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
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember1200000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Provision for retirement benefits for directors remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember100000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember2
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant5
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant65486000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant4
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant115327000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member17700
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member17700
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member67083000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member47276000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member10000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member10000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member14820000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member11660000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member16000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member16000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member24928000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member20304000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member6000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member6000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member8496000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member7722000JPY
Cash and depositsPrior1YearInstant172286000JPY
Cash and depositsCurrentYearInstant137125000JPY
Notes receivable tradePrior1YearInstant1526000JPY
Notes receivable tradeCurrentYearInstant3330000JPY
Accounts receivable completed operationPrior1YearInstant136911000JPY
Accounts receivable completed operationCurrentYearInstant192114000JPY
Contract assetsPrior1YearInstant900916000JPY
Contract assetsCurrentYearInstant987961000JPY
Costs on uncompleted servicesPrior1YearInstant1287000JPY
Costs on uncompleted servicesCurrentYearInstant921000JPY
SuppliesPrior1YearInstant3674000JPY
SuppliesCurrentYearInstant6063000JPY
Prepaid expensesPrior1YearInstant15122000JPY
Prepaid expensesCurrentYearInstant19661000JPY
Current portion of long term loans receivablePrior1YearInstant1000000JPY
Current portion of long term loans receivableCurrentYearInstant-JPY
Other caPrior1YearInstant13045000JPY
Other caCurrentYearInstant31882000JPY
Allowance for doubtful accounts caPrior1YearInstant-2582000JPY
Allowance for doubtful accounts caCurrentYearInstant-3093000JPY
Current assetsPrior1YearInstant1243187000JPY
Current assetsCurrentYearInstant1375966000JPY
BuildingsPrior1YearInstant988208000JPY
BuildingsCurrentYearInstant988208000JPY
Accumulated depreciation buildingsPrior1YearInstant-773602000JPY
Accumulated depreciation buildingsCurrentYearInstant-785842000JPY

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