Annual report

Period2021-10-21 → 2022-10-20
Filed2023-01-18
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥2.7bn2021-10-21 → 2022-10-20Cons.Net sales
Revenue¥2.5bn2020-10-21 → 2021-10-20Cons.Net sales
Operating income¥77m2021-10-21 → 2022-10-20Cons.Operating income
Operating income−¥8m2020-10-21 → 2021-10-20Cons.Operating income
Ordinary income¥138m2021-10-21 → 2022-10-20Cons.Ordinary income
Ordinary income¥37m2020-10-21 → 2021-10-20Cons.Ordinary income
Profit before tax¥135m2021-10-21 → 2022-10-20Cons.Income before income taxes
Profit before tax¥51m2020-10-21 → 2021-10-20Cons.Income before income taxes
Net income (owners)¥91m2021-10-21 → 2022-10-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥31m2020-10-21 → 2021-10-20Cons.Profit loss attributable to owners of parent
Net income¥91m2021-10-21 → 2022-10-20Cons.Profit loss
Net income¥31m2020-10-21 → 2021-10-20Cons.Profit loss
Total assets¥5.8bnat 2022-10-20Cons.Assets
Total assets¥5.5bnat 2021-10-20Cons.Assets
Total liabilities¥2.9bnat 2022-10-20Cons.Liabilities
Total liabilities¥2.8bnat 2021-10-20Cons.Liabilities
Net assets / equity¥2.9bnat 2022-10-20Cons.Net assets
Net assets / equity¥2.7bnat 2021-10-20Cons.Net assets
Net assets / equity¥2.6bnat 2020-10-20dCons.Net assets
Cash and deposits¥172mat 2022-10-20Cons.Cash and deposits
Cash and deposits¥277mat 2021-10-20Cons.Cash and deposits
Cash & equivalents¥172mat 2022-10-20Cons.Cash and cash equivalents
Cash & equivalents¥277mat 2021-10-20Cons.Cash and cash equivalents
Cash & equivalents¥163mat 2020-10-20dCons.Cash and cash equivalents
Operating cash flow−¥53m2021-10-21 → 2022-10-20Cons.Net cash provided by used in operating activities
Operating cash flow¥311m2020-10-21 → 2021-10-20Cons.Net cash provided by used in operating activities
Investing cash flow−¥232m2021-10-21 → 2022-10-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥154m2020-10-21 → 2021-10-20Cons.Net cash provided by used in investment activities
Financing cash flow¥180m2021-10-21 → 2022-10-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥43m2020-10-21 → 2021-10-20Cons.Net cash provided by used in financing activities
EPS (basic)¥16.172021-10-21 → 2022-10-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.562020-10-21 → 2021-10-20Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥509.92at 2022-10-20Cons.Net assets per share (5-year summary)
Net assets per share¥474.22at 2021-10-20Cons.Net assets per share (5-year summary)
Equity ratio49.5%at 2022-10-20Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2021-10-20Cons.Equity to asset ratio (5-year summary)
ROE3.3%2021-10-21 → 2022-10-20Cons.Rate of return on equity (5-year summary)
ROE1.2%2020-10-21 → 2021-10-20Cons.Rate of return on equity (5-year summary)
Employees187at 2022-10-20Cons.Number of employees
Employees188at 2021-10-20Cons.Number of employees
Revenue¥2.7bn2021-10-21 → 2022-10-20StandaloneNet sales
Revenue¥2.5bn2020-10-21 → 2021-10-20StandaloneNet sales
Revenue¥2.8bn2019-10-21 → 2020-10-20dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2018-10-21 → 2019-10-20dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2017-10-21 → 2018-10-20dStandaloneNet sales (5-year summary)
Operating income¥85m2021-10-21 → 2022-10-20StandaloneOperating income
Operating income−¥2m2020-10-21 → 2021-10-20StandaloneOperating income
Ordinary income¥139m2021-10-21 → 2022-10-20StandaloneOrdinary income
Ordinary income¥42m2020-10-21 → 2021-10-20StandaloneOrdinary income
Ordinary income¥266m2019-10-21 → 2020-10-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥269m2018-10-21 → 2019-10-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥252m2017-10-21 → 2018-10-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥139m2021-10-21 → 2022-10-20StandaloneIncome before income taxes
Profit before tax¥42m2020-10-21 → 2021-10-20StandaloneIncome before income taxes
Net income¥95m2021-10-21 → 2022-10-20StandaloneProfit loss
Net income¥23m2020-10-21 → 2021-10-20StandaloneProfit loss
Net income¥179m2019-10-21 → 2020-10-20dStandaloneNet income loss (5-year summary)
Net income¥192m2018-10-21 → 2019-10-20dStandaloneNet income loss (5-year summary)
Net income¥168m2017-10-21 → 2018-10-20dStandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2022-10-20StandaloneAssets
Total assets¥5.4bnat 2021-10-20StandaloneAssets
Total assets¥5.4bnat 2020-10-20dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2019-10-20dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2018-10-20dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2022-10-20StandaloneLiabilities
Total liabilities¥2.8bnat 2021-10-20StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-10-20StandaloneNet assets
Net assets / equity¥2.6bnat 2021-10-20StandaloneNet assets
Net assets / equity¥2.6bnat 2020-10-20dStandaloneNet assets
Net assets / equity¥2.5bnat 2019-10-20dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2018-10-20dStandaloneNet assets (5-year summary)
Cash and deposits¥148mat 2022-10-20StandaloneCash and deposits
Cash and deposits¥252mat 2021-10-20StandaloneCash and deposits
Cash & equivalents¥163mat 2020-10-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥449mat 2019-10-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥90mat 2018-10-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥46m2019-10-21 → 2020-10-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥474m2018-10-21 → 2019-10-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥343m2017-10-21 → 2018-10-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥43m2019-10-21 → 2020-10-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2018-10-21 → 2019-10-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2017-10-21 → 2018-10-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥288m2019-10-21 → 2020-10-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥88m2018-10-21 → 2019-10-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥470m2017-10-21 → 2018-10-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.882021-10-21 → 2022-10-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.032020-10-21 → 2021-10-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.022019-10-21 → 2020-10-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.212018-10-21 → 2019-10-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.062017-10-21 → 2018-10-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-10-21 → 2022-10-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-10-21 → 2021-10-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-10-21 → 2020-10-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-10-21 → 2019-10-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72017-10-21 → 2018-10-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥508.83at 2022-10-20StandaloneNet assets per share (5-year summary)
Net assets per share¥472.69at 2021-10-20StandaloneNet assets per share (5-year summary)
Net assets per share¥471.9at 2020-10-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥446.9at 2019-10-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥424.48at 2018-10-20dStandaloneNet assets per share (5-year summary)
Equity ratio49.5%at 2022-10-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2021-10-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2020-10-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.9%at 2019-10-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2018-10-20dStandaloneEquity to asset ratio (5-year summary)
ROE3.4%2021-10-21 → 2022-10-20StandaloneRate of return on equity (5-year summary)
ROE0.9%2020-10-21 → 2021-10-20StandaloneRate of return on equity (5-year summary)
ROE7.0%2019-10-21 → 2020-10-20dStandaloneRate of return on equity (5-year summary)
ROE7.9%2018-10-21 → 2019-10-20dStandaloneRate of return on equity (5-year summary)
ROE7.3%2017-10-21 → 2018-10-20dStandaloneRate of return on equity (5-year summary)
Shares issued5,969,024at 2022-10-20StandaloneTotal number of issued shares (5-year summary)
Shares issued5,969,024at 2021-10-20StandaloneTotal number of issued shares (5-year summary)
Shares issued5,969,024at 2020-10-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,969,024at 2019-10-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,969,024at 2018-10-20dStandaloneTotal number of issued shares (5-year summary)
Employees181at 2022-10-20StandaloneNumber of employees
Employees181at 2021-10-20StandaloneNumber of employees
Employees170at 2020-10-20dStandaloneNumber of employees
Employees164at 2019-10-20dStandaloneNumber of employees
Employees154at 2018-10-20dStandaloneNumber 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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-10-21 → 2022-10-20¥4m
Reconciling Itemsreconcilingdepreciation2021-10-21 → 2022-10-20¥18m
Reconciling Itemsreconcilingsegment assetsat 2022-10-20¥1.4bn
Construction Consultantreportable segmentcapex2021-10-21 → 2022-10-20¥59m
Construction Consultantreportable segmentdepreciation2021-10-21 → 2022-10-20¥58m
Construction Consultantreportable segmentemployeesat 2022-10-20158 pure
Construction Consultantreportable segmentrevenue2021-10-21 → 2022-10-20¥2.5bn
Construction Consultantreportable segmentrevenue external2021-10-21 → 2022-10-20¥2.5bn
Construction Consultantreportable segmentsegment assetsat 2022-10-20¥1.8bn
Real Estate Rent And Otherreportable segmentcapex2021-10-21 → 2022-10-20¥182m
Real Estate Rent And Otherreportable segmentdepreciation2021-10-21 → 2022-10-20¥40m
Real Estate Rent And Otherreportable segmentrevenue2021-10-21 → 2022-10-20¥182m
Real Estate Rent And Otherreportable segmentrevenue external2021-10-21 → 2022-10-20¥182m
Real Estate Rent And Otherreportable segmentsegment assetsat 2022-10-20¥2.5bn
—segment totalcapex2021-10-21 → 2022-10-20¥241m
—segment totaldepreciation2021-10-21 → 2022-10-20¥98m
—segment totalrevenue2021-10-21 → 2022-10-20¥2.7bn
—segment totalrevenue external2021-10-21 → 2022-10-20¥2.7bn
—segment totalsegment assetsat 2022-10-20¥4.3bn
Reconciling Itemsreconcilingcapex2020-10-21 → 2021-10-20¥1m
Reconciling Itemsreconcilingdepreciation2020-10-21 → 2021-10-20¥24m
Reconciling Itemsreconcilingsegment assetsat 2021-10-20¥1.5bn
Construction Consultantreportable segmentcapex2020-10-21 → 2021-10-20¥63m
Construction Consultantreportable segmentdepreciation2020-10-21 → 2021-10-20¥60m
Construction Consultantreportable segmentrevenue2020-10-21 → 2021-10-20¥2.4bn
Construction Consultantreportable segmentrevenue external2020-10-21 → 2021-10-20¥2.4bn
Construction Consultantreportable segmentsegment assetsat 2021-10-20¥1.6bn
Real Estate Rent And Otherreportable segmentcapex2020-10-21 → 2021-10-20¥49m
Real Estate Rent And Otherreportable segmentdepreciation2020-10-21 → 2021-10-20¥41m
Real Estate Rent And Otherreportable segmentrevenue2020-10-21 → 2021-10-20¥175m
Real Estate Rent And Otherreportable segmentrevenue external2020-10-21 → 2021-10-20¥175m
Real Estate Rent And Otherreportable segmentsegment assetsat 2021-10-20¥2.4bn
—segment totalcapex2020-10-21 → 2021-10-20¥113m
—segment totaldepreciation2020-10-21 → 2021-10-20¥102m
—segment totalrevenue2020-10-21 → 2021-10-20¥2.5bn
—segment totalrevenue external2020-10-21 → 2021-10-20¥2.5bn
—segment totalsegment assetsat 2021-10-20¥4.0bn
Construction Consultantreportable segmentemployeesat 2022-10-20152 pure

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

All source rows · 1,524
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社ナカノアイシステム
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)新潟市中央区鳥屋野432
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら制限のない当社における標準となる株式
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)1単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社キタック
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)新潟市中央区新光町10番地2
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-12-01
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05015-000NakayamaTeruyaMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05015-000NakayamaTeruyaMember
Original text (Japanese)中 山 輝 也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05015-000NakayamaTeruyaMember1937-06-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05015-000NakayamaTeruyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05015-000NakayamaTeruyaMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05015-000NakayamaMasakoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05015-000NakayamaMasakoMember
Original text (Japanese)中 山 正 子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05015-000NakayamaMasakoMember1969-11-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05015-000NakayamaMasakoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05015-000NakayamaMasakoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05015-000HiranoYoshihikoMember
Original text (Japanese)取締役副社長技術管理部門統括
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05015-000HiranoYoshihikoMember
Original text (Japanese)平 野 吉 彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05015-000HiranoYoshihikoMember1957-01-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05015-000HiranoYoshihikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05015-000HiranoYoshihikoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05015-000KanekoToshiyaMember
Original text (Japanese) 常務取締役事業管理部門統括
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05015-000KanekoToshiyaMember
Original text (Japanese)金 子 敏 哉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05015-000KanekoToshiyaMember1956-05-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05015-000KanekoToshiyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05015-000KanekoToshiyaMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05015-000UeharaShinjiMember
Original text (Japanese)常務取締役事業管理部門副統括
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05015-000UeharaShinjiMember
Original text (Japanese)上 原 信 司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05015-000UeharaShinjiMember1956-10-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05015-000UeharaShinjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05015-000UeharaShinjiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05015-000SatoYutakaMember
Original text (Japanese)取締役事業管理部門副統括
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05015-000SatoYutakaMember
Original text (Japanese)佐 藤  豊

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-10-20pass rounding
balance sheet identityconsolidated 2022-10-20pass
balance sheet identitynon_consolidated 2021-10-20pass rounding
balance sheet identitynon_consolidated 2022-10-20pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-20pass
statement vs summary · net assetsconsolidated 2022-10-20pass
statement vs summary · net assetsnon_consolidated 2020-10-20pass
statement vs summary · net assetsnon_consolidated 2021-10-20pass
statement vs summary · net assetsnon_consolidated 2022-10-20pass
statement vs summary · net income attributable to parentconsolidated 2020-10-21/2021-10-20pass
statement vs summary · net income attributable to parentconsolidated 2021-10-21/2022-10-20pass
statement vs summary · operating cash flowconsolidated 2020-10-21/2021-10-20pass
statement vs summary · operating cash flowconsolidated 2021-10-21/2022-10-20pass
statement vs summary · revenueconsolidated 2020-10-21/2021-10-20pass
statement vs summary · revenueconsolidated 2021-10-21/2022-10-20pass
statement vs summary · revenuenon_consolidated 2020-10-21/2021-10-20pass
statement vs summary · revenuenon_consolidated 2021-10-21/2022-10-20pass
statement vs summary · total assetsconsolidated 2021-10-20pass
statement vs summary · total assetsconsolidated 2022-10-20pass
statement vs summary · total assetsnon_consolidated 2021-10-20pass
statement vs summary · total assetsnon_consolidated 2022-10-20pass