Annual report

Period2022-08-01 → 2023-07-31

Filed2023-10-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 149

Metric	Value	Period	Scope	Source row
Revenue	¥2.2bn	2022-08-01 → 2023-07-31	Cons.	Net sales
Revenue	¥2.1bn	2021-08-01 → 2022-07-31	Cons.	Net sales
Revenue	¥1.8bn	2020-08-01 → 2021-07-31^d	Cons.	Net sales (5-year summary)
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	¥52m	2022-08-01 → 2023-07-31	Cons.	Operating income
Operating income	¥353m	2021-08-01 → 2022-07-31	Cons.	Operating income
Ordinary income	¥53m	2022-08-01 → 2023-07-31	Cons.	Ordinary income
Ordinary income	¥359m	2021-08-01 → 2022-07-31	Cons.	Ordinary income
Ordinary income	¥267m	2020-08-01 → 2021-07-31^d	Cons.	Ordinary income loss (5-year summary)
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	¥51m	2022-08-01 → 2023-07-31	Cons.	Income before income taxes
Profit before tax	¥343m	2021-08-01 → 2022-07-31	Cons.	Income before income taxes
Net income (owners)	¥29m	2022-08-01 → 2023-07-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥29m	2022-08-01 → 2023-07-31	Cons.	Profit loss
Net income	¥241m	2021-08-01 → 2022-07-31	Cons.	Profit loss
Total assets	¥1.3bn	at 2023-07-31	Cons.	Assets
Total assets	¥1.4bn	at 2022-07-31	Cons.	Assets
Total assets	¥1.1bn	at 2021-07-31^d	Cons.	Total assets (5-year summary)
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	¥385m	at 2023-07-31	Cons.	Liabilities
Total liabilities	¥478m	at 2022-07-31	Cons.	Liabilities
Net assets / equity	¥934m	at 2023-07-31	Cons.	Net assets
Net assets / equity	¥903m	at 2022-07-31	Cons.	Net assets
Net assets / equity	¥560m	at 2021-07-31^d	Cons.	Net assets
Net assets / equity	¥171m	at 2020-07-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥57m	at 2019-07-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥786m	at 2023-07-31	Cons.	Cash and deposits
Cash and deposits	¥1.0bn	at 2022-07-31	Cons.	Cash and deposits
Cash & equivalents	¥786m	at 2023-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.0bn	at 2022-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥836m	at 2021-07-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥348m	at 2020-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥98m	at 2019-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥113m	2022-08-01 → 2023-07-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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	−¥60m	2022-08-01 → 2023-07-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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	−¥46m	2022-08-01 → 2023-07-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)	¥6.17	2022-08-01 → 2023-07-31	Cons.	Basic earnings loss per share (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^d	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)	¥5.38	2022-08-01 → 2023-07-31	Cons.	Diluted earnings 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^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥199.23	at 2023-07-31	Cons.	Net assets 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^d	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	70.7%	at 2023-07-31	Cons.	Equity to asset ratio (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^d	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	3.1%	2022-08-01 → 2023-07-31	Cons.	Rate of return on equity (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^d	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	162	at 2023-07-31	Cons.	Number of employees
Employees	139	at 2022-07-31	Cons.	Number of employees
Employees	124	at 2021-07-31^d	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	¥2.1bn	2022-08-01 → 2023-07-31	Standalone	Net sales
Revenue	¥2.0bn	2021-08-01 → 2022-07-31	Standalone	Net sales
Revenue	¥1.7bn	2020-08-01 → 2021-07-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥52m	2022-08-01 → 2023-07-31	Standalone	Operating income
Operating income	¥351m	2021-08-01 → 2022-07-31	Standalone	Operating income
Ordinary income	¥55m	2022-08-01 → 2023-07-31	Standalone	Ordinary income
Ordinary income	¥358m	2021-08-01 → 2022-07-31	Standalone	Ordinary income
Ordinary income	¥266m	2020-08-01 → 2021-07-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥45m	2022-08-01 → 2023-07-31	Standalone	Income before income taxes
Profit before tax	¥341m	2021-08-01 → 2022-07-31	Standalone	Income before income taxes
Net income	¥24m	2022-08-01 → 2023-07-31	Standalone	Profit loss
Net income	¥239m	2021-08-01 → 2022-07-31	Standalone	Profit loss
Net income	¥184m	2020-08-01 → 2021-07-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥1.3bn	at 2023-07-31	Standalone	Assets
Total assets	¥1.4bn	at 2022-07-31	Standalone	Assets
Total assets	¥1.1bn	at 2021-07-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥379m	at 2023-07-31	Standalone	Liabilities
Total liabilities	¥471m	at 2022-07-31	Standalone	Liabilities
Net assets / equity	¥934m	at 2023-07-31	Standalone	Net assets
Net assets / equity	¥909m	at 2022-07-31	Standalone	Net assets
Net assets / equity	¥567m	at 2021-07-31^d	Standalone	Net assets
Net assets / equity	¥180m	at 2020-07-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥66m	at 2019-07-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥773m	at 2023-07-31	Standalone	Cash and deposits
Cash and deposits	¥1.0bn	at 2022-07-31	Standalone	Cash and deposits
EPS (basic)	¥5.04	2022-08-01 → 2023-07-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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 (diluted)	¥4.39	2022-08-01 → 2023-07-31	Standalone	Diluted earnings 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^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥199.29	at 2023-07-31	Standalone	Net assets 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^d	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)
Equity ratio	71.0%	at 2023-07-31	Standalone	Equity to asset ratio (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^d	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)
ROE	2.6%	2022-08-01 → 2023-07-31	Standalone	Rate of return on equity (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^d	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	4,680,600	at 2023-07-31	Standalone	Total number of issued shares (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^d	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)
Employees	142	at 2023-07-31	Standalone	Number of employees
Employees	120	at 2022-07-31	Standalone	Number of employees
Employees	105	at 2021-07-31^d	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

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 · 1,189

Item	Context	Value	Unit
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	0.716
Number of employees	CurrentYearInstant	162
Number of employees	CurrentYearInstant_NonConsolidatedMember	142
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	36.8
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	4.6
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	6052000	JPY
Research and development expenses research and development activities	CurrentYearDuration	4098000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	68503000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	4680600
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	4680600
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	4680600
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	4680600
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	1
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	15
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	17
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	15
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	8
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	1419
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	1475
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	133
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	1904
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	17943
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	266
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	20
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	26522
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	46788
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	1800
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.0028
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0407
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.3835
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.0057
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0004
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.5669
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	1645000
Shareholding ratio	CurrentYearInstant_No1MajorShareholdersMember	0.3515
Number of shares held	CurrentYearInstant_No2MajorShareholdersMember	869000
Shareholding ratio	CurrentYearInstant_No2MajorShareholdersMember	0.1857
Number of shares held	CurrentYearInstant_No3MajorShareholdersMember	520000
Shareholding ratio	CurrentYearInstant_No3MajorShareholdersMember	0.1111
Number of shares held	CurrentYearInstant_No4MajorShareholdersMember	361000
Shareholding ratio	CurrentYearInstant_No4MajorShareholdersMember	0.0773
Number of shares held	CurrentYearInstant_No5MajorShareholdersMember	81000
Shareholding ratio	CurrentYearInstant_No5MajorShareholdersMember	0.0174
Number of shares held	CurrentYearInstant_No6MajorShareholdersMember	58000
Shareholding ratio	CurrentYearInstant_No6MajorShareholdersMember	0.0126
Number of shares held	CurrentYearInstant_No7MajorShareholdersMember	50000

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
balance sheet identity	consolidated 2023-07-31	pass
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