Annual report

Period2021-08-01 → 2022-07-31

Filed2022-10-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 132

Metric	Value	Period	Scope	Source row
Revenue	¥2.1bn	2021-08-01 → 2022-07-31	Cons.	Net sales
Revenue	¥1.8bn	2020-08-01 → 2021-07-31	Cons.	Net sales
Revenue	¥1.5bn	2019-08-01 → 2020-07-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.1bn	2018-08-01 → 2019-07-31^d	Cons.	Net sales (5-year summary)
Operating income	¥353m	2021-08-01 → 2022-07-31	Cons.	Operating income
Operating income	¥278m	2020-08-01 → 2021-07-31	Cons.	Operating income
Ordinary income	¥359m	2021-08-01 → 2022-07-31	Cons.	Ordinary income
Ordinary income	¥267m	2020-08-01 → 2021-07-31	Cons.	Ordinary income
Ordinary income	¥126m	2019-08-01 → 2020-07-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥9m	2018-08-01 → 2019-07-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥343m	2021-08-01 → 2022-07-31	Cons.	Income before income taxes
Profit before tax	¥265m	2020-08-01 → 2021-07-31	Cons.	Income before income taxes
Net income (owners)	¥241m	2021-08-01 → 2022-07-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥185m	2020-08-01 → 2021-07-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥115m	2019-08-01 → 2020-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥9m	2018-08-01 → 2019-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥241m	2021-08-01 → 2022-07-31	Cons.	Profit loss
Net income	¥185m	2020-08-01 → 2021-07-31	Cons.	Profit loss
Total assets	¥1.4bn	at 2022-07-31	Cons.	Assets
Total assets	¥1.1bn	at 2021-07-31	Cons.	Assets
Total assets	¥651m	at 2020-07-31^d	Cons.	Total assets (5-year summary)
Total assets	¥339m	at 2019-07-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥478m	at 2022-07-31	Cons.	Liabilities
Total liabilities	¥571m	at 2021-07-31	Cons.	Liabilities
Net assets / equity	¥903m	at 2022-07-31	Cons.	Net assets
Net assets / equity	¥560m	at 2021-07-31	Cons.	Net assets
Net assets / equity	¥171m	at 2020-07-31^d	Cons.	Net assets
Net assets / equity	¥57m	at 2019-07-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.0bn	at 2022-07-31	Cons.	Cash and deposits
Cash and deposits	¥836m	at 2021-07-31	Cons.	Cash and deposits
Cash & equivalents	¥1.0bn	at 2022-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥836m	at 2021-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥348m	at 2020-07-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥98m	at 2019-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥231m	2021-08-01 → 2022-07-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥312m	2020-08-01 → 2021-07-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥174m	2019-08-01 → 2020-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥7m	2018-08-01 → 2019-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥92m	2021-08-01 → 2022-07-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥10m	2020-08-01 → 2021-07-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥8m	2019-08-01 → 2020-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥49m	2018-08-01 → 2019-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥30m	2021-08-01 → 2022-07-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥165m	2020-08-01 → 2021-07-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥85m	2019-08-01 → 2020-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥49m	2018-08-01 → 2019-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥51.92	2021-08-01 → 2022-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.48	2020-08-01 → 2021-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.35	2019-08-01 → 2020-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.51	2018-08-01 → 2019-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥44.5	2021-08-01 → 2022-07-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥33.7	2020-08-01 → 2021-07-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥193.27	at 2022-07-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥123.19	at 2021-07-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥46	at 2020-07-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥14.64	at 2019-07-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	65.3%	at 2022-07-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.4%	at 2021-07-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	25.8%	at 2020-07-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	15.8%	at 2019-07-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	33.0%	2021-08-01 → 2022-07-31	Cons.	Rate of return on equity (5-year summary)
ROE	50.8%	2020-08-01 → 2021-07-31	Cons.	Rate of return on equity (5-year summary)
ROE	103.4%	2019-08-01 → 2020-07-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	19.6%	2018-08-01 → 2019-07-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	139	at 2022-07-31	Cons.	Number of employees
Employees	124	at 2021-07-31	Cons.	Number of employees
Employees	115	at 2020-07-31^d	Cons.	Number of employees
Employees	94	at 2019-07-31^d	Cons.	Number of employees
Revenue	¥2.0bn	2021-08-01 → 2022-07-31	Standalone	Net sales
Revenue	¥1.7bn	2020-08-01 → 2021-07-31	Standalone	Net sales
Revenue	¥1.4bn	2019-08-01 → 2020-07-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.1bn	2018-08-01 → 2019-07-31^d	Standalone	Net sales (5-year summary)
Revenue	¥777m	2017-08-01 → 2018-07-31^d	Standalone	Net sales (5-year summary)
Operating income	¥351m	2021-08-01 → 2022-07-31	Standalone	Operating income
Operating income	¥276m	2020-08-01 → 2021-07-31	Standalone	Operating income
Ordinary income	¥358m	2021-08-01 → 2022-07-31	Standalone	Ordinary income
Ordinary income	¥266m	2020-08-01 → 2021-07-31	Standalone	Ordinary income
Ordinary income	¥119m	2019-08-01 → 2020-07-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥6m	2018-08-01 → 2019-07-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥68m	2017-08-01 → 2018-07-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥341m	2021-08-01 → 2022-07-31	Standalone	Income before income taxes
Profit before tax	¥264m	2020-08-01 → 2021-07-31	Standalone	Income before income taxes
Net income	¥239m	2021-08-01 → 2022-07-31	Standalone	Profit loss
Net income	¥184m	2020-08-01 → 2021-07-31	Standalone	Profit loss
Net income	¥114m	2019-08-01 → 2020-07-31^d	Standalone	Net income loss (5-year summary)
Net income	¥8m	2018-08-01 → 2019-07-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥55m	2017-08-01 → 2018-07-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.4bn	at 2022-07-31	Standalone	Assets
Total assets	¥1.1bn	at 2021-07-31	Standalone	Assets
Total assets	¥635m	at 2020-07-31^d	Standalone	Total assets (5-year summary)
Total assets	¥343m	at 2019-07-31^d	Standalone	Total assets (5-year summary)
Total assets	¥361m	at 2018-07-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥471m	at 2022-07-31	Standalone	Liabilities
Total liabilities	¥564m	at 2021-07-31	Standalone	Liabilities
Net assets / equity	¥909m	at 2022-07-31	Standalone	Net assets
Net assets / equity	¥567m	at 2021-07-31	Standalone	Net assets
Net assets / equity	¥180m	at 2020-07-31^d	Standalone	Net assets
Net assets / equity	¥66m	at 2019-07-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥58m	at 2018-07-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.0bn	at 2022-07-31	Standalone	Cash and deposits
Cash and deposits	¥829m	at 2021-07-31	Standalone	Cash and deposits
EPS (basic)	¥51.54	2021-08-01 → 2022-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.28	2020-08-01 → 2021-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.08	2019-08-01 → 2020-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.21	2018-08-01 → 2019-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1,506.66	2017-08-01 → 2018-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥44.17	2021-08-01 → 2022-07-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥33.55	2020-08-01 → 2021-07-31	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥194.49	at 2022-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥124.87	at 2021-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥48.31	at 2020-07-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥17.23	at 2019-07-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,501.55	at 2018-07-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	65.8%	at 2022-07-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.0%	at 2021-07-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	27.8%	at 2020-07-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	18.4%	at 2019-07-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	15.2%	at 2018-07-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	32.5%	2021-08-01 → 2022-07-31	Standalone	Rate of return on equity (5-year summary)
ROE	49.5%	2020-08-01 → 2021-07-31	Standalone	Rate of return on equity (5-year summary)
ROE	94.9%	2019-08-01 → 2020-07-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.7%	2018-08-01 → 2019-07-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	4,667,100	at 2022-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,534,000	at 2021-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	52,540	at 2020-07-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	52,540	at 2019-07-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	52,540	at 2018-07-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	120	at 2022-07-31	Standalone	Number of employees
Employees	105	at 2021-07-31	Standalone	Number of employees
Employees	95	at 2020-07-31^d	Standalone	Number of employees
Employees	74	at 2019-07-31^d	Standalone	Number of employees
Employees	72	at 2018-07-31^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 · 1,186

