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
Non controlling interests	CurrentYearInstant	21000000	JPY
Net assets	Prior1YearInstant	4256000000	JPY
Net assets	CurrentYearInstant	4653000000	JPY
Liabilities and net assets	Prior1YearInstant	11382000000	JPY
Liabilities and net assets	CurrentYearInstant	13421000000	JPY
Net sales	Prior1YearDuration	10004000000	JPY
Net sales	CurrentYearDuration	11992000000	JPY
Cost of sales	Prior1YearDuration	8413000000	JPY
Cost of sales	CurrentYearDuration	10693000000	JPY
Gross profit	Prior1YearDuration	1591000000	JPY
Gross profit	CurrentYearDuration	1298000000	JPY
Selling general and administrative expenses	Prior1YearDuration	1126000000	JPY
Selling general and administrative expenses	CurrentYearDuration	1277000000	JPY
Operating income	Prior1YearDuration	464000000	JPY
Operating income	CurrentYearDuration	21000000	JPY
Subsidy income noi	Prior1YearDuration	2092000000	JPY
Subsidy income noi	CurrentYearDuration	1720000000	JPY
Equity in earnings of affiliates noi	Prior1YearDuration	－	JPY
Equity in earnings of affiliates noi	CurrentYearDuration	15000000	JPY
Other noi	Prior1YearDuration	24000000	JPY
Other noi	CurrentYearDuration	30000000	JPY
Non operating income	Prior1YearDuration	2116000000	JPY
Non operating income	CurrentYearDuration	1767000000	JPY
Interest expenses noe	Prior1YearDuration	40000000	JPY
Interest expenses noe	CurrentYearDuration	43000000	JPY
Preoperating costs noe	Prior1YearDuration	839000000	JPY
Preoperating costs noe	CurrentYearDuration	573000000	JPY
Equity in losses of affiliates noe	Prior1YearDuration	1000000	JPY
Equity in losses of affiliates noe	CurrentYearDuration	－	JPY
Other noe	Prior1YearDuration	58000000	JPY
Other noe	CurrentYearDuration	10000000	JPY
Non operating expenses	Prior1YearDuration	939000000	JPY
Non operating expenses	CurrentYearDuration	627000000	JPY
Ordinary income	Prior1YearDuration	1641000000	JPY
Ordinary income	CurrentYearDuration	1160000000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration	－	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration	218000000	JPY
Extraordinary income	Prior1YearDuration	－	JPY
Extraordinary income	CurrentYearDuration	218000000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration	0	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration	1000000	JPY
Impairment loss el	Prior1YearDuration	－	JPY
Impairment loss el	CurrentYearDuration	437000000	JPY
Amortization of goodwill el	Prior1YearDuration	－	JPY
Amortization of goodwill el	CurrentYearDuration	101000000	JPY
Extraordinary loss	Prior1YearDuration	0	JPY
Extraordinary loss	CurrentYearDuration	540000000	JPY
Income before dividends distribution from silent partnership income taxes	Prior1YearDuration	1641000000	JPY
Income before dividends distribution from silent partnership income taxes	CurrentYearDuration	838000000	JPY
Dividends distribution from silent partnership	Prior1YearDuration	1000000	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