Annual report

Period2022-10-21 → 2023-10-20
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-10-21 → 2023-10-20Cons.Net sales
Revenue¥2.7bn2021-10-21 → 2022-10-20Cons.Net sales
Revenue¥2.5bn2020-10-21 → 2021-10-20dCons.Net sales (5-year summary)
Operating income¥124m2022-10-21 → 2023-10-20Cons.Operating income
Operating income¥77m2021-10-21 → 2022-10-20Cons.Operating income
Ordinary income¥185m2022-10-21 → 2023-10-20Cons.Ordinary income
Ordinary income¥138m2021-10-21 → 2022-10-20Cons.Ordinary income
Ordinary income¥37m2020-10-21 → 2021-10-20dCons.Ordinary income loss (5-year summary)
Profit before tax¥185m2022-10-21 → 2023-10-20Cons.Income before income taxes
Profit before tax¥135m2021-10-21 → 2022-10-20Cons.Income before income taxes
Net income (owners)¥173m2022-10-21 → 2023-10-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥91m2021-10-21 → 2022-10-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥31m2020-10-21 → 2021-10-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥173m2022-10-21 → 2023-10-20Cons.Profit loss
Net income¥91m2021-10-21 → 2022-10-20Cons.Profit loss
Total assets¥6.0bnat 2023-10-20Cons.Assets
Total assets¥5.8bnat 2022-10-20Cons.Assets
Total assets¥5.5bnat 2021-10-20dCons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-10-20Cons.Liabilities
Total liabilities¥2.9bnat 2022-10-20Cons.Liabilities
Net assets / equity¥3.0bnat 2023-10-20Cons.Net assets
Net assets / equity¥2.9bnat 2022-10-20Cons.Net assets
Net assets / equity¥2.7bnat 2021-10-20dCons.Net assets
Cash and deposits¥137mat 2023-10-20Cons.Cash and deposits
Cash and deposits¥172mat 2022-10-20Cons.Cash and deposits
Cash & equivalents¥137mat 2023-10-20Cons.Cash and cash equivalents
Cash & equivalents¥172mat 2022-10-20Cons.Cash and cash equivalents
Cash & equivalents¥277mat 2021-10-20dCons.Cash and cash equivalents
Operating cash flow¥56m2022-10-21 → 2023-10-20Cons.Net cash provided by used in operating activities
Operating cash flow−¥53m2021-10-21 → 2022-10-20Cons.Net cash provided by used in operating activities
Operating cash flow¥311m2020-10-21 → 2021-10-20dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥69m2022-10-21 → 2023-10-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥232m2021-10-21 → 2022-10-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥154m2020-10-21 → 2021-10-20dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥22m2022-10-21 → 2023-10-20Cons.Net cash provided by used in financing activities
Financing cash flow¥180m2021-10-21 → 2022-10-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥43m2020-10-21 → 2021-10-20dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.952022-10-21 → 2023-10-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.172021-10-21 → 2022-10-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.562020-10-21 → 2021-10-20dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥540.47at 2023-10-20Cons.Net assets 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 2021-10-20dCons.Net assets per share (5-year summary)
Equity ratio50.6%at 2023-10-20Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-10-20Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2021-10-20dCons.Equity to asset ratio (5-year summary)
ROE5.7%2022-10-21 → 2023-10-20Cons.Rate of return on equity (5-year summary)
ROE3.3%2021-10-21 → 2022-10-20Cons.Rate of return on equity (5-year summary)
ROE1.2%2020-10-21 → 2021-10-20dCons.Rate of return on equity (5-year summary)
Employees184at 2023-10-20Cons.Number of employees
Employees187at 2022-10-20Cons.Number of employees
Employees188at 2021-10-20dCons.Number of employees
Revenue¥2.7bn2022-10-21 → 2023-10-20StandaloneNet sales
Revenue¥2.7bn2021-10-21 → 2022-10-20StandaloneNet sales
Revenue¥2.5bn2020-10-21 → 2021-10-20dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2019-10-21 → 2020-10-20dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2018-10-21 → 2019-10-20dStandaloneNet sales (5-year summary)
Operating income¥91m2022-10-21 → 2023-10-20StandaloneOperating income
Operating income¥85m2021-10-21 → 2022-10-20StandaloneOperating income
Ordinary income¥152m2022-10-21 → 2023-10-20StandaloneOrdinary income
Ordinary income¥139m2021-10-21 → 2022-10-20StandaloneOrdinary income
Ordinary income¥42m2020-10-21 → 2021-10-20dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥152m2022-10-21 → 2023-10-20StandaloneIncome before income taxes
Profit before tax¥139m2021-10-21 → 2022-10-20StandaloneIncome before income taxes
Net income¥147m2022-10-21 → 2023-10-20StandaloneProfit loss
Net income¥95m2021-10-21 → 2022-10-20StandaloneProfit loss
