000000	JPY
Intangible assets	Prior1YearInstant	429000000	JPY
Intangible assets	CurrentYearInstant	124000000	JPY
Other ioa	Prior1YearInstant	915000000	JPY
Other ioa	CurrentYearInstant	839000000	JPY
Investments and other assets	Prior1YearInstant	915000000	JPY
Investments and other assets	CurrentYearInstant	839000000	JPY
Noncurrent assets	Prior1YearInstant	8934000000	JPY
Noncurrent assets	CurrentYearInstant	9259000000	JPY
Assets	Prior1YearInstant	11382000000	JPY
Assets	CurrentYearInstant	13421000000	JPY
Short term loans payable	Prior1YearInstant	1013000000	JPY
Short term loans payable	CurrentYearInstant	1325000000	JPY
Current portion of long term loans payable	Prior1YearInstant	513000000	JPY
Current portion of long term loans payable	CurrentYearInstant	577000000	JPY
Accounts payable other	Prior1YearInstant	582000000	JPY
Accounts payable other	CurrentYearInstant	676000000	JPY
Income taxes payable	Prior1YearInstant	192000000	JPY
Income taxes payable	CurrentYearInstant	149000000	JPY
Provision for bonuses	Prior1YearInstant	212000000	JPY
Provision for bonuses	CurrentYearInstant	220000000	JPY
Other cl	Prior1YearInstant	293000000	JPY
Other cl	CurrentYearInstant	648000000	JPY
Current liabilities	Prior1YearInstant	2807000000	JPY
Current liabilities	CurrentYearInstant	3597000000	JPY
Long term loans payable	Prior1YearInstant	1641000000	JPY
Long term loans payable	CurrentYearInstant	2538000000	JPY
Lease obligations ncl	Prior1YearInstant	200000000	JPY
Lease obligations ncl	CurrentYearInstant	180000000	JPY
Deferred tax liabilities	Prior1YearInstant	2236000000	JPY
Deferred tax liabilities	CurrentYearInstant	2451000000	JPY
Other ncl	Prior1YearInstant	240000000	JPY
Other ncl	CurrentYearInstant	0	JPY
Noncurrent liabilities	Prior1YearInstant	4317000000	JPY
Noncurrent liabilities	CurrentYearInstant	5170000000	JPY
Liabilities	Prior1YearInstant	7125000000	JPY
Liabilities	CurrentYearInstant	8767000000	JPY
Capital stock	Prior1YearInstant	548000000	JPY
Capital stock	CurrentYearInstant	574000000	JPY
Capital surplus	Prior1YearInstant	734000000	JPY
Capital surplus	CurrentYearInstant	760000000	JPY
Retained earnings	Prior1YearInstant	2954000000	JPY
Retained earnings	CurrentYearInstant	3297000000	JPY
Shareholders equity	Prior1YearInstant	4237000000	JPY
Shareholders equity	CurrentYearInstant	4631000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-0	JPY
Foreign currency translation adjustment	CurrentYearInstant	-0	JPY
Valuation and translation adjustments	Prior1YearInstant	-0	JPY
Valuation and translation adjustments	CurrentYearInstant	-0	JPY
Non controlling interests	Prior1YearInstant	19000000	JPY

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 identity	consolidated 2021-07-31	pass rounding
balance sheet identity	consolidated 2022-07-31	pass rounding
balance sheet identity	non_consolidated 2021-07-31	pass
balance sheet identity	non_consolidated 2022-07-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-07-31	pass
statement vs summary · net assets	consolidated 2021-07-31	pass
statement vs summary · net assets	consolidated 2022-07-31	pass
statement vs summary · net assets	non_consolidated 2020-07-31	pass
statement vs summary · net assets	non_consolidated 2021-07-31	pass
statement vs summary · net assets	non_consolidated 2022-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-08-01/2021-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-08-01/2022-07-31	pass
statement vs summary · operating cash flow	consolidated 2020-08-01/2021-07-31	pass
statement vs summary · operating cash flow	consolidated 2021-08-01/2022-07-31	pass
statement vs summary · revenue	consolidated 2020-08-01/2021-07-31	pass
statement vs summary · revenue	consolidated 2021-08-01/2022-07-31	pass
statement vs summary · revenue	non_consolidated 2020-08-01/2021-07-31	pass
statement vs summary · revenue	non_consolidated 2021-08-01/2022-07-31	pass
statement vs summary · total assets	consolidated 2021-07-31	pass
statement vs summary · total assets	consolidated 2022-07-31	pass
statement vs summary · total assets	non_consolidated 2021-07-31	pass
statement vs summary · total assets	non_consolidated 2022-07-31	pass