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
Cost of fiduciary obligation cosCurrentYearDuration111570000JPY
Cost of leased assets cos exp oaPrior1YearDuration111638000JPY
Cost of leased assets cos exp oaCurrentYearDuration121844000JPY
Cost of salesPrior1YearDuration1973266000JPY
Cost of salesCurrentYearDuration2237362000JPY
Gross profitPrior1YearDuration908313000JPY
Gross profitCurrentYearDuration1105595000JPY
Advertising expenses sgaPrior1YearDuration6932000JPY
Advertising expenses sgaCurrentYearDuration6747000JPY
Print other expenses sgaPrior1YearDuration2721000JPY
Print other expenses sgaCurrentYearDuration2447000JPY
Directors compensations sgaPrior1YearDuration88680000JPY
Directors compensations sgaCurrentYearDuration74580000JPY
Salaries and allowances sgaPrior1YearDuration259761000JPY
Salaries and allowances sgaCurrentYearDuration265177000JPY
Bonuses sgaPrior1YearDuration17623000JPY
Bonuses sgaCurrentYearDuration17277000JPY
Provision for bonuses sgaPrior1YearDuration17980000JPY
Provision for bonuses sgaCurrentYearDuration21280000JPY
Retirement benefit expenses sgaPrior1YearDuration15749000JPY
Retirement benefit expenses sgaCurrentYearDuration10214000JPY
Provision for directors retirement benefits sgaPrior1YearDuration8720000JPY
Provision for directors retirement benefits sgaCurrentYearDuration7902000JPY
Welfare expenses sgaPrior1YearDuration58148000JPY
Welfare expenses sgaCurrentYearDuration56181000JPY
Correspondence and transportation expenses sgaPrior1YearDuration16921000JPY
Correspondence and transportation expenses sgaCurrentYearDuration19595000JPY
Supplies expenses sgaPrior1YearDuration5448000JPY
Supplies expenses sgaCurrentYearDuration14352000JPY
Taxes and dues sgaPrior1YearDuration30504000JPY
Taxes and dues sgaCurrentYearDuration31210000JPY
Depreciation sgaPrior1YearDuration27808000JPY
Depreciation sgaCurrentYearDuration28693000JPY
Contribution sgaPrior1YearDuration3414000JPY
Contribution sgaCurrentYearDuration11354000JPY
Commission fee sgaPrior1YearDuration75614000JPY
Commission fee sgaCurrentYearDuration68240000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration510000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-JPY
Research and development expenses sgaPrior1YearDuration22976000JPY
Research and development expenses sgaCurrentYearDuration33969000JPY
Other sgaPrior1YearDuration82201000JPY
Other sgaCurrentYearDuration73664000JPY
Selling general and administrative expensesPrior1YearDuration741720000JPY
Selling general and administrative expensesCurrentYearDuration742888000JPY
Operating incomePrior1YearDuration166592000JPY
Operating incomeCurrentYearDuration362706000JPY
Interest income noiPrior1YearDuration543000JPY
Interest income noiCurrentYearDuration15000JPY
Dividends income noiPrior1YearDuration5623000JPY

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