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
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	14
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	10
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	1541
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	1606
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	103
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	2156
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	18013
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	1341
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	47
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	24997
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	46657
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	1400
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.0022
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0462
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.3861
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.0287
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0010
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.5358
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	1645000
Shareholding ratio	CurrentYearInstant_No1MajorShareholdersMember	0.3525
Number of shares held	CurrentYearInstant_No2MajorShareholdersMember	869000
Shareholding ratio	CurrentYearInstant_No2MajorShareholdersMember	0.1863
Number of shares held	CurrentYearInstant_No3MajorShareholdersMember	520000
Shareholding ratio	CurrentYearInstant_No3MajorShareholdersMember	0.1114
Number of shares held	CurrentYearInstant_No4MajorShareholdersMember	361000
Shareholding ratio	CurrentYearInstant_No4MajorShareholdersMember	0.0775
Number of shares held	CurrentYearInstant_No5MajorShareholdersMember	127000
Shareholding ratio	CurrentYearInstant_No5MajorShareholdersMember	0.0273
Number of shares held	CurrentYearInstant_No6MajorShareholdersMember	77000
Shareholding ratio	CurrentYearInstant_No6MajorShareholdersMember	0.0167
Number of shares held	CurrentYearInstant_No7MajorShareholdersMember	50000
Shareholding ratio	CurrentYearInstant_No7MajorShareholdersMember	0.0107
Number of shares held	CurrentYearInstant_No8MajorShareholdersMember	32000
Shareholding ratio	CurrentYearInstant_No8MajorShareholdersMember	0.0069
Number of shares held	CurrentYearInstant_No9MajorShareholdersMember	30000
Shareholding ratio	CurrentYearInstant_No9MajorShareholdersMember	0.0066
Number of shares held	CurrentYearInstant_No10MajorShareholdersMember	30000
Shareholding ratio	CurrentYearInstant_No10MajorShareholdersMember	0.0064
Number of shares held	CurrentYearInstant	3744000
Shareholding ratio	CurrentYearInstant	0.8022
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithNoVotingRightsMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of voting rights issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember	－
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	4665700
Number of voting rights issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	46657
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember	1400

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