Annual report

Period2022-08-01 → 2023-07-31
Filed2023-10-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥13.8bn2022-08-01 → 2023-07-31Cons.Net sales
Revenue¥12.0bn2021-08-01 → 2022-07-31Cons.Net sales
Revenue¥10.0bn2020-08-01 → 2021-07-31dCons.Net sales (5-year summary)
Revenue¥7.6bn2019-08-01 → 2020-07-31dCons.Net sales (5-year summary)
Revenue¥5.2bn2018-08-01 → 2019-07-31dCons.Net sales (5-year summary)
Operating income¥314m2022-08-01 → 2023-07-31Cons.Operating income
Operating income¥21m2021-08-01 → 2022-07-31Cons.Operating income
Ordinary income¥542m2022-08-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥1.2bn2021-08-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥1.6bn2020-08-01 → 2021-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2019-08-01 → 2020-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2018-08-01 → 2019-07-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥388m2022-08-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥830m2021-08-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥325m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥365m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥956m2020-08-01 → 2021-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥933m2019-08-01 → 2020-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥697m2018-08-01 → 2019-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥326m2022-08-01 → 2023-07-31Cons.Profit loss
Net income¥364m2021-08-01 → 2022-07-31Cons.Profit loss
Total assets¥14.5bnat 2023-07-31Cons.Assets
Total assets¥13.4bnat 2022-07-31Cons.Assets
Total assets¥11.4bnat 2021-07-31dCons.Total assets (5-year summary)
Total assets¥8.1bnat 2020-07-31dCons.Total assets (5-year summary)
Total assets¥6.5bnat 2019-07-31dCons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2023-07-31Cons.Liabilities
Total liabilities¥8.8bnat 2022-07-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-07-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-07-31Cons.Net assets
Net assets / equity¥4.3bnat 2021-07-31dCons.Net assets
Net assets / equity¥2.3bnat 2020-07-31dCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2019-07-31dCons.Net assets (5-year summary)
Cash and deposits¥752mat 2023-07-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥744mat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-07-31dCons.Cash and cash equivalents
Cash & equivalents¥790mat 2020-07-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥875mat 2019-07-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥87m2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥176m2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2020-08-01 → 2021-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2019-08-01 → 2020-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2018-08-01 → 2019-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2020-08-01 → 2021-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2019-08-01 → 2020-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2018-08-01 → 2019-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥817m2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2020-08-01 → 2021-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥171m2019-08-01 → 2020-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2018-08-01 → 2019-07-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.242022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.432021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.872020-08-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥247.042019-08-01 → 2020-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.532018-08-01 → 2019-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥69.862022-08-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.452021-08-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥212.312020-08-01 → 2021-07-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,090.03at 2023-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,039.33at 2022-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥985.13at 2021-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥604.13at 2020-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥357.09at 2019-07-31dCons.Net assets per share (5-year summary)
Equity ratio34.0%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2020-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2019-07-31dCons.Equity to asset ratio (5-year summary)
ROE6.8%2022-08-01 → 2023-07-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2021-08-01 → 2022-07-31Cons.Rate of return on equity (5-year summary)
ROE29.3%2020-08-01 → 2021-07-31dCons.Rate of return on equity (5-year summary)
ROE51.4%2019-08-01 → 2020-07-31dCons.Rate of return on equity (5-year summary)
ROE69.7%2018-08-01 → 2019-07-31dCons.Rate of return on equity (5-year summary)
Employees1,730at 2023-07-31Cons.Number of employees
Employees1,641at 2022-07-31Cons.Number of employees
Employees1,380at 2021-07-31dCons.Number of employees
Employees1,100at 2020-07-31dCons.Number of employees
Employees844at 2019-07-31dCons.Number of employees
Revenue¥525m2022-08-01 → 2023-07-31StandaloneOperating revenue1
Revenue¥855m2021-08-01 → 2022-07-31StandaloneOperating revenue1
Revenue¥656m2020-08-01 → 2021-07-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥381m2019-08-01 → 2020-07-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥263m2018-08-01 → 2019-07-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥56m2022-08-01 → 2023-07-31StandaloneOperating income
Operating income¥399m2021-08-01 → 2022-07-31StandaloneOperating income
Ordinary income¥6m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥403m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥263m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥52m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥28m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥228m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Net income−¥29m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥105m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥177m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income¥13m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥35m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2023-07-31StandaloneAssets
Total assets¥2.3bnat 2022-07-31StandaloneAssets
Total assets¥2.0bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥533mat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥494mat 2019-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥875mat 2023-07-31StandaloneLiabilities
Total liabilities¥642mat 2022-07-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-07-31dStandaloneNet assets
Net assets / equity¥362mat 2020-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥348mat 2019-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥193mat 2023-07-31StandaloneCash and deposits
Cash and deposits¥511mat 2022-07-31StandaloneCash and deposits
EPS (basic)¥-6.452022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.692021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.942020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.72019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.382018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.262021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.492020-08-01 → 2021-07-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥355.81at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥373.56at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥355.96at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥95.96at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥92.26at 2019-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.7%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE18.7%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE3.9%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE10.7%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,513,900at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,477,300at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,321,000at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,780,000at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,600at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees28at 2023-07-31StandaloneNumber of employees
Employees28at 2022-07-31StandaloneNumber of employees
Employees26at 2021-07-31dStandaloneNumber of employees
Employees16at 2020-07-31dStandaloneNumber of employees
Employees12at 2019-07-31dStandaloneNumber 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.

All source rows · 1,134
ItemContextValueUnit
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35611-000NakayamaTakashiMember
Original text (Japanese)中山 隆志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35611-000NakayamaTakashiMember1971-11-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35611-000NakayamaTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35611-000NakayamaTakashiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35611-000MoritaShuheiMember
Original text (Japanese)取締役専務
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35611-000MoritaShuheiMember
Original text (Japanese)森田 周平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35611-000MoritaShuheiMember1976-04-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35611-000MoritaShuheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35611-000MoritaShuheiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35611-000KitamuraSatokoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35611-000KitamuraSatokoMember
Original text (Japanese)北村 聡子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35611-000KitamuraSatokoMember1970-11-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35611-000KitamuraSatokoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35611-000KitamuraSatokoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35611-000NonakaToshioMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35611-000NonakaToshioMember
Original text (Japanese)野中 利夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35611-000NonakaToshioMember1952-10-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35611-000NonakaToshioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35611-000NonakaToshioMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35611-000YokotaEmiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35611-000YokotaEmiMember
Original text (Japanese)横田 絵美
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35611-000YokotaEmiMember1985-06-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35611-000YokotaEmiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35611-000YokotaEmiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35611-000KanaiShigetakaMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35611-000KanaiShigetakaMember
Original text (Japanese)金井 重高
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35611-000KanaiShigetakaMember1979-02-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35611-000KanaiShigetakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35611-000KanaiShigetakaMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus

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 2022-07-31pass rounding
balance sheet identityconsolidated 2023-07-31pass rounding
balance sheet identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-07-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-07-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass