Annual report
4707.TEDINET S100SMF4
Period2022-10-21 → 2023-10-20
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-10-21 → 2023-10-20 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-10-21 → 2022-10-20 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2020-10-21 → 2021-10-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥124m | 2022-10-21 → 2023-10-20 | Cons. | Operating income |
| Operating income | ¥77m | 2021-10-21 → 2022-10-20 | Cons. | Operating income |
| Ordinary income | ¥185m | 2022-10-21 → 2023-10-20 | Cons. | Ordinary income |
| Ordinary income | ¥138m | 2021-10-21 → 2022-10-20 | Cons. | Ordinary income |
| Ordinary income | ¥37m | 2020-10-21 → 2021-10-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥185m | 2022-10-21 → 2023-10-20 | Cons. | Income before income taxes |
| Profit before tax | ¥135m | 2021-10-21 → 2022-10-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥173m | 2022-10-21 → 2023-10-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91m | 2021-10-21 → 2022-10-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2020-10-21 → 2021-10-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥173m | 2022-10-21 → 2023-10-20 | Cons. | Profit loss |
| Net income | ¥91m | 2021-10-21 → 2022-10-20 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-10-20 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-10-20 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-10-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-10-20 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-10-20 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-10-20 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-10-20 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-10-20d | Cons. | Net assets |
| Cash and deposits | ¥137m | at 2023-10-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥172m | at 2022-10-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥137m | at 2023-10-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥172m | at 2022-10-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥277m | at 2021-10-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥56m | 2022-10-21 → 2023-10-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥53m | 2021-10-21 → 2022-10-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥311m | 2020-10-21 → 2021-10-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥69m | 2022-10-21 → 2023-10-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥232m | 2021-10-21 → 2022-10-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥154m | 2020-10-21 → 2021-10-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥22m | 2022-10-21 → 2023-10-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥180m | 2021-10-21 → 2022-10-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥43m | 2020-10-21 → 2021-10-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.95 | 2022-10-21 → 2023-10-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.17 | 2021-10-21 → 2022-10-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.56 | 2020-10-21 → 2021-10-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥540.47 | at 2023-10-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥509.92 | at 2022-10-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥474.22 | at 2021-10-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.6% | at 2023-10-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-10-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-10-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2022-10-21 → 2023-10-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-10-21 → 2022-10-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-10-21 → 2021-10-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 184 | at 2023-10-20 | Cons. | Number of employees |
| Employees | 187 | at 2022-10-20 | Cons. | Number of employees |
| Employees | 188 | at 2021-10-20d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2022-10-21 → 2023-10-20 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-10-21 → 2022-10-20 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2020-10-21 → 2021-10-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2019-10-21 → 2020-10-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2018-10-21 → 2019-10-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥91m | 2022-10-21 → 2023-10-20 | Standalone | Operating income |
| Operating income | ¥85m | 2021-10-21 → 2022-10-20 | Standalone | Operating income |
| Ordinary income | ¥152m | 2022-10-21 → 2023-10-20 | Standalone | Ordinary income |
| Ordinary income | ¥139m | 2021-10-21 → 2022-10-20 | Standalone | Ordinary income |
| Ordinary income | ¥42m | 2020-10-21 → 2021-10-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥266m | 2019-10-21 → 2020-10-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥269m | 2018-10-21 → 2019-10-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥152m | 2022-10-21 → 2023-10-20 | Standalone | Income before income taxes |
| Profit before tax | ¥139m | 2021-10-21 → 2022-10-20 | Standalone | Income before income taxes |
| Net income | ¥147m | 2022-10-21 → 2023-10-20 | Standalone | Profit loss |
| Net income | ¥95m | 2021-10-21 → 2022-10-20 | Standalone | Profit loss |
| Net income | ¥23m | 2020-10-21 → 2021-10-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥179m | 2019-10-21 → 2020-10-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥192m | 2018-10-21 → 2019-10-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.9bn | at 2023-10-20 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2022-10-20 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2021-10-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2020-10-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2019-10-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-10-20 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-10-20 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-10-20 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-10-20 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-10-20d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-10-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2019-10-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥109m | at 2023-10-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥148m | at 2022-10-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥163m | at 2020-10-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥449m | at 2019-10-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥46m | 2019-10-21 → 2020-10-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥474m | 2018-10-21 → 2019-10-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥43m | 2019-10-21 → 2020-10-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2018-10-21 → 2019-10-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥288m | 2019-10-21 → 2020-10-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88m | 2018-10-21 → 2019-10-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.33 | 2022-10-21 → 