Net income¥23m2020-10-21 → 2021-10-20dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.9bnat 2023-10-20StandaloneAssets
Total assets¥5.8bnat 2022-10-20StandaloneAssets
Total assets¥5.4bnat 2021-10-20dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2020-10-20dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2019-10-20dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2023-10-20StandaloneLiabilities
Total liabilities¥2.9bnat 2022-10-20StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-10-20StandaloneNet assets
Net assets / equity¥2.8bnat 2022-10-20StandaloneNet assets
Net assets / equity¥2.6bnat 2021-10-20dStandaloneNet assets
Net assets / equity¥2.6bnat 2020-10-20dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2019-10-20dStandaloneNet assets (5-year summary)
Cash and deposits¥109mat 2023-10-20StandaloneCash and deposits
Cash and deposits¥148mat 2022-10-20StandaloneCash 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)
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)
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)
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)
EPS (basic)¥26.332022-10-21 → 2023-10-20StandaloneBasic earnings loss per share (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 → 2021-10-20dStandaloneBasic 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)
Dividend per share¥52022-10-21 → 2023-10-20StandaloneDividend paid 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 → 2021-10-20dStandaloneDividend 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)
Net assets per share¥534.76at 2023-10-20StandaloneNet assets 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 2021-10-20dStandaloneNet 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)
Equity ratio50.5%at 2023-10-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-10-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2021-10-20dStandaloneEquity 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)
ROE4.9%2022-10-21 → 2023-10-20StandaloneRate of return on equity (5-year summary)
ROE3.4%2021-10-21 → 2022-10-20StandaloneRate of return on equity (5-year summary)
ROE0.9%2020-10-21 → 2021-10-20dStandaloneRate 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)
Shares issued5,969,024at 2023-10-20StandaloneTotal number of issued shares (5-year summary)
Shares issued5,969,024at 2022-10-20StandaloneTotal number of issued shares (5-year summary)
Shares issued5,969,024at 2021-10-20dStandaloneTotal 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)
Employees177at 2023-10-20StandaloneNumber of employees
Employees181at 2022-10-20StandaloneNumber of employees
Employees181at 2021-10-20dStandaloneNumber of employees
Employees170at 2020-10-20dStandaloneNumber of employees
Employees164at 2019-10-20dStandaloneNumber 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 Itemsreconcilingcapex2022-10-21 → 2023-10-20¥22m
Reconciling Itemsreconcilingdepreciation2022-10-21 → 2023-10-20¥18m
Reconciling Itemsreconcilingsegment assetsat 2023-10-20¥1.5bn
Construction Consultantreportable segmentcapex2022-10-21 → 2023-10-20¥162m
Construction Consultantreportable segmentdepreciation2022-10-21 → 2023-10-20¥62m
Construction Consultantreportable segmentemployeesat 2023-10-20156 pure
Construction Consultantreportable segmentrevenue2022-10-21 → 2023-10-20¥2.6bn
Construction Consultantreportable segmentrevenue external2022-10-21 → 2023-10-20¥2.6bn
Construction Consultantreportable segmentsegment assetsat 2023-10-20¥2.0bn
Real Estate Rent And Otherreportable segmentcapex2022-10-21 → 2023-10-20¥1m
Real Estate Rent And Otherreportable segmentdepreciation2022-10-21 → 2023-10-20¥30m
Real Estate Rent And Otherreportable segmentrevenue2022-10-21 → 2023-10-20¥185m
Real Estate Rent And Otherreportable segmentrevenue external2022-10-21 → 2023-10-20¥185m
Real Estate Rent And Otherreportable segmentsegment assetsat 2023-10-20¥2.5bn
—segment totalcapex2022-10-21 → 2023-10-20¥163m
—segment totaldepreciation2022-10-21 → 2023-10-20¥92m
—segment totalrevenue2022-10-21 → 2023-10-20¥2.8bn
—segment totalrevenue external2022-10-21 → 2023-10-20¥2.8bn
—segment totalsegment assetsat 2023-10-20¥4.5bn
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 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
Construction Consultantreportable segmentemployeesat 2023-10-20149 pure

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

All source rows · 1,504
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember25766000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember25766000JPY
Net changes of items other than shareholders equityCurrentYearDuration25766000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember25766000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember25766000JPY
Total changes of items during the periodCurrentYearDuration171107000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember32498000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember32498000JPY
Net assetsCurrentYearInstant3026892000JPY
Income before income taxesPrior1YearDuration134653000JPY
Income before income taxesCurrentYearDuration185484000JPY
Depreciation and amortization ope cfPrior1YearDuration116187000JPY
Depreciation and amortization ope cfCurrentYearDuration109571000JPY
Impairment loss ope cfPrior1YearDuration3230000JPY
Impairment loss ope cfCurrentYearDuration-JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-386000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration1649000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration7461000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration-7687000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-1497000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration3481000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration2323000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration510000JPY
Interest and dividends income ope cfPrior1YearDuration-6452000JPY
Interest and dividends income ope cfCurrentYearDuration-6167000JPY
Interest expenses ope cfPrior1YearDuration11561000JPY
Interest expenses ope cfCurrentYearDuration11451000JPY
Interest on bonds ope cfPrior1YearDuration1794000JPY
Interest on bonds ope cfCurrentYearDuration1355000JPY
Loss gain on investments in silent partnership ope cfPrior1YearDuration-15943000JPY
Loss gain on investments in silent partnership ope cfCurrentYearDuration-14783000JPY
Decrease increase in notes and accounts receivable trade and contract assets ope cfPrior1YearDuration-945350000JPY
Decrease increase in notes and accounts receivable trade and contract assets ope cfCurrentYearDuration-144051000JPY
Decrease increase in inventories ope cfPrior1YearDuration614222000JPY
Decrease increase in inventories ope cfCurrentYearDuration-2023000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration-3689000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration-1503000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration62863000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration36153000JPY
Increase decrease in advances received on uncompleted services ope cfPrior1YearDuration-256264000JPY
Increase decrease in advances received on uncompleted services ope cfCurrentYearDuration-12081000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration4007000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration38884000JPY
Increase decease in provision for operating loss ope cfPrior1YearDuration-13678000JPY
Increase decease in provision for operating loss ope cfCurrentYearDuration-1088000JPY
Increase decrease in provision for warranties for completed operation ope cfPrior1YearDuration96000JPY
Increase decrease in provision for warranties for completed operation ope cfCurrentYearDuration249000JPY
Other net ope cfPrior1YearDuration209178000JPY
Other net ope cfCurrentYearDuration6728000JPY
Subtotal ope cfPrior1YearDuration-75684000JPY

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 2022-10-20pass
balance sheet identityconsolidated 2023-10-20pass
balance sheet identitynon_consolidated 2022-10-20pass
balance sheet identitynon_consolidated 2023-10-20pass rounding
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 assetsconsolidated 2023-10-20pass
statement vs summary · net assetsnon_consolidated 2021-10-20pass
statement vs summary · net assetsnon_consolidated 2022-10-20pass
statement vs summary · net assetsnon_consolidated 2023-10-20pass
statement vs summary · net income attributable to parentconsolidated 2021-10-21/2022-10-20pass
statement vs summary · net income attributable to parentconsolidated 2022-10-21/2023-10-20pass
statement vs summary · operating cash flowconsolidated 2021-10-21/2022-10-20pass
statement vs summary · operating cash flowconsolidated 2022-10-21/2023-10-20pass
statement vs summary · revenueconsolidated 2021-10-21/2022-10-20pass
statement vs summary · revenueconsolidated 2022-10-21/2023-10-20pass
statement vs summary · revenuenon_consolidated 2021-10-21/2022-10-20pass
statement vs summary · revenuenon_consolidated 2022-10-21/2023-10-20pass
statement vs summary · total assetsconsolidated 2022-10-20pass
statement vs summary · total assetsconsolidated 2023-10-20pass
statement vs summary · total assetsnon_consolidated 2022-10-20pass
statement vs summary · total assetsnon_consolidated 2023-10-20pass