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
Prepaid expensesCurrentYearInstant23823000JPY
Other caPrior1YearInstant22176000JPY
Other caCurrentYearInstant5203000JPY
Allowance for doubtful accounts caPrior1YearInstant-3093000JPY
Allowance for doubtful accounts caCurrentYearInstant-2880000JPY
Current assetsPrior1YearInstant1375966000JPY
Current assetsCurrentYearInstant1532160000JPY
BuildingsPrior1YearInstant988208000JPY
BuildingsCurrentYearInstant988208000JPY
Accumulated depreciation buildingsPrior1YearInstant-785842000JPY
Accumulated depreciation buildingsCurrentYearInstant-797381000JPY
Buildings netPrior1YearInstant202365000JPY
Buildings netCurrentYearInstant190826000JPY
StructuresPrior1YearInstant68733000JPY
StructuresCurrentYearInstant71933000JPY
Accumulated depreciation structuresPrior1YearInstant-67724000JPY
Accumulated depreciation structuresCurrentYearInstant-67986000JPY
Structures netPrior1YearInstant1009000JPY
Structures netCurrentYearInstant3947000JPY
Machinery and equipmentPrior1YearInstant151356000JPY
Machinery and equipmentCurrentYearInstant160556000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-110926000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant-110988000JPY
Machinery and equipment netPrior1YearInstant40430000JPY
Machinery and equipment netCurrentYearInstant49568000JPY
VehiclesPrior1YearInstant9147000JPY
VehiclesCurrentYearInstant9147000JPY
Accumulated depreciation vehiclesPrior1YearInstant-9147000JPY
Accumulated depreciation vehiclesCurrentYearInstant-9147000JPY
Vehicles netPrior1YearInstant0JPY
Vehicles netCurrentYearInstant0JPY
Tools furniture and fixturesPrior1YearInstant599594000JPY
Tools furniture and fixturesCurrentYearInstant631197000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-106103000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-123365000JPY
Tools furniture and fixtures netPrior1YearInstant493491000JPY
Tools furniture and fixtures netCurrentYearInstant507831000JPY
Assets for rent ppePrior1YearInstant1991090000JPY
Assets for rent ppeCurrentYearInstant1994134000JPY
Accumulated depreciation assets for lease ppePrior1YearInstant-1204491000JPY
Accumulated depreciation assets for lease ppeCurrentYearInstant-1240174000JPY
Leased assets netPrior1YearInstant786599000JPY
Leased assets netCurrentYearInstant753959000JPY
LandPrior1YearInstant2572835000JPY
LandCurrentYearInstant2572835000JPY
Lease assets ppePrior1YearInstant101504000JPY
Lease assets ppeCurrentYearInstant108650000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-76263000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-84378000JPY
Lease assets net ppePrior1YearInstant25241000JPY

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