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
Other ioa	CurrentYearInstant	886000000	JPY
Investments and other assets	Prior1YearInstant	839000000	JPY
Investments and other assets	CurrentYearInstant	886000000	JPY
Noncurrent assets	Prior1YearInstant	9259000000	JPY
Noncurrent assets	CurrentYearInstant	10465000000	JPY
Assets	Prior1YearInstant	13421000000	JPY
Assets	CurrentYearInstant	14488000000	JPY
Short term loans payable	Prior1YearInstant	1325000000	JPY
Short term loans payable	CurrentYearInstant	1440000000	JPY
Current portion of long term loans payable	Prior1YearInstant	577000000	JPY
Current portion of long term loans payable	CurrentYearInstant	505000000	JPY
Accounts payable other	Prior1YearInstant	676000000	JPY
Accounts payable other	CurrentYearInstant	787000000	JPY
Income taxes payable	Prior1YearInstant	149000000	JPY
Income taxes payable	CurrentYearInstant	60000000	JPY
Provision for bonuses	Prior1YearInstant	220000000	JPY
Provision for bonuses	CurrentYearInstant	216000000	JPY
Other cl	Prior1YearInstant	648000000	JPY
Other cl	CurrentYearInstant	314000000	JPY
Current liabilities	Prior1YearInstant	3597000000	JPY
Current liabilities	CurrentYearInstant	3325000000	JPY
Long term loans payable	Prior1YearInstant	2538000000	JPY
Long term loans payable	CurrentYearInstant	3639000000	JPY
Lease obligations ncl	Prior1YearInstant	180000000	JPY
Lease obligations ncl	CurrentYearInstant	136000000	JPY
Deferred tax liabilities	Prior1YearInstant	2451000000	JPY
Deferred tax liabilities	CurrentYearInstant	2444000000	JPY
Other ncl	Prior1YearInstant	0	JPY
Other ncl	CurrentYearInstant	0	JPY
Noncurrent liabilities	Prior1YearInstant	5170000000	JPY
Noncurrent liabilities	CurrentYearInstant	6219000000	JPY
Liabilities	Prior1YearInstant	8767000000	JPY
Liabilities	CurrentYearInstant	9545000000	JPY
Capital stock	Prior1YearInstant	574000000	JPY
Capital stock	CurrentYearInstant	580000000	JPY
Capital surplus	Prior1YearInstant	760000000	JPY
Capital surplus	CurrentYearInstant	766000000	JPY
Retained earnings	Prior1YearInstant	3297000000	JPY
Retained earnings	CurrentYearInstant	3573000000	JPY
Shareholders equity	Prior1YearInstant	4631000000	JPY
Shareholders equity	CurrentYearInstant	4920000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-0	JPY
Foreign currency translation adjustment	CurrentYearInstant	－	JPY
Valuation and translation adjustments	Prior1YearInstant	-0	JPY
Valuation and translation adjustments	CurrentYearInstant	－	JPY
Non controlling interests	Prior1YearInstant	21000000	JPY
Non controlling interests	CurrentYearInstant	22000000	JPY
Net assets	Prior1YearInstant	4653000000	JPY
Net assets	CurrentYearInstant	4942000000	JPY
Liabilities and net assets	Prior1YearInstant	13421000000	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