Semi-Annual Consolidated Balance Sheet
| Concept | As at 2023-10-31 | As at 2023-07-31 | 
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits | 
                                                686,880,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                386,937,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Other | 
                                                44,569,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                43,504,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Allowance for doubtful accounts | 
                                                -16,492,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -16,177,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Current assets | 
                                                921,747,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                670,178,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Non-current assets | ||
| Property, plant and equipment | 
                                                170,291,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                176,594,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Property, plant and equipment | ||
| Leased assets | — | — | 
| Leased assets, net | 
                                                9,206,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,785,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Intangible assets | ||
| Intangible assets | 
                                                148,831,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                141,760,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Investments and other assets | 
                                                57,761,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                57,954,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Investments and other assets | ||
| Other | 
                                                61,102,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                61,295,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Allowance for doubtful accounts | 
                                                -3,341,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,341,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Non-current assets | 
                                                376,884,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                376,308,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Assets | 
                                                1,298,632,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,046,487,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable | 
                                                1,029,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                39,988,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Other | 
                                                87,710,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                126,731,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Current liabilities | 
                                                278,093,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                394,612,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Non-current liabilities | ||
| Lease liabilities | 
                                                8,366,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,830,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Non-current liabilities | 
                                                8,366,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,830,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Liabilities | 
                                                286,459,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                403,443,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Net assets | ||
| Shareholders' equity | ||
| Share capital | 
                                                198,370,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Capital surplus | 
                                                188,370,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Retained earnings | 
                                                625,432,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                633,044,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Shareholders' equity | 
                                                1,012,172,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                643,044,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Net assets | 
                                                1,012,172,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                643,044,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Liabilities and net assets | 
                                                1,298,632,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,046,487,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |