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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
Buildings netCurrentYearInstant_NonConsolidatedMember151975000JPY
Structures netPrior1YearInstant_NonConsolidatedMember0JPY
Structures netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember22805000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember45769000JPY
LandPrior1YearInstant_NonConsolidatedMember150015000JPY
LandCurrentYearInstant_NonConsolidatedMember47658000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember55981000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember28434000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember389828000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember273838000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember3321000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember3321000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember115397000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember114370000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember159000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember63000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember3711000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember3711000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember122590000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember121466000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember441982000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember767611000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember50000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember50000000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember2911000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember2380000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember78907000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember81793000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember167750000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember184479000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember9179000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember6126000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember16350000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember101044000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember26298000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember27969000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember27969000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2200000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-2200000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember819148000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1219206000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1331567000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1614510000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7886274000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8310722000JPY
Accounts payable operating specificPrior1YearInstant_NonConsolidatedMember375176000JPY
Accounts payable operating specificCurrentYearInstant_NonConsolidatedMember377459000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember31789000JPY

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