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← Nihon Suido Consultants

Annual report

261A.TEDINET S100VHWD
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 122
MetricValuePeriodScopeSource row
Revenue¥23.5bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥21.9bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥20.8bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Operating income¥2.2bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥1.9bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥2.2bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.6bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.9bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.2bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥1.1bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥22.9bnat 2024-12-31Cons.Assets
Total assets¥21.5bnat 2023-12-31Cons.Assets
Total assets¥21.2bnat 2022-12-31dCons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2024-12-31Cons.Liabilities
Total liabilities¥8.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥14.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥13.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥12.0bnat 2022-12-31dCons.Net assets
Cash and deposits¥9.8bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥9.0bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥9.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥857m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥203m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥584m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.9bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥561m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥289m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.0bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥125.732024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.982023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.222022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥125.582024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,198.24at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,110.95at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,011.57at 2022-12-31dCons.Net assets per share (5-year summary)
Equity ratio62.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
ROE10.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE8.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE7.8%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
Employees715at 2024-12-31Cons.Number of employees
Employees710at 2023-12-31Cons.Number of employees
Employees688at 2022-12-31dCons.Number of employees
Revenue¥22.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥20.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥19.8bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥21.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥20.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.7bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥2.1bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.8bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥1.5bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.1bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.1bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥856m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥22.0bnat 2024-12-31StandaloneAssets
Total assets¥20.7bnat 2023-12-31StandaloneAssets
Total assets¥20.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥25.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.4bnat 2024-12-31StandaloneLiabilities
Total liabilities¥8.0bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥13.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥12.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥11.6bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥14.7bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.6bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.5bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥8.8bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥124.52024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.792023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.132022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85,613.862021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131,150.992020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥124.352024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥682024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥100,0002023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1,5002022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,5002021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,5002020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,144.48at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,069.98at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥976.94at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,470,147.99at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,364,409.5at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,866,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,933at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,933at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees655at 2024-12-31StandaloneNumber of employees
Employees652at 2023-12-31StandaloneNumber of employees
Employees634at 2022-12-31dStandaloneNumber of employees
Employees608at 2021-12-31dStandaloneNumber of employees
Employees588at 2020-12-31dStandaloneNumber 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.

All source rows · 1,180
ItemContextValueUnit
Accounts payable operating specificPrior1YearInstant_NonConsolidatedMember856960000JPY
Accounts payable operating specificCurrentYearInstant_NonConsolidatedMember785641000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember85613000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember183908000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember671006000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember734778000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember141583000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember410283000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember551875000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember603222000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1558118000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1417806000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember15527000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember18477000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember321687000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember383604000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1899136000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember2320503000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember24807000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember35220000JPY
Provision for loss on contract clPrior1YearInstant_NonConsolidatedMember248571000JPY
Provision for loss on contract clCurrentYearInstant_NonConsolidatedMember194142000JPY
Provision for compensation expenses clPrior1YearInstant_NonConsolidatedMember60368000JPY
Provision for compensation expenses clCurrentYearInstant_NonConsolidatedMember101862000JPY
Other provision clPrior1YearInstant_NonConsolidatedMember18838000JPY
Other provision clCurrentYearInstant_NonConsolidatedMember29834000JPY
Other clPrior1YearInstant_NonConsolidatedMember97206000JPY
Other clCurrentYearInstant_NonConsolidatedMember21493000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6551300000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7240778000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1313227000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1005565000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember6164000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember44400000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember7407000JPY
Other nclPrior1YearInstant_NonConsolidatedMember140109000JPY
Other nclCurrentYearInstant_NonConsolidatedMember115209000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1459501000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1172583000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8010802000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8413362000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember25000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember25000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember12571427000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember13455389000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12596427000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember13480389000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass