Annual report

Period2023-02-01 → 2024-01-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥9.4bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥5.5bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥6.0bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
Revenue¥3.7bn2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Revenue¥3.4bn2019-02-01 → 2020-01-31dCons.Net sales (5-year summary)
Operating income¥247m2023-02-01 → 2024-01-31Cons.Operating income
Operating income−¥216m2022-02-01 → 2023-01-31Cons.Operating income
Ordinary income¥408m2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income−¥95m2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥721m2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥213m2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥97m2019-02-01 → 2020-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥408m2023-02-01 → 2024-01-31Cons.Income before income taxes
Profit before tax−¥95m2022-02-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥231m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥64m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥143m2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥60m2019-02-01 → 2020-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥232m2023-02-01 → 2024-01-31Cons.Profit loss
Net income−¥64m2022-02-01 → 2023-01-31Cons.Profit loss
Total assets¥10.9bnat 2024-01-31Cons.Assets
Total assets¥8.4bnat 2023-01-31Cons.Assets
Total assets¥9.0bnat 2022-01-31dCons.Total assets (5-year summary)
Total assets¥6.0bnat 2021-01-31dCons.Total assets (5-year summary)
Total assets¥4.9bnat 2020-01-31dCons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2024-01-31Cons.Liabilities
Total liabilities¥4.0bnat 2023-01-31Cons.Liabilities
Net assets / equity¥4.1bnat 2024-01-31Cons.Net assets
Net assets / equity¥4.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥4.3bnat 2022-01-31dCons.Net assets
Net assets / equity¥2.6bnat 2021-01-31dCons.Net assets (5-year summary)
Net assets / equity¥2.5bnat 2020-01-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-01-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥939mat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.4bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥355m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥538m2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥109m2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥154m2019-02-01 → 2020-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥25m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥515m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥33m2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101m2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2019-02-01 → 2020-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.5bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥85m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥250m2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥638m2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2019-02-01 → 2020-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.082023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.332022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.482021-02-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.332020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.292019-02-01 → 2020-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥162.732021-02-01 → 2022-01-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥461.31at 2024-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥493.05at 2023-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥493.97at 2022-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥315.08at 2021-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥308.57at 2020-01-31dCons.Net assets per share (5-year summary)
Equity ratio37.6%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2022-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2020-01-31dCons.Equity to asset ratio (5-year summary)
ROE5.5%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE-1.5%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE40.6%2021-02-01 → 2022-01-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
ROE2.3%2019-02-01 → 2020-01-31dCons.Rate of return on equity (5-year summary)
Employees195at 2024-01-31Cons.Number of employees
Employees115at 2023-01-31Cons.Number of employees
Employees99at 2022-01-31dCons.Number of employees
Employees94at 2021-01-31dCons.Number of employees
Employees90at 2020-01-31dCons.Number of employees
Revenue¥7.6bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥4.5bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥5.1bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income¥195m2023-02-01 → 2024-01-31StandaloneOperating income
Operating income−¥303m2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥315m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income−¥174m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥582m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥213m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥106m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥315m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax−¥174m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥214m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income−¥122m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥1.4bn2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income¥128m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥68m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Total assets¥10.0bnat 2024-01-31StandaloneAssets
Total assets¥8.1bnat 2023-01-31StandaloneAssets
Total assets¥8.5bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2024-01-31StandaloneLiabilities
Total liabilities¥3.8bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2024-01-31StandaloneNet assets
Net assets / equity¥4.3bnat 2023-01-31StandaloneNet assets
Net assets / equity¥4.3bnat 2022-01-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥267mat 2024-01-31StandaloneCash and deposits
Cash and deposits¥980mat 2023-01-31StandaloneCash and deposits
EPS (basic)¥24.152023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.872022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.932021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.582020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.312019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥161.212021-02-01 → 2022-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162019-02-01 → 2020-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥451.99at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥485.62at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥493.01at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥315.66at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥310.89at 2020-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.1%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE-2.8%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE40.3%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,990,200at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,990,200at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,750,400at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,355,600at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,355,600at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees98at 2024-01-31StandaloneNumber of employees
Employees80at 2023-01-31StandaloneNumber of employees
Employees68at 2022-01-31dStandaloneNumber of employees
Employees67at 2021-01-31dStandaloneNumber of employees
Employees67at 2020-01-31dStandaloneNumber 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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-02-01 → 2024-01-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-01-3123 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-02-01 → 2024-01-31¥258m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2024-01-31¥258m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2024-01-31¥97m
Demolition And Maintenance Businessreportable segmentdepreciation2023-02-01 → 2024-01-31¥909,000
Demolition And Maintenance Businessreportable segmentemployeesat 2024-01-31153 pure
Demolition And Maintenance Businessreportable segmentrevenue2023-02-01 → 2024-01-31¥9.1bn
Demolition And Maintenance Businessreportable segmentrevenue external2023-02-01 → 2024-01-31¥9.1bn
Demolition And Maintenance Businessreportable segmentsegment profit2023-02-01 → 2024-01-31¥1.4bn
—segment totaldepreciation2023-02-01 → 2024-01-31¥909,000
—segment totalrevenue2023-02-01 → 2024-01-31¥9.1bn
—segment totalrevenue external2023-02-01 → 2024-01-31¥9.1bn
—segment totalsegment profit2023-02-01 → 2024-01-31¥1.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-02-01 → 2024-01-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2024-01-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2024-01-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2024-01-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-02-01 → 2023-01-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2023-01-31¥216m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2023-01-31¥216m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2023-01-31¥49m
Demolition And Maintenance Businessreportable segmentdepreciation2022-02-01 → 2023-01-31¥28m
Demolition And Maintenance Businessreportable segmentrevenue2022-02-01 → 2023-01-31¥5.2bn
Demolition And Maintenance Businessreportable segmentrevenue external2022-02-01 → 2023-01-31¥5.2bn
Demolition And Maintenance Businessreportable segmentsegment profit2022-02-01 → 2023-01-31¥840m
—segment totaldepreciation2022-02-01 → 2023-01-31¥28m
—segment totalrevenue2022-02-01 → 2023-01-31¥5.2bn
—segment totalrevenue external2022-02-01 → 2023-01-31¥5.2bn
—segment totalsegment profit2022-02-01 → 2023-01-31¥840m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-02-01 → 2023-01-31¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2023-01-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2023-01-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2023-01-31¥890m
Demolition And Maintenance Businessreportable segmentemployeesat 2024-01-3180 pure

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

All source rows · 1,451
ItemContextValueUnit
Lease obligations nclCurrentYearInstant-JPY
Deferred tax liabilitiesPrior1YearInstant234052000JPY
Deferred tax liabilitiesCurrentYearInstant121786000JPY
Other nclPrior1YearInstant10620000JPY
Other nclCurrentYearInstant10620000JPY
Noncurrent liabilitiesPrior1YearInstant2183067000JPY
Noncurrent liabilitiesCurrentYearInstant1798106000JPY
LiabilitiesPrior1YearInstant4048540000JPY
LiabilitiesCurrentYearInstant6783977000JPY
Capital stockPrior1YearInstant843176000JPY
Capital stockCurrentYearInstant843176000JPY
Capital surplusPrior1YearInstant804146000JPY
Capital surplusCurrentYearInstant803214000JPY
Retained earningsPrior1YearInstant3037498000JPY
Retained earningsCurrentYearInstant3091398000JPY
Treasury stockPrior1YearInstant-200362000JPY
Treasury stockCurrentYearInstant-200362000JPY
Shareholders equityPrior1YearInstant4484458000JPY
Shareholders equityCurrentYearInstant4537426000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-115477000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-449709000JPY
Valuation and translation adjustmentsPrior1YearInstant-115477000JPY
Valuation and translation adjustmentsCurrentYearInstant-449709000JPY
Subscription rights to sharesPrior1YearInstant7548000JPY
Subscription rights to sharesCurrentYearInstant7548000JPY
Non controlling interestsPrior1YearInstant2589000JPY
Non controlling interestsCurrentYearInstant-JPY
Net assetsPrior1YearInstant4379118000JPY
Net assetsCurrentYearInstant4095265000JPY
Liabilities and net assetsPrior1YearInstant8427659000JPY
Liabilities and net assetsCurrentYearInstant10879242000JPY
Net sales of completed construction contracts cnsPrior1YearDuration5242436000JPY
Net sales of completed construction contracts cnsCurrentYearDuration9136731000JPY
Net sales of side line business cnsPrior1YearDuration216292000JPY
Net sales of side line business cnsCurrentYearDuration258096000JPY
Net salesPrior1YearDuration5458728000JPY
Net salesCurrentYearDuration9394828000JPY
Cost of sales of completed construction contracts cnsPrior1YearDuration4402007000JPY
Cost of sales of completed construction contracts cnsCurrentYearDuration7713509000JPY
Cost of sales on side line business cnsPrior1YearDuration167070000JPY
Cost of sales on side line business cnsCurrentYearDuration161589000JPY
Cost of salesPrior1YearDuration4569077000JPY
Cost of salesCurrentYearDuration7875099000JPY
Gross profit on completed construction contracts cnsPrior1YearDuration840429000JPY
Gross profit on completed construction contracts cnsCurrentYearDuration1423221000JPY
Gross profit on side line business cnsPrior1YearDuration49222000JPY
Gross profit on side line business cnsCurrentYearDuration96507000JPY
Gross profitPrior1YearDuration889651000JPY
Gross profitCurrentYearDuration1519729000JPY
Directors compensations sgaPrior1YearDuration100566000JPY

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 identityconsolidated 2023-01-31pass rounding
balance sheet identityconsolidated 2024-01-31pass
balance sheet identitynon_consolidated 2023-01-31pass
balance sheet identitynon_consolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass