Annual report

Period2023-10-21 → 2024-10-20
Filed2025-01-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-10-21 → 2024-10-20Cons.Net sales
Revenue¥2.9bn2022-10-21 → 2023-10-20Cons.Net sales
Revenue¥2.8bn2021-10-21 → 2022-10-20dCons.Net sales (5-year summary)
Revenue¥2.6bn2020-10-21 → 2021-10-20dCons.Net sales (5-year summary)
Operating income¥363m2023-10-21 → 2024-10-20Cons.Operating income
Operating income¥167m2022-10-21 → 2023-10-20Cons.Operating income
Ordinary income¥393m2023-10-21 → 2024-10-20Cons.Ordinary income
Ordinary income¥185m2022-10-21 → 2023-10-20Cons.Ordinary income
Ordinary income¥138m2021-10-21 → 2022-10-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥37m2020-10-21 → 2021-10-20dCons.Ordinary income loss (5-year summary)
Profit before tax¥393m2023-10-21 → 2024-10-20Cons.Income before income taxes
Profit before tax¥185m2022-10-21 → 2023-10-20Cons.Income before income taxes
Net income (owners)¥280m2023-10-21 → 2024-10-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥173m2022-10-21 → 2023-10-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥91m2021-10-21 → 2022-10-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31m2020-10-21 → 2021-10-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥280m2023-10-21 → 2024-10-20Cons.Profit loss
Net income¥173m2022-10-21 → 2023-10-20Cons.Profit loss
Total assets¥6.1bnat 2024-10-20Cons.Assets
Total assets¥6.0bnat 2023-10-20Cons.Assets
Total assets¥5.8bnat 2022-10-20dCons.Total assets (5-year summary)
Total assets¥5.5bnat 2021-10-20dCons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2024-10-20Cons.Liabilities
Total liabilities¥3.0bnat 2023-10-20Cons.Liabilities
Net assets / equity¥3.3bnat 2024-10-20Cons.Net assets
Net assets / equity¥3.0bnat 2023-10-20Cons.Net assets
Net assets / equity¥2.9bnat 2022-10-20dCons.Net assets
Net assets / equity¥2.7bnat 2021-10-20dCons.Net assets (5-year summary)
Cash and deposits¥214mat 2024-10-20Cons.Cash and deposits
Cash and deposits¥137mat 2023-10-20Cons.Cash and deposits
Cash & equivalents¥214mat 2024-10-20Cons.Cash and cash equivalents
Cash & equivalents¥137mat 2023-10-20Cons.Cash and cash equivalents
Cash & equivalents¥172mat 2022-10-20dCons.Cash and cash equivalents
Cash & equivalents¥277mat 2021-10-20dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥339m2023-10-21 → 2024-10-20Cons.Net cash provided by used in operating activities
Operating cash flow¥56m2022-10-21 → 2023-10-20Cons.Net cash provided by used in operating activities
Operating cash flow−¥53m2021-10-21 → 2022-10-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥311m2020-10-21 → 2021-10-20dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16m2023-10-21 → 2024-10-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥69m2022-10-21 → 2023-10-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥232m2021-10-21 → 2022-10-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥154m2020-10-21 → 2021-10-20dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥246m2023-10-21 → 2024-10-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥22m2022-10-21 → 2023-10-20Cons.Net cash provided by used in financing activities
Financing cash flow¥180m2021-10-21 → 2022-10-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2020-10-21 → 2021-10-20dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.912023-10-21 → 2024-10-20Cons.Basic earnings loss per share (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 → 2022-10-20dCons.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¥588.1at 2024-10-20Cons.Net assets 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 2022-10-20dCons.Net assets per share (5-year summary)
Net assets per share¥474.22at 2021-10-20dCons.Net assets per share (5-year summary)
Equity ratio54.3%at 2024-10-20Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2023-10-20Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-10-20dCons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2021-10-20dCons.Equity to asset ratio (5-year summary)
ROE8.5%2023-10-21 → 2024-10-20Cons.Rate of return on equity (5-year summary)
ROE5.7%2022-10-21 → 2023-10-20Cons.Rate of return on equity (5-year summary)
ROE3.3%2021-10-21 → 2022-10-20dCons.Rate of return on equity (5-year summary)
ROE1.2%2020-10-21 → 2021-10-20dCons.Rate of return on equity (5-year summary)
Employees191at 2024-10-20Cons.Number of employees
Employees184at 2023-10-20Cons.Number of employees
Employees187at 2022-10-20dCons.Number of employees
Employees188at 2021-10-20dCons.Number of employees
Revenue¥3.3bn2023-10-21 → 2024-10-20StandaloneNet sales
Revenue¥2.8bn2022-10-21 → 2023-10-20StandaloneNet sales
Revenue¥2.8bn2021-10-21 → 2022-10-20dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-10-21 → 2021-10-20dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2019-10-21 → 2020-10-20dStandaloneNet sales (5-year summary)
Operating income¥344m2023-10-21 → 2024-10-20StandaloneOperating income
Operating income¥133m2022-10-21 → 2023-10-20StandaloneOperating income
Ordinary income¥376m2023-10-21 → 2024-10-20StandaloneOrdinary income
Ordinary income¥152m2022-10-21 → 2023-10-20StandaloneOrdinary income
Ordinary income¥139m2021-10-21 → 2022-10-20dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥376m2023-10-21 → 2024-10-20StandaloneIncome before income taxes
Profit before tax¥152m2022-10-21 → 2023-10-20StandaloneIncome before income taxes
Net income¥266m2023-10-21 → 2024-10-20StandaloneProfit loss
Net income¥147m2022-10-21 → 2023-10-20StandaloneProfit loss
Net income¥95m2021-10-21 → 2022-10-20dStandaloneNet income loss (5-year summary)
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)
Total assets¥6.0bnat 2024-10-20StandaloneAssets
Total assets¥5.9bnat 2023-10-20StandaloneAssets
Total assets¥5.8bnat 2022-10-20dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2021-10-20dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2020-10-20dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2024-10-20StandaloneLiabilities
Total liabilities¥2.9bnat 2023-10-20StandaloneLiabilities
Net assets / equity¥3.2bnat 2024-10-20StandaloneNet assets
Net assets / equity¥3.0bnat 2023-10-20StandaloneNet assets
Net assets / equity¥2.8bnat 2022-10-20dStandaloneNet assets
Net assets / equity¥2.6bnat 2021-10-20dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2020-10-20dStandaloneNet assets (5-year summary)
Cash and deposits¥138mat 2024-10-20StandaloneCash and deposits
Cash and deposits¥109mat 2023-10-20StandaloneCash and deposits
Cash & equivalents¥163mat 2020-10-20dStandaloneCash 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)
Investing cash flow−¥43m2019-10-21 → 2020-10-20dStandaloneNet 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)
EPS (basic)¥47.522023-10-21 → 2024-10-20StandaloneBasic earnings loss per share (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 → 2022-10-20dStandaloneBasic 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)
Dividend per share¥52023-10-21 → 2024-10-20StandaloneDividend paid 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 → 2022-10-20dStandaloneDividend 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)
Net assets per share¥579.99at 2024-10-20StandaloneNet assets 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 2022-10-20dStandaloneNet 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)
Equity ratio54.1%at 2024-10-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2023-10-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-10-20dStandaloneEquity 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)
ROE8.2%2023-10-21 → 2024-10-20StandaloneRate of return on equity (5-year summary)
ROE4.9%2022-10-21 → 2023-10-20StandaloneRate of return on equity (5-year summary)
ROE3.4%2021-10-21 → 2022-10-20dStandaloneRate 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)
Shares issued5,969,024at 2024-10-20StandaloneTotal number of issued shares (5-year summary)
Shares issued5,969,024at 2023-10-20StandaloneTotal number of issued shares (5-year summary)
Shares issued5,969,024at 2022-10-20dStandaloneTotal 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)
Employees184at 2024-10-20StandaloneNumber of employees
Employees177at 2023-10-20StandaloneNumber of employees
Employees181at 2022-10-20dStandaloneNumber of employees
Employees181at 2021-10-20dStandaloneNumber of employees
Employees170at 2020-10-20dStandaloneNumber 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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-10-21 → 2024-10-20¥14m
Reconciling Itemsreconcilingdepreciation2023-10-21 → 2024-10-20¥17m
Reconciling Itemsreconcilingsegment assetsat 2024-10-20¥1.3bn
Construction Consultantreportable segmentcapex2023-10-21 → 2024-10-20¥84m
Construction Consultantreportable segmentdepreciation2023-10-21 → 2024-10-20¥72m
Construction Consultantreportable segmentemployeesat 2024-10-20161 pure
Construction Consultantreportable segmentrevenue2023-10-21 → 2024-10-20¥3.0bn
Construction Consultantreportable segmentrevenue external2023-10-21 → 2024-10-20¥3.0bn
Construction Consultantreportable segmentsegment assetsat 2024-10-20¥2.2bn
Real Estate Rent And Otherreportable segmentcapex2023-10-21 → 2024-10-20¥3m
Real Estate Rent And Otherreportable segmentdepreciation2023-10-21 → 2024-10-20¥30m
Real Estate Rent And Otherreportable segmentrevenue2023-10-21 → 2024-10-20¥189m
Real Estate Rent And Otherreportable segmentrevenue external2023-10-21 → 2024-10-20¥189m
Real Estate Rent And Otherreportable segmentsegment assetsat 2024-10-20¥2.5bn
Web Solution Businessreportable segmentcapex2023-10-21 → 2024-10-20¥4m
Web Solution Businessreportable segmentdepreciation2023-10-21 → 2024-10-20¥3m
Web Solution Businessreportable segmentemployeesat 2024-10-209 pure
Web Solution Businessreportable segmentrevenue2023-10-21 → 2024-10-20¥124m
Web Solution Businessreportable segmentrevenue external2023-10-21 → 2024-10-20¥124m
Web Solution Businessreportable segmentsegment assetsat 2024-10-20¥63m
—segment totalcapex2023-10-21 → 2024-10-20¥91m
—segment totaldepreciation2023-10-21 → 2024-10-20¥105m
—segment totalrevenue2023-10-21 → 2024-10-20¥3.3bn
—segment totalrevenue external2023-10-21 → 2024-10-20¥3.3bn
—segment totalsegment assetsat 2024-10-20¥4.7bn
Reconciling Itemsreconcilingcapex2022-10-21 → 2023-10-20¥21m
Reconciling Itemsreconcilingdepreciation2022-10-21 → 2023-10-20¥16m
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 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
Web Solution Businessreportable segmentcapex2022-10-21 → 2023-10-20¥526,000
Web Solution Businessreportable segmentdepreciation2022-10-21 → 2023-10-20¥2m
Web Solution Businessreportable segmentrevenue2022-10-21 → 2023-10-20¥100m
Web Solution Businessreportable segmentrevenue external2022-10-21 → 2023-10-20¥100m
Web Solution Businessreportable segmentsegment assetsat 2023-10-20¥30m
—segment totalcapex2022-10-21 → 2023-10-20¥163m
—segment totaldepreciation2022-10-21 → 2023-10-20¥93m
—segment totalrevenue2022-10-21 → 2023-10-20¥2.9bn
—segment totalrevenue external2022-10-21 → 2023-10-20¥2.9bn
—segment totalsegment assetsat 2023-10-20¥4.5bn
Construction Consultantreportable segmentemployeesat 2024-10-20154 pure
Web Solution Businessreportable segmentemployeesat 2024-10-209 pure

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

All source rows · 1,536
ItemContextValueUnit
Provision for operating lossCurrentYearInstant17313000JPY
Provision for warranties for completed operation clPrior1YearInstant463000JPY
Provision for warranties for completed operation clCurrentYearInstant819000JPY
Current liabilitiesPrior1YearInstant2029231000JPY
Current liabilitiesCurrentYearInstant2209868000JPY
Bonds payablePrior1YearInstant300000000JPY
Bonds payableCurrentYearInstant-JPY
Long term loans payablePrior1YearInstant235000000JPY
Long term loans payableCurrentYearInstant351740000JPY
Lease obligations nclPrior1YearInstant45065000JPY
Lease obligations nclCurrentYearInstant22174000JPY
Net defined benefit liabilityPrior1YearInstant114083000JPY
Net defined benefit liabilityCurrentYearInstant112880000JPY
Provision for directors retirement benefitsPrior1YearInstant216566000JPY
Provision for directors retirement benefitsCurrentYearInstant58160000JPY
Other nclPrior1YearInstant16134000JPY
Other nclCurrentYearInstant16556000JPY
Noncurrent liabilitiesPrior1YearInstant926850000JPY
Noncurrent liabilitiesCurrentYearInstant561511000JPY
LiabilitiesPrior1YearInstant2956081000JPY
LiabilitiesCurrentYearInstant2771380000JPY
Capital stockPrior1YearInstant479885000JPY
Capital stockCurrentYearInstant479885000JPY
Capital surplusPrior1YearInstant306201000JPY
Capital surplusCurrentYearInstant306201000JPY
Retained earningsPrior1YearInstant2318833000JPY
Retained earningsCurrentYearInstant2570374000JPY
Treasury stockPrior1YearInstant-110526000JPY
Treasury stockCurrentYearInstant-110526000JPY
Shareholders equityPrior1YearInstant2994393000JPY
Shareholders equityCurrentYearInstant3245933000JPY
Valuation difference on available for sale securitiesPrior1YearInstant32498000JPY
Valuation difference on available for sale securitiesCurrentYearInstant47717000JPY
Valuation and translation adjustmentsPrior1YearInstant32498000JPY
Valuation and translation adjustmentsCurrentYearInstant47717000JPY
Net assetsPrior1YearInstant3026892000JPY
Net assetsCurrentYearInstant3293650000JPY
Liabilities and net assetsPrior1YearInstant5982973000JPY
Liabilities and net assetsCurrentYearInstant6065031000JPY
Net sales completed workPrior1YearDuration2596197000JPY
Net sales completed workCurrentYearDuration3029359000JPY
Operating service income rev oaPrior1YearDuration100308000JPY
Operating service income rev oaCurrentYearDuration124273000JPY
Net sales of leased assetsPrior1YearDuration185073000JPY
Net sales of leased assetsCurrentYearDuration189324000JPY
Net salesPrior1YearDuration2881579000JPY
Net salesCurrentYearDuration3342957000JPY
Cost of completed work cos exp oaPrior1YearDuration1803559000JPY
Cost of completed work cos exp oaCurrentYearDuration2003946000JPY
Cost of fiduciary obligation cosPrior1YearDuration58068000JPY

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 2023-10-20pass
balance sheet identityconsolidated 2024-10-20pass rounding
balance sheet identitynon_consolidated 2023-10-20pass rounding
balance sheet identitynon_consolidated 2024-10-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-20pass
statement vs summary · net assetsconsolidated 2023-10-20pass
statement vs summary · net assetsconsolidated 2024-10-20pass
statement vs summary · net assetsnon_consolidated 2022-10-20pass
statement vs summary · net assetsnon_consolidated 2023-10-20pass
statement vs summary · net assetsnon_consolidated 2024-10-20pass
statement vs summary · net income attributable to parentconsolidated 2022-10-21/2023-10-20pass
statement vs summary · net income attributable to parentconsolidated 2023-10-21/2024-10-20pass
statement vs summary · operating cash flowconsolidated 2022-10-21/2023-10-20pass
statement vs summary · operating cash flowconsolidated 2023-10-21/2024-10-20pass
statement vs summary · revenueconsolidated 2022-10-21/2023-10-20pass
statement vs summary · revenueconsolidated 2023-10-21/2024-10-20pass
statement vs summary · revenuenon_consolidated 2022-10-21/2023-10-20pass
statement vs summary · revenuenon_consolidated 2023-10-21/2024-10-20pass
statement vs summary · total assetsconsolidated 2023-10-20pass
statement vs summary · total assetsconsolidated 2024-10-20pass
statement vs summary · total assetsnon_consolidated 2023-10-20pass
statement vs summary · total assetsnon_consolidated 2024-10-20pass