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← Chofu Seisakusho

Annual report

5946.TEDINET S100VH28
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥46.1bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥48.5bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥49.8bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥44.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥43.5bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥1.7bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥3.3bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥4.5bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥5.7bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.4bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.5bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥5.7bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥3.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.1bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥4.0bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥143.3bnat 2024-12-31Cons.Assets
Total assets¥142.0bnat 2023-12-31Cons.Assets
Total assets¥138.1bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥137.5bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥135.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2024-12-31Cons.Liabilities
Total liabilities¥9.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥135.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥132.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥128.6bnat 2022-12-31dCons.Net assets
Net assets / equity¥128.3bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥126.2bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥579m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥553m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥92.452024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.092023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.552022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.882021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.052020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,977.48at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,916.07at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,737.48at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,693.24at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,633.75at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio94.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.1%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio93.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio93.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE2.3%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE3.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE2.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE2.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees1,179at 2024-12-31Cons.Number of employees
Employees1,214at 2023-12-31Cons.Number of employees
Employees1,193at 2022-12-31dCons.Number of employees
Employees1,210at 2021-12-31dCons.Number of employees
Employees1,229at 2020-12-31dCons.Number of employees
Revenue¥43.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥46.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥44.7bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥34.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥33.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥3.0bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥4.3bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥5.4bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥5.2bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.3bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥5.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥3.0bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥3.9bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥5.8bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥141.6bnat 2024-12-31StandaloneAssets
Total assets¥140.5bnat 2023-12-31StandaloneAssets
Total assets¥136.6bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥131.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥129.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.9bnat 2024-12-31StandaloneLiabilities
Total liabilities¥9.0bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥133.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥131.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥127.2bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥125.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥123.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥88.682024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.482023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.562022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.422021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.912020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥462024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-01-01 → 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¥3,931.69at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,876.05at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,698.39at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,601.85at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,546.82at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued34,239,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,239,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,739,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,980,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,980,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,129at 2024-12-31StandaloneNumber of employees
Employees1,162at 2023-12-31StandaloneNumber of employees
Employees1,144at 2022-12-31dStandaloneNumber of employees
Employees960at 2021-12-31dStandaloneNumber of employees
Employees973at 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 · 1,477
ItemContextValueUnit
Extraordinary incomeCurrentYearDuration5000000JPY
Loss on disposal of noncurrent assets elPrior1YearDuration2000000JPY
Loss on disposal of noncurrent assets elCurrentYearDuration4000000JPY
Extraordinary lossPrior1YearDuration2000000JPY
Extraordinary lossCurrentYearDuration4000000JPY
Income before income taxesPrior1YearDuration5672000000JPY
Income before income taxesCurrentYearDuration4494000000JPY
Income taxes currentPrior1YearDuration1660000000JPY
Income taxes currentCurrentYearDuration1313000000JPY
Income taxes deferredPrior1YearDuration13000000JPY
Income taxes deferredCurrentYearDuration41000000JPY
Income taxesPrior1YearDuration1674000000JPY
Income taxesCurrentYearDuration1354000000JPY
Profit lossPrior1YearDuration3998000000JPY
Profit lossCurrentYearDuration3139000000JPY
Profit loss attributable to owners of parentPrior1YearDuration3998000000JPY
Profit loss attributable to owners of parentCurrentYearDuration3139000000JPY
Profit lossPrior1YearDuration3998000000JPY
Profit lossCurrentYearDuration3139000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration2816000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration549000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-115000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration66000000JPY
Other comprehensive incomePrior1YearDuration2701000000JPY
Other comprehensive incomeCurrentYearDuration615000000JPY
Comprehensive incomePrior1YearDuration6700000000JPY
Comprehensive incomeCurrentYearDuration3755000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration6700000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration3755000000JPY
Net assetsPrior2YearInstant_CapitalStockMember7000000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember3552000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember117719000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-672000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember127599000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-1372000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-1372000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember3998000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember3998000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-998000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-998000000JPY
Retirement of treasury stockPrior1YearDuration_RetainedEarningsMember-1005000000JPY
Retirement of treasury stockPrior1YearDuration_TreasuryStockMember1005000000JPY
Retirement of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1620000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember7000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1627000000JPY
Net assetsPrior1YearInstant_CapitalStockMember7000000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember3552000000JPY

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
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
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