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← Original Engineering Consultants

Annual report

4642.TEDINET S100VH5F
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥7.1bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥6.6bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥6.5bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥846m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥773m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥862m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥788m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥748m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥626m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥648m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥887m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥786m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥650m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥477m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥416m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥376m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥375m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥8.3bnat 2024-12-31StandaloneAssets
Total assets¥7.9bnat 2023-12-31StandaloneAssets
Total assets¥7.6bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥7.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥6.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.2bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥5.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥3.1bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥242m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥399m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥692m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥282m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥102m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥152m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥64m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥277m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥121m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥68m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥223m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥225m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥225m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥228m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥197m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥110.312024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.232023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.942022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.382021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.532020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.512020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,194at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,101.67at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,047.31at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,009.67at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥975.92at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,796,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees309at 2024-12-31StandaloneNumber of employees
Employees295at 2023-12-31StandaloneNumber of employees
Employees298at 2022-12-31dStandaloneNumber of employees
Employees302at 2021-12-31dStandaloneNumber of employees
Employees300at 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.

Segments · 2
SegmentItemPeriodValue
Construction Consultantreportable segmentemployeesat 2024-12-31284 pure
Information Processingreportable segmentemployeesat 2024-12-3125 pure

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

All source rows · 942
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１-８-12
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)今井　正利
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)岐阜県多治見市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数100株
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)オリジナル設計株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区元代々木町30番13号
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-03-26
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04955-000SugaNobuhikoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04955-000SugaNobuhikoMember
Original text (Japanese)菅　伸彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04955-000SugaNobuhikoMember1967-09-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04955-000SugaNobuhikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04955-000SugaNobuhikoMember
Original text (Japanese)（注３）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04955-000KajikawaTsutomuMember
Original text (Japanese)専務取締役執行役員事業統括
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04955-000KajikawaTsutomuMember
Original text (Japanese)梶川　努
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04955-000KajikawaTsutomuMember1954-01-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04955-000KajikawaTsutomuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04955-000KajikawaTsutomuMember
Original text (Japanese)（注３）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04955-000MakinoseHajimeMember
Original text (Japanese)取締役執行役員技術統括
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04955-000MakinoseHajimeMember
Original text (Japanese)牧瀨　統
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04955-000MakinoseHajimeMember1966-02-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04955-000MakinoseHajimeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04955-000MakinoseHajimeMember
Original text (Japanese)（注３）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04955-000KiraKaoruMember
Original text (Japanese)取締役執行役員財務部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04955-000KiraKaoruMember
Original text (Japanese)吉良　薫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04955-000KiraKaoruMember1960-03-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04955-000KiraKaoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04955-000KiraKaoruMember
Original text (Japanese)（注３）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04955-000OohigashiTatsuyaMember
Original text (Japanese)取締役執行役員西日本支社長兼西日本営業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04955-000OohigashiTatsuyaMember
Original text (Japanese)大東　達也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04955-000OohigashiTatsuyaMember1961-01-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04955-000OohigashiTatsuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04955-000OohigashiTatsuyaMember
Original text (Japanese)（注３）

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass