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
Other ioaPrior1YearInstant_NonConsolidatedMember50473000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember56732000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember429655000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember466822000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4546306000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4635251000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5752256000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5927125000JPY
Accounts payable operating specificPrior1YearInstant_NonConsolidatedMember145143000JPY
Accounts payable operating specificCurrentYearInstant_NonConsolidatedMember173741000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1000000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember150000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember300000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember30263000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember34128000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember146190000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember158824000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember110545000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember7408000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember11197000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember49037000JPY
Advances received on uncompleted contractsPrior1YearInstant_NonConsolidatedMember31471000JPY
Advances received on uncompleted contractsCurrentYearInstant_NonConsolidatedMember19390000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6625000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6437000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember50000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember53000000JPY
Provision for operating lossPrior1YearInstant_NonConsolidatedMember3650000JPY
Provision for operating lossCurrentYearInstant_NonConsolidatedMember2970000JPY
Provision for warranties for completed operation clPrior1YearInstant_NonConsolidatedMember213000JPY
Provision for warranties for completed operation clCurrentYearInstant_NonConsolidatedMember463000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1485299000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2005401000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember300000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember435000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember235000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember29452000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember45065000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember112433000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember114083000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember224253000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember216566000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16132000JPY
Other nclCurrentYearInstant_NonConsolidatedMember16134000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1417272000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember926850000JPY

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