Annual report

Period2024-08-01 → 2025-07-31
Filed2025-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 110
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-08-01 → 2025-07-31Cons.Net sales
Revenue¥757m2023-08-01 → 2024-07-31Cons.Net sales
Operating income−¥167m2024-08-01 → 2025-07-31Cons.Operating income
Operating income−¥308m2023-08-01 → 2024-07-31Cons.Operating income
Ordinary income−¥169m2024-08-01 → 2025-07-31Cons.Ordinary income
Ordinary income−¥315m2023-08-01 → 2024-07-31Cons.Ordinary income
Profit before tax−¥426m2024-08-01 → 2025-07-31Cons.Income before income taxes
Profit before tax−¥315m2023-08-01 → 2024-07-31Cons.Income before income taxes
Net income (owners)−¥444m2024-08-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥327m2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income−¥444m2024-08-01 → 2025-07-31Cons.Profit loss
Net income−¥327m2023-08-01 → 2024-07-31Cons.Profit loss
Total assets¥1.9bnat 2025-07-31Cons.Assets
Total assets¥1.4bnat 2024-07-31Cons.Assets
Total liabilities¥1.2bnat 2025-07-31Cons.Liabilities
Total liabilities¥736mat 2024-07-31Cons.Liabilities
Net assets / equity¥677mat 2025-07-31Cons.Net assets
Net assets / equity¥693mat 2024-07-31Cons.Net assets
Net assets / equity¥643mat 2023-07-31vCons.Net assets
Cash and deposits¥497mat 2025-07-31Cons.Cash and deposits
Cash and deposits¥278mat 2024-07-31Cons.Cash and deposits
Cash & equivalents¥484mat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥278mat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥387mat 2023-07-31vCons.Cash and cash equivalents
Operating cash flow−¥58m2024-08-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥385m2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥92m2024-08-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥191m2023-08-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥356m2024-08-01 → 2025-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥467m2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-61.572024-08-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.742023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥89.19at 2025-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥100.44at 2024-07-31Cons.Net assets per share (5-year summary)
Equity ratio35.5%at 2025-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Employees54at 2025-07-31Cons.Number of employees
Employees47at 2024-07-31Cons.Number of employees
Revenue¥310m2024-08-01 → 2025-07-31StandaloneNet sales
Revenue¥640m2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥959m2022-08-01 → 2023-07-31vStandaloneNet sales (5-year summary)
Revenue¥844m2021-08-01 → 2022-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Operating income−¥132m2024-08-01 → 2025-07-31StandaloneOperating income
Operating income−¥203m2023-08-01 → 2024-07-31StandaloneOperating income
Ordinary income−¥135m2024-08-01 → 2025-07-31StandaloneOrdinary income
Ordinary income−¥211m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥167m2022-08-01 → 2023-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥67m2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥194m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥486m2024-08-01 → 2025-07-31StandaloneIncome before income taxes
Profit before tax−¥211m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Net income−¥492m2024-08-01 → 2025-07-31StandaloneProfit loss
Net income−¥222m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥113m2022-08-01 → 2023-07-31vStandaloneNet income loss (5-year summary)
Net income−¥53m2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
Net income¥135m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2025-07-31StandaloneAssets
Total assets¥1.2bnat 2024-07-31StandaloneAssets
Total assets¥1.0bnat 2023-07-31vStandaloneTotal assets (5-year summary)
Total assets¥880mat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥481mat 2025-07-31StandaloneLiabilities
Total liabilities¥400mat 2024-07-31StandaloneLiabilities
Net assets / equity¥734mat 2025-07-31StandaloneNet assets
Net assets / equity¥797mat 2024-07-31StandaloneNet assets
Net assets / equity¥643mat 2023-07-31vStandaloneNet assets
Net assets / equity¥530mat 2022-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥583mat 2021-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥156mat 2025-07-31StandaloneCash and deposits
Cash and deposits¥115mat 2024-07-31StandaloneCash and deposits
Cash & equivalents¥387mat 2023-07-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥170mat 2022-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥544mat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥264m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥66m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥45m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥307m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-68.192024-08-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.182023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.882022-08-01 → 2023-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.822021-08-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.462020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥96.64at 2025-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥115.56at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥107.21at 2023-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥88.29at 2022-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥97.11at 2021-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.4%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2023-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2022-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.3%2022-08-01 → 2023-07-31vStandaloneRate of return on equity (5-year summary)
ROE25.9%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,590,916at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,450,000at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2023-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2022-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees7at 2025-07-31StandaloneNumber of employees
Employees38at 2024-07-31StandaloneNumber of employees
Employees45at 2023-07-31vStandaloneNumber of employees
Employees45at 2022-07-31dStandaloneNumber of employees
Employees40at 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.

Segments · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-08-01 → 2025-07-31¥764,000
Reconciling Itemsreconcilingdepreciation2024-08-01 → 2025-07-31¥18m
Reconciling Itemsreconcilingrevenue2024-08-01 → 2025-07-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2024-08-01 → 2025-07-31−¥31m
Reconciling Itemsreconcilingsegment assetsat 2025-07-31¥503m
Reconciling Itemsreconcilingsegment profit2024-08-01 → 2025-07-31−¥100m
D2C Online Shopping Businessreportable segmentcapex2024-08-01 → 2025-07-31¥111,000
D2C Online Shopping Businessreportable segmentdepreciation2024-08-01 → 2025-07-31¥536,000
D2C Online Shopping Businessreportable segmentemployeesat 2025-07-318 pure
D2C Online Shopping Businessreportable segmentrevenue2024-08-01 → 2025-07-31¥219m
D2C Online Shopping Businessreportable segmentrevenue external2024-08-01 → 2025-07-31¥217m
D2C Online Shopping Businessreportable segmentrevenue intersegment2024-08-01 → 2025-07-31¥2m
D2C Online Shopping Businessreportable segmentsegment assetsat 2025-07-31¥115m
D2C Online Shopping Businessreportable segmentsegment profit2024-08-01 → 2025-07-31−¥40m
Digital Marketing Support Business For D2C Online Shoppingreportable segmentcapex2024-08-01 → 2025-07-31¥60m
Digital Marketing Support Business For D2C Online Shoppingreportable segmentdepreciation2024-08-01 → 2025-07-31¥59m
Digital Marketing Support Business For D2C Online Shoppingreportable segmentemployeesat 2025-07-3122 pure
Digital Marketing Support Business For D2C Online Shoppingreportable segmentrevenue2024-08-01 → 2025-07-31¥691m
Digital Marketing Support Business For D2C Online Shoppingreportable segmentrevenue external2024-08-01 → 2025-07-31¥662m
Digital Marketing Support Business For D2C Online Shoppingreportable segmentrevenue intersegment2024-08-01 → 2025-07-31¥29m
Digital Marketing Support Business For D2C Online Shoppingreportable segmentsegment assetsat 2025-07-31¥776m
Digital Marketing Support Business For D2C Online Shoppingreportable segmentsegment profit2024-08-01 → 2025-07-31−¥103m
Global Information And Communications Business Reportable Segment Memberreportable segmentcapex2024-08-01 → 2025-07-31¥18m
Global Information And Communications Business Reportable Segment Memberreportable segmentdepreciation2024-08-01 → 2025-07-31¥8m
Global Information And Communications Business Reportable Segment Memberreportable segmentemployeesat 2025-07-3117 pure
Global Information And Communications Business Reportable Segment Memberreportable segmentrevenue2024-08-01 → 2025-07-31¥688m
Global Information And Communications Business Reportable Segment Memberreportable segmentrevenue external2024-08-01 → 2025-07-31¥688m
Global Information And Communications Business Reportable Segment Memberreportable segmentrevenue intersegment2024-08-01 → 2025-07-31¥176,000
Global Information And Communications Business Reportable Segment Memberreportable segmentsegment assetsat 2025-07-31¥513m
Global Information And Communications Business Reportable Segment Memberreportable segmentsegment profit2024-08-01 → 2025-07-31¥76m
—segment totalemployeesat 2025-07-3147 pure
Total Of Reportable Segments And Otherssegment totalcapex2024-08-01 → 2025-07-31¥78m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-08-01 → 2025-07-31¥68m
Total Of Reportable Segments And Otherssegment totalrevenue2024-08-01 → 2025-07-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-08-01 → 2025-07-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-08-01 → 2025-07-31¥31m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-07-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-08-01 → 2025-07-31−¥67m
Reconciling Itemsreconcilingrevenue2023-08-01 → 2024-07-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-08-01 → 2024-07-31−¥19m
D2C Online Shopping Businessreportable segmentcapex2023-08-01 → 2024-07-31¥617,000
D2C Online Shopping Businessreportable segmentdepreciation2023-08-01 → 2024-07-31¥181,000
D2C Online Shopping Businessreportable segmentrevenue2023-08-01 → 2024-07-31¥82m
D2C Online Shopping Businessreportable segmentrevenue external2023-08-01 → 2024-07-31¥82m
D2C Online Shopping Businessreportable segmentsegment assetsat 2024-07-31¥157m
D2C Online Shopping Businessreportable segmentsegment profit2023-08-01 → 2024-07-31¥3m
Digital Marketing Support Business For D2C Online Shoppingreportable segmentcapex2023-08-01 → 2024-07-31¥141m
Digital Marketing Support Business For D2C Online Shoppingreportable segmentdepreciation2023-08-01 → 2024-07-31¥69m
Digital Marketing Support Business For D2C Online Shoppingreportable segmentrevenue2023-08-01 → 2024-07-31¥694m
Digital Marketing Support Business For D2C Online Shoppingreportable segmentrevenue external2023-08-01 → 2024-07-31¥675m
Digital Marketing Support Business For D2C Online Shoppingreportable segmentrevenue intersegment2023-08-01 → 2024-07-31¥19m
Digital Marketing Support Business For D2C Online Shoppingreportable segmentsegment assetsat 2024-07-31¥1.3bn
Digital Marketing Support Business For D2C Online Shoppingreportable segmentsegment profit2023-08-01 → 2024-07-31−¥311m
Total Of Reportable Segments And Otherssegment totalcapex2023-08-01 → 2024-07-31¥142m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-08-01 → 2024-07-31¥69m
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2024-07-31¥776m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2024-07-31¥757m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-08-01 → 2024-07-31¥19m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-07-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2024-07-31−¥308m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,252
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese) 有限責任監査法人ト ー マ ツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)伊  藤  次  男
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)只  隈  洋  一
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)のれんの評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese) 有限責任監査法人ト ー マ ツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)伊  藤  次  男
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)只  隈  洋  一
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)関係会社株式の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration-JPY
Net sales (5-year summary)Prior3YearDuration-JPY
Net sales (5-year summary)Prior2YearDuration-JPY
Net sales (5-year summary)Prior1YearDuration756715000JPY
Net sales (5-year summary)CurrentYearDuration1567549000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-JPY
Ordinary income loss (5-year summary)Prior3YearDuration-JPY
Ordinary income loss (5-year summary)Prior2YearDuration-JPY
Ordinary income loss (5-year summary)Prior1YearDuration-315406000JPY
Ordinary income loss (5-year summary)CurrentYearDuration-169387000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-326733000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration-444105000JPY
Comprehensive income (5-year summary)Prior4YearDuration-JPY
Comprehensive income (5-year summary)Prior3YearDuration-JPY
Comprehensive income (5-year summary)Prior2YearDuration-JPY
Comprehensive income (5-year summary)Prior1YearDuration-326733000JPY
Comprehensive income (5-year summary)CurrentYearDuration-444076000JPY
Net assets (5-year summary)Prior4YearInstant-JPY
Net assets (5-year summary)Prior3YearInstant-JPY
Net assets (5-year summary)Prior2YearInstant-JPY
Net assets (5-year summary)Prior1YearInstant693051000JPY
Net assets (5-year summary)CurrentYearInstant677033000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2024-07-31pass
balance sheet identityconsolidated 2025-07-31pass
balance sheet identitynon_consolidated 2024-07-31pass rounding
balance sheet identitynon_consolidated 2025-07-31pass
dei present pass
period resolution pass
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