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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
Contract liabilitiesPrior1YearInstant1558118000JPY
Contract liabilitiesCurrentYearInstant1417982000JPY
Income taxes payablePrior1YearInstant268635000JPY
Income taxes payableCurrentYearInstant450122000JPY
Accrued consumption taxesPrior1YearInstant565455000JPY
Accrued consumption taxesCurrentYearInstant612560000JPY
Deposits receivedPrior1YearInstant324074000JPY
Deposits receivedCurrentYearInstant386176000JPY
Provision for bonusesPrior1YearInstant1910578000JPY
Provision for bonusesCurrentYearInstant2335440000JPY
Provision for directors bonusesPrior1YearInstant28407000JPY
Provision for directors bonusesCurrentYearInstant39820000JPY
Provision for loss on contract clPrior1YearInstant248572000JPY
Provision for loss on contract clCurrentYearInstant194222000JPY
Provision for compensation expenses clPrior1YearInstant60368000JPY
Provision for compensation expenses clCurrentYearInstant101862000JPY
Other provision clPrior1YearInstant18838000JPY
Other provision clCurrentYearInstant29834000JPY
Other clPrior1YearInstant177727000JPY
Other clCurrentYearInstant384471000JPY
Current liabilitiesPrior1YearInstant6686170000JPY
Current liabilitiesCurrentYearInstant7507192000JPY
Net defined benefit liabilityPrior1YearInstant1375780000JPY
Net defined benefit liabilityCurrentYearInstant889205000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentYearInstant7407000JPY
Provision for directors retirement benefitsPrior1YearInstant6500000JPY
Provision for directors retirement benefitsCurrentYearInstant5500000JPY
Other nclPrior1YearInstant178815000JPY
Other nclCurrentYearInstant210068000JPY
Noncurrent liabilitiesPrior1YearInstant1561095000JPY
Noncurrent liabilitiesCurrentYearInstant1112181000JPY
LiabilitiesPrior1YearInstant8247265000JPY
LiabilitiesCurrentYearInstant8619373000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant8202000JPY
Capital surplusCurrentYearInstant8202000JPY
Retained earningsPrior1YearInstant12954888000JPY
Retained earningsCurrentYearInstant13853472000JPY
Shareholders equityPrior1YearInstant13063091000JPY
Shareholders equityCurrentYearInstant13961675000JPY
Foreign currency translation adjustmentPrior1YearInstant118223000JPY
Foreign currency translation adjustmentCurrentYearInstant140471000JPY
Remeasurements of defined benefit plansPrior1YearInstant1247000JPY
Remeasurements of defined benefit plansCurrentYearInstant116176000JPY
Valuation and translation adjustmentsPrior1YearInstant119471000JPY
Valuation and translation adjustmentsCurrentYearInstant256648000JPY
Non controlling interestsPrior1YearInstant66293000JPY
Non controlling interestsCurrentYearInstant110310000JPY

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