2023-10-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.88 | 2021-10-21 → 2022-10-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.03 | 2020-10-21 → 2021-10-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.02 | 2019-10-21 → 2020-10-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.21 | 2018-10-21 → 2019-10-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-10-21 → 2023-10-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-10-21 → 2022-10-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-10-21 → 2021-10-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-10-21 → 2020-10-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-10-21 → 2019-10-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥534.76 | at 2023-10-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥508.83 | at 2022-10-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥472.69 | at 2021-10-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥471.9 | at 2020-10-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.9 | at 2019-10-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.5% | at 2023-10-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-10-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-10-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2020-10-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2019-10-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2022-10-21 → 2023-10-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-10-21 → 2022-10-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2020-10-21 → 2021-10-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-10-21 → 2020-10-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-10-21 → 2019-10-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,969,024 | at 2023-10-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,969,024 | at 2022-10-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,969,024 | at 2021-10-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,969,024 | at 2020-10-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,969,024 | at 2019-10-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 177 | at 2023-10-20 | Standalone | Number of employees |
| Employees | 181 | at 2022-10-20 | Standalone | Number of employees |
| Employees | 181 | at 2021-10-20d | Standalone | Number of employees |
| Employees | 170 | at 2020-10-20d | Standalone | Number of employees |
| Employees | 164 | at 2019-10-20d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-10-21 → 2023-10-20 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2022-10-21 → 2023-10-20 | ¥18m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-20 | ¥1.5bn |
| Construction Consultantreportable segment | capex | 2022-10-21 → 2023-10-20 | ¥162m |
| Construction Consultantreportable segment | depreciation | 2022-10-21 → 2023-10-20 | ¥62m |
| Construction Consultantreportable segment | employees | at 2023-10-20 | 156 pure |
| Construction Consultantreportable segment | revenue | 2022-10-21 → 2023-10-20 | ¥2.6bn |
| Construction Consultantreportable segment | revenue external | 2022-10-21 → 2023-10-20 | ¥2.6bn |
| Construction Consultantreportable segment | segment assets | at 2023-10-20 | ¥2.0bn |
| Real Estate Rent And Otherreportable segment | capex | 2022-10-21 → 2023-10-20 | ¥1m |
| Real Estate Rent And Otherreportable segment | depreciation | 2022-10-21 → 2023-10-20 | ¥30m |
| Real Estate Rent And Otherreportable segment | revenue | 2022-10-21 → 2023-10-20 | ¥185m |
| Real Estate Rent And Otherreportable segment | revenue external | 2022-10-21 → 2023-10-20 | ¥185m |
| Real Estate Rent And Otherreportable segment | segment assets | at 2023-10-20 | ¥2.5bn |
| —segment total | capex | 2022-10-21 → 2023-10-20 | ¥163m |
| —segment total | depreciation | 2022-10-21 → 2023-10-20 | ¥92m |
| —segment total | revenue | 2022-10-21 → 2023-10-20 | ¥2.8bn |
| —segment total | revenue external | 2022-10-21 → 2023-10-20 | ¥2.8bn |
| —segment total | segment assets | at 2023-10-20 | ¥4.5bn |
| Reconciling Itemsreconciling | capex | 2021-10-21 → 2022-10-20 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2021-10-21 → 2022-10-20 | ¥18m |
| Reconciling Itemsreconciling | segment assets | at 2022-10-20 | ¥1.4bn |
| Construction Consultantreportable segment | capex | 2021-10-21 → 2022-10-20 | ¥59m |
| Construction Consultantreportable segment | depreciation | 2021-10-21 → 2022-10-20 | ¥58m |
| Construction Consultantreportable segment | revenue | 2021-10-21 → 2022-10-20 | ¥2.5bn |
| Construction Consultantreportable segment | revenue external | 2021-10-21 → 2022-10-20 | ¥2.5bn |
| Construction Consultantreportable segment | segment assets | at 2022-10-20 | ¥1.8bn |
| Real Estate Rent And Otherreportable segment | capex | 2021-10-21 → 2022-10-20 | ¥182m |
| Real Estate Rent And Otherreportable segment | depreciation | 2021-10-21 → 2022-10-20 | ¥40m |
| Real Estate Rent And Otherreportable segment | revenue | 2021-10-21 → 2022-10-20 | ¥182m |
| Real Estate Rent And Otherreportable segment | revenue external | 2021-10-21 → 2022-10-20 | ¥182m |
| Real Estate Rent And Otherreportable segment | segment assets | at 2022-10-20 | ¥2.5bn |
| —segment total | capex | 2021-10-21 → 2022-10-20 | ¥241m |
| —segment total | depreciation | 2021-10-21 → 2022-10-20 | ¥98m |
| —segment total | revenue | 2021-10-21 → 2022-10-20 | ¥2.7bn |
| —segment total | revenue external | 2021-10-21 → 2022-10-20 | ¥2.7bn |
| —segment total | segment assets | at 2022-10-20 | ¥4.3bn |
| Construction Consultantreportable segment | employees | at 2023-10-20 | 149 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,504
| Item | Context | Value | Unit |
|---|---|---|---|
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社キタック | |
| Company name in english cover page | FilingDateInstant | KITAC CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中 山 正 子 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)新潟市中央区新光町10番地２ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 025(281)1111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 米 山 正 明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)新潟市中央区新光町10番地２ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 025(281)1111 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 米 山 正 明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05015 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47070 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社キタック | |
| Filer name in english | FilingDateInstant | KITAC CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-10-21 | |
| Current period end date | FilingDateInstant | 2023-10-20 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-10-20 | |
| Previous fiscal year start date | FilingDateInstant | 2021-10-21 | |
| Comparative period end date | FilingDateInstant | 2022-10-20 | |
| Previous fiscal year end date | FilingDateInstant | 2022-10-20 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets climate change (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |