Annual report

Period2024-08-01 → 2025-07-31
Filed2025-10-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥18.4bn2024-08-01 → 2025-07-31Cons.Net sales
Revenue¥17.2bn2023-08-01 → 2024-07-31Cons.Net sales
Revenue¥13.8bn2022-08-01 → 2023-07-31vCons.Net sales (5-year summary)
Revenue¥12.0bn2021-08-01 → 2022-07-31vCons.Net sales (5-year summary)
Revenue¥10.0bn2020-08-01 → 2021-07-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2024-08-01 → 2025-07-31Cons.Operating income
Operating income¥775m2023-08-01 → 2024-07-31Cons.Operating income
Ordinary income¥1.0bn2024-08-01 → 2025-07-31Cons.Ordinary income
Ordinary income¥871m2023-08-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥542m2022-08-01 → 2023-07-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-08-01 → 2022-07-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2020-08-01 → 2021-07-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥689m2024-08-01 → 2025-07-31Cons.Income before income taxes
Profit before tax¥474m2023-08-01 → 2024-07-31Cons.Income before income taxes
Net income (owners)¥611m2024-08-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥607m2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥325m2022-08-01 → 2023-07-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥365m2021-08-01 → 2022-07-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥956m2020-08-01 → 2021-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥610m2024-08-01 → 2025-07-31Cons.Profit loss
Net income¥606m2023-08-01 → 2024-07-31Cons.Profit loss
Total assets¥13.3bnat 2025-07-31Cons.Assets
Total assets¥13.6bnat 2024-07-31Cons.Assets
Total assets¥14.5bnat 2023-07-31vCons.Total assets (5-year summary)
Total assets¥13.4bnat 2022-07-31vCons.Total assets (5-year summary)
Total assets¥11.4bnat 2021-07-31dCons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2025-07-31Cons.Liabilities
Total liabilities¥8.3bnat 2024-07-31Cons.Liabilities
Net assets / equity¥5.8bnat 2025-07-31Cons.Net assets
Net assets / equity¥5.3bnat 2024-07-31Cons.Net assets
Net assets / equity¥4.9bnat 2023-07-31vCons.Net assets
Net assets / equity¥4.7bnat 2022-07-31vCons.Net assets (5-year summary)
Net assets / equity¥4.3bnat 2021-07-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2025-07-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2024-07-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥744mat 2023-07-31vCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-07-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2021-07-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2024-08-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥87m2022-08-01 → 2023-07-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥176m2021-08-01 → 2022-07-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2020-08-01 → 2021-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥246m2024-08-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-08-01 → 2023-07-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-08-01 → 2022-07-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2020-08-01 → 2021-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥973m2024-08-01 → 2025-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥817m2022-08-01 → 2023-07-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2021-08-01 → 2022-07-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2020-08-01 → 2021-07-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥140.292024-08-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.642023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.242022-08-01 → 2023-07-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.432021-08-01 → 2022-07-31vCons.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 (diluted)¥135.162024-08-01 → 2025-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.12023-08-01 → 2024-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.862022-08-01 → 2023-07-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.452021-08-01 → 2022-07-31vCons.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¥1,325.85at 2025-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,221.4at 2024-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,090.03at 2023-07-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,039.33at 2022-07-31vCons.Net assets per share (5-year summary)
Net assets per share¥985.13at 2021-07-31dCons.Net assets per share (5-year summary)
Equity ratio43.9%at 2025-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2023-07-31vCons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2022-07-31vCons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-07-31dCons.Equity to asset ratio (5-year summary)
ROE11.0%2024-08-01 → 2025-07-31Cons.Rate of return on equity (5-year summary)
ROE11.9%2023-08-01 → 2024-07-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2022-08-01 → 2023-07-31vCons.Rate of return on equity (5-year summary)
ROE8.2%2021-08-01 → 2022-07-31vCons.Rate of return on equity (5-year summary)
ROE29.3%2020-08-01 → 2021-07-31dCons.Rate of return on equity (5-year summary)
Employees1,804at 2025-07-31Cons.Number of employees
Employees1,771at 2024-07-31Cons.Number of employees
Employees1,730at 2023-07-31vCons.Number of employees
Employees1,641at 2022-07-31vCons.Number of employees
Employees1,380at 2021-07-31dCons.Number of employees
Revenue¥847m2024-08-01 → 2025-07-31StandaloneOperating revenue1
Revenue¥700m2023-08-01 → 2024-07-31StandaloneOperating revenue1
Revenue¥525m2022-08-01 → 2023-07-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥855m2021-08-01 → 2022-07-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥656m2020-08-01 → 2021-07-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥249m2024-08-01 → 2025-07-31StandaloneOperating income
Operating income¥192m2023-08-01 → 2024-07-31StandaloneOperating income
Ordinary income¥337m2024-08-01 → 2025-07-31StandaloneOrdinary income
Ordinary income¥66m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥6m2022-08-01 → 2023-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥403m2021-08-01 → 2022-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥263m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥334m2024-08-01 → 2025-07-31StandaloneIncome before income taxes
Profit before tax¥18m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Net income¥308m2024-08-01 → 2025-07-31StandaloneProfit loss
Net income−¥41m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income−¥29m2022-08-01 → 2023-07-31vStandaloneNet income loss (5-year summary)
Net income¥105m2021-08-01 → 2022-07-31vStandaloneNet income loss (5-year summary)
Net income¥177m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2025-07-31StandaloneAssets
Total assets¥2.1bnat 2024-07-31StandaloneAssets
Total assets¥2.5bnat 2023-07-31vStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2022-07-31vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥775mat 2025-07-31StandaloneLiabilities
Total liabilities¥752mat 2024-07-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2025-07-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-07-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-07-31vStandaloneNet assets
Net assets / equity¥1.7bnat 2022-07-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2021-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥499mat 2025-07-31StandaloneCash and deposits
Cash and deposits¥213mat 2024-07-31StandaloneCash and deposits
EPS (basic)¥70.692024-08-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.482023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.452022-08-01 → 2023-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.692021-08-01 → 2022-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.942020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥68.12024-08-01 → 2025-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.262021-08-01 → 2022-07-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.492020-08-01 → 2021-07-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242024-08-01 → 2025-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-08-01 → 2024-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-08-01 → 2023-07-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-08-01 → 2022-07-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥354.12at 2025-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥302.43at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥355.81at 2023-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥373.56at 2022-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥355.96at 2021-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.7%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2023-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.5%2024-08-01 → 2025-07-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2021-08-01 → 2022-07-31vStandaloneRate of return on equity (5-year summary)
ROE18.7%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,564,900at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,520,800at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,513,900at 2023-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,477,300at 2022-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,321,000at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees33at 2025-07-31StandaloneNumber of employees
Employees27at 2024-07-31StandaloneNumber of employees
Employees28at 2023-07-31vStandaloneNumber of employees
Employees28at 2022-07-31vStandaloneNumber of employees
Employees26at 2021-07-31dStandaloneNumber 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 · 1,235
ItemContextValueUnit
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember0
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember1
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1
Total shareholder returnPrior4YearInstant_NonConsolidatedMember-
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.563
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.339
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.494
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.228
Total return on share price indexPrior4YearInstant_NonConsolidatedMember-
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.662
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.716
Total return on share price indexPrior1YearInstant_NonConsolidatedMember0.597
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.701
Number of employeesCurrentYearInstant1804
Average number of temporary workersCurrentYearInstant453
Number of employeesCurrentYearInstant_NonConsolidatedMember33
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember42.8
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6.7
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5000000JPY
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.864
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member1.000
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.901
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.805
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.978
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.500
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row2Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member1.628
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member1.037
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.803
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member50
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member79
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member50
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member100
Capital expenditures overview of capital expenditures etcCurrentYearDuration_ReportableSegmentsMember123000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4564900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4602400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4564900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4602400
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember13
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember60
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember13
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember5425
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember5519

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 2024-07-31pass rounding
balance sheet identityconsolidated 2025-07-31pass rounding
balance sheet identitynon_consolidated 2024-07-31pass
balance sheet identitynon_consolidated 2025-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net assetsconsolidated 2025-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · net assetsnon_consolidated 2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-08-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2024-08-01/2025-07-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-07-31pass
statement vs summary · revenueconsolidated 2024-08-01/2025-07-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2024-08-01/2025-07-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass
statement vs summary · total assetsconsolidated 2025-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2025-07-31pass