Annual report

Period2022-08-01 → 2023-07-31

Filed2023-10-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 149

Metric	Value	Period	Scope	Source row
Revenue	¥13.8bn	2022-08-01 → 2023-07-31	Cons.	Net sales
Revenue	¥12.0bn	2021-08-01 → 2022-07-31	Cons.	Net sales
Revenue	¥10.0bn	2020-08-01 → 2021-07-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥314m	2022-08-01 → 2023-07-31	Cons.	Operating income
Operating income	¥21m	2021-08-01 → 2022-07-31	Cons.	Operating income
Ordinary income	¥542m	2022-08-01 → 2023-07-31	Cons.	Ordinary income
Ordinary income	¥1.2bn	2021-08-01 → 2022-07-31	Cons.	Ordinary income
Ordinary income	¥1.6bn	2020-08-01 → 2021-07-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥388m	2022-08-01 → 2023-07-31	Cons.	Income before income taxes
Profit before tax	¥830m	2021-08-01 → 2022-07-31	Cons.	Income before income taxes
Net income (owners)	¥325m	2022-08-01 → 2023-07-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥326m	2022-08-01 → 2023-07-31	Cons.	Profit loss
Net income	¥364m	2021-08-01 → 2022-07-31	Cons.	Profit loss
Total assets	¥14.5bn	at 2023-07-31	Cons.	Assets
Total assets	¥13.4bn	at 2022-07-31	Cons.	Assets
Total assets	¥11.4bn	at 2021-07-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥9.5bn	at 2023-07-31	Cons.	Liabilities
Total liabilities	¥8.8bn	at 2022-07-31	Cons.	Liabilities
Net assets / equity	¥4.9bn	at 2023-07-31	Cons.	Net assets
Net assets / equity	¥4.7bn	at 2022-07-31	Cons.	Net assets
Net assets / equity	¥4.3bn	at 2021-07-31^d	Cons.	Net assets
Net assets / equity	¥2.3bn	at 2020-07-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.3bn	at 2019-07-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥752m	at 2023-07-31	Cons.	Cash and deposits
Cash and deposits	¥1.4bn	at 2022-07-31	Cons.	Cash and deposits
Cash & equivalents	¥744m	at 2023-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2022-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2021-07-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥790m	at 2020-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥875m	at 2019-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥87m	2022-08-01 → 2023-07-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥1.5bn	2022-08-01 → 2023-07-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	¥817m	2022-08-01 → 2023-07-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥72.24	2022-08-01 → 2023-07-31	Cons.	Basic earnings loss per share (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^d	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 (diluted)	¥69.86	2022-08-01 → 2023-07-31	Cons.	Diluted earnings 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^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,090.03	at 2023-07-31	Cons.	Net assets 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^d	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)
Equity ratio	34.0%	at 2023-07-31	Cons.	Equity to asset ratio (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^d	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)
ROE	6.8%	2022-08-01 → 2023-07-31	Cons.	Rate of return on equity (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^d	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)
Employees	1,730	at 2023-07-31	Cons.	Number of employees
Employees	1,641	at 2022-07-31	Cons.	Number of employees
Employees	1,380	at 2021-07-31^d	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
Revenue	¥525m	2022-08-01 → 2023-07-31	Standalone	Operating revenue1
Revenue	¥855m	2021-08-01 → 2022-07-31	Standalone	Operating revenue1
Revenue	¥656m	2020-08-01 → 2021-07-31^d	Standalone	Operating revenue1 (5-year summary)
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)
Operating income	¥56m	2022-08-01 → 2023-07-31	Standalone	Operating income
Operating income	¥399m	2021-08-01 → 2022-07-31	Standalone	Operating income
Ordinary income	¥6m	2022-08-01 → 2023-07-31	Standalone	Ordinary income
Ordinary income	¥403m	2021-08-01 → 2022-07-31	Standalone	Ordinary income
Ordinary income	¥263m	2020-08-01 → 2021-07-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥28m	2022-08-01 → 2023-07-31	Standalone	Income before income taxes
Profit before tax	¥228m	2021-08-01 → 2022-07-31	Standalone	Income before income taxes
Net income	−¥29m	2022-08-01 → 2023-07-31	Standalone	Profit loss
Net income	¥105m	2021-08-01 → 2022-07-31	Standalone	Profit loss
Net income	¥177m	2020-08-01 → 2021-07-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥2.5bn	at 2023-07-31	Standalone	Assets
Total assets	¥2.3bn	at 2022-07-31	Standalone	Assets
Total assets	¥2.0bn	at 2021-07-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥875m	at 2023-07-31	Standalone	Liabilities
Total liabilities	¥642m	at 2022-07-31	Standalone	Liabilities
Net assets / equity	¥1.6bn	at 2023-07-31	Standalone	Net assets
Net assets / equity	¥1.7bn	at 2022-07-31	Standalone	Net assets
Net assets / equity	¥1.5bn	at 2021-07-31^d	Standalone	Net assets
Net assets / equity	¥362m	at 2020-07-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥348m	at 2019-07-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥193m	at 2023-07-31	Standalone	Cash and deposits
Cash and deposits	¥511m	at 2022-07-31	Standalone	Cash and deposits
EPS (basic)	¥-6.45	2022-08-01 → 2023-07-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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 (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^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥12	2022-08-01 → 2023-07-31	Standalone	Dividend paid 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	¥355.81	at 2023-07-31	Standalone	Net assets 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^d	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)
Equity ratio	64.7%	at 2023-07-31	Standalone	Equity to asset ratio (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^d	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)
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^d	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)
Shares issued	4,513,900	at 2023-07-31	Standalone	Total number of issued shares (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^d	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)
Employees	28	at 2023-07-31	Standalone	Number of employees
Employees	28	at 2022-07-31	Standalone	Number of employees
Employees	26	at 2021-07-31^d	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

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 · 1,134

Item	Context	Value	Unit
Retained earnings	CurrentYearInstant_NonConsolidatedMember	259000000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	1672000000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	1606000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	1672000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	1606000000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	2315000000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	2481000000	JPY
Operating revenue1	Prior1YearDuration_NonConsolidatedMember	855000000	JPY
Operating revenue1	CurrentYearDuration_NonConsolidatedMember	525000000	JPY
Operating expenses	Prior1YearDuration_NonConsolidatedMember	455000000	JPY
Operating expenses	CurrentYearDuration_NonConsolidatedMember	468000000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	399000000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	56000000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	10000000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	11000000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	10000000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	11000000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	2000000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	4000000	JPY
Commission fee noe	Prior1YearDuration_NonConsolidatedMember	2000000	JPY
Commission fee noe	CurrentYearDuration_NonConsolidatedMember	58000000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	1000000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	0	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	7000000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	62000000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	403000000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	6000000	JPY
Impairment loss el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Impairment loss el	CurrentYearDuration_NonConsolidatedMember	33000000	JPY
Loss on valuation of stocks of subsidiaries and affiliates el	Prior1YearDuration_NonConsolidatedMember	174000000	JPY
Loss on valuation of stocks of subsidiaries and affiliates el	CurrentYearDuration_NonConsolidatedMember	0	JPY
Other el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Other el	CurrentYearDuration_NonConsolidatedMember	1000000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	174000000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	35000000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	228000000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	-28000000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	127000000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	0	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	-3000000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	-0	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	123000000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	0	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	105000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	-29000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	548000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	498000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	235000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	734000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	255000000	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 2022-07-31	pass rounding
balance sheet identity	consolidated 2023-07-31	pass rounding
balance sheet identity	non_consolidated 2022-07-31	pass rounding
balance sheet identity	non_consolidated 2023-07-31	pass
dei present		pass
period resolution		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	consolidated 2023-07-31	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 assets	non_consolidated 2023-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-08-01/2022-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-08-01/2023-07-31	pass
statement vs summary · operating cash flow	consolidated 2021-08-01/2022-07-31	pass
statement vs summary · operating cash flow	consolidated 2022-08-01/2023-07-31	pass
statement vs summary · revenue	consolidated 2021-08-01/2022-07-31	pass
statement vs summary · revenue	consolidated 2022-08-01/2023-07-31	pass
statement vs summary · revenue	non_consolidated 2021-08-01/2022-07-31	pass
statement vs summary · revenue	non_consolidated 2022-08-01/2023-07-31	pass
statement vs summary · total assets	consolidated 2022-07-31	pass
statement vs summary · total assets	consolidated 2023-07-31	pass
statement vs summary · total assets	non_consolidated 2022-07-31	pass
statement vs summary · total assets	non_consolidated 2023-07-31	pass