Item	Context	Value	Unit
Income taxes current	CurrentYearDuration	106718000	JPY
Income taxes deferred	Prior1YearDuration	3974000	JPY
Income taxes deferred	CurrentYearDuration	-4709000	JPY
Income taxes	Prior1YearDuration	80660000	JPY
Income taxes	CurrentYearDuration	102009000	JPY
Profit loss	Prior1YearDuration	184503000	JPY
Profit loss	CurrentYearDuration	241173000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	184503000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	241173000	JPY
Profit loss	Prior1YearDuration	184503000	JPY
Profit loss	CurrentYearDuration	241173000	JPY
Foreign currency translation adjustment net of tax oci	Prior1YearDuration	5000	JPY
Foreign currency translation adjustment net of tax oci	CurrentYearDuration	189000	JPY
Other comprehensive income	Prior1YearDuration	5000	JPY
Other comprehensive income	CurrentYearDuration	189000	JPY
Comprehensive income	Prior1YearDuration	184508000	JPY
Comprehensive income	CurrentYearDuration	241362000	JPY
Comprehensive income attributable to owners of the parent	Prior1YearDuration	184508000	JPY
Comprehensive income attributable to owners of the parent	CurrentYearDuration	241362000	JPY
Net assets	Prior2YearInstant_CapitalStockMember	29025000	JPY
Net assets	Prior2YearInstant_CapitalSurplusMember	25772000	JPY
Net assets	Prior2YearInstant_RetainedEarningsMember	143976000	JPY
Net assets	Prior2YearInstant_TreasuryStockMember	-28952000	JPY
Net assets	Prior2YearInstant_ShareholdersEquityMember	169822000	JPY
Issuance of new shares	Prior1YearDuration_CapitalStockMember	65550000	JPY
Issuance of new shares	Prior1YearDuration_CapitalSurplusMember	65550000	JPY
Issuance of new shares	Prior1YearDuration_ShareholdersEquityMember	131100000	JPY
Disposal of treasury stock	Prior1YearDuration_CapitalSurplusMember	61615000	JPY
Disposal of treasury stock	Prior1YearDuration_TreasuryStockMember	13209000	JPY
Disposal of treasury stock	Prior1YearDuration_ShareholdersEquityMember	74825000	JPY
Retirement of treasury stock	Prior1YearDuration_CapitalSurplusMember	-15742000	JPY
Retirement of treasury stock	Prior1YearDuration_TreasuryStockMember	15742000	JPY
Retirement of treasury stock	Prior1YearDuration_ShareholdersEquityMember	－	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_RetainedEarningsMember	184503000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_ShareholdersEquityMember	184503000	JPY
Total changes of items during the period	Prior1YearDuration_CapitalStockMember	65550000	JPY
Total changes of items during the period	Prior1YearDuration_CapitalSurplusMember	111423000	JPY
Total changes of items during the period	Prior1YearDuration_RetainedEarningsMember	184503000	JPY
Total changes of items during the period	Prior1YearDuration_TreasuryStockMember	28952000	JPY
Total changes of items during the period	Prior1YearDuration_ShareholdersEquityMember	390428000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	94575000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	137195000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	328479000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	－	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	560250000	JPY
Net assets	Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember	-1720000	JPY
Net assets	Prior2YearInstant_ValuationAndTranslationAdjustmentsMember	-1720000	JPY
Net assets	Prior2YearInstant_SubscriptionRightsToSharesMember	3115000	JPY
Net assets	Prior2YearInstant	171216000	JPY
Issuance of new shares	Prior1YearDuration	131100000	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 2021-07-31	pass rounding
balance sheet identity	consolidated 2022-07-31	pass
balance sheet identity	non_consolidated 2021-07-31	pass
balance sheet identity	non_consolidated 2022-07-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-07-31	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	non_consolidated 2020-07-31	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 income attributable to parent	consolidated 2020-08-01/2021-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-08-01/2022-07-31	pass
statement vs summary · operating cash flow	consolidated 2020-08-01/2021-07-31	pass
statement vs summary · operating cash flow	consolidated 2021-08-01/2022-07-31	pass
statement vs summary · revenue	consolidated 2020-08-01/2021-07-31	pass
statement vs summary · revenue	consolidated 2021-08-01/2022-07-31	pass
statement vs summary · revenue	non_consolidated 2020-08-01/2021-07-31	pass
statement vs summary · revenue	non_consolidated 2021-08-01/2022-07-31	pass
statement vs summary · total assets	consolidated 2021-07-31	pass
statement vs summary · total assets	consolidated 2022-07-31	pass
statement vs summary · total assets	non_consolidated 2021-07-31	pass
statement vs summary · total assets	non_consolidated 2022-07-31	pass