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Annual report

5959.TEDINET S100VI9Y
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥67.8bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥78.2bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥76.9bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥64.8bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥63.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥4.2bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥4.1bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥4.4bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥4.3bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.5bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.3bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥6.0bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥874m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥873m2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥5.5bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥87.0bnat 2024-12-31Cons.Assets
Total assets¥89.9bnat 2023-12-31Cons.Assets
Total assets¥103.9bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥92.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥89.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥27.5bnat 2024-12-31Cons.Liabilities
Total liabilities¥27.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥59.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥62.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥67.1bnat 2022-12-31dCons.Net assets
Net assets / equity¥60.4bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥58.4bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥11.5bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥12.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥11.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥23.6bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥22.0bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.2bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥696m2021-01-01 → 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−¥2.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥18m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-18.912024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-118.222023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.32022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.132021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.92020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,286.99at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,343.98at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,432.47at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,258.6at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,202.49at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio68.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE-1.4%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE-8.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE6.0%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE4.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE4.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees941at 2024-12-31Cons.Number of employees
Employees915at 2023-12-31Cons.Number of employees
Employees1,126at 2022-12-31dCons.Number of employees
Employees1,124at 2021-12-31dCons.Number of employees
Employees1,103at 2020-12-31dCons.Number of employees
Revenue¥45.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥47.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥46.3bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥44.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥45.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥3.1bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥3.7bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥3.4bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥4.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥4.7bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.4bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥1.3bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥1.6bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥978m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥3.9bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥3.2bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥76.1bnat 2024-12-31StandaloneAssets
Total assets¥79.7bnat 2023-12-31StandaloneAssets
Total assets¥83.2bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥81.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥79.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥23.7bnat 2024-12-31StandaloneLiabilities
Total liabilities¥24.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥52.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥54.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥56.3bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥54.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥53.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.9bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥9.5bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-35.162024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.142023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.212022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.082021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.562020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,132.9at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,188.3at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,201.8at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,142.53at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,096.31at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-3.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-1.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued49,290,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued49,290,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued49,290,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,690,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued53,790,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees623at 2024-12-31StandaloneNumber of employees
Employees598at 2023-12-31StandaloneNumber of employees
Employees596at 2022-12-31dStandaloneNumber of employees
Employees593at 2021-12-31dStandaloneNumber of employees
Employees600at 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 Related Products Businessreportable segmentemployeesat 2024-12-31845 pure
Construction Related Products Businessreportable segmentemployeesat 2024-12-31610 pure

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

All source rows · 1,766
ItemContextValueUnit
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember333000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember227000000JPY
Gain on sales of scrap noiPrior1YearDuration_NonConsolidatedMember98000000JPY
Gain on sales of scrap noiCurrentYearDuration_NonConsolidatedMember92000000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember56000000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember53000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember58000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember53000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember547000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember427000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember50000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember48000000JPY
Commission for syndicate loan noePrior1YearDuration_NonConsolidatedMember12000000JPY
Commission for syndicate loan noeCurrentYearDuration_NonConsolidatedMember12000000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember11000000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember43000000JPY
Other noePrior1YearDuration_NonConsolidatedMember24000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember18000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember98000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember122000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember4180000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember3414000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember0JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember18000000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember3000000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember30000000JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates eiPrior1YearDuration_NonConsolidatedMember8000000JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates eiCurrentYearDuration_NonConsolidatedMember－JPY
Other eiPrior1YearDuration_NonConsolidatedMember0JPY
Other eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember13000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember48000000JPY
Bad debts written off elPrior1YearDuration_NonConsolidatedMember3268000000JPY
Bad debts written off elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember3332000000JPY
Settlement package elPrior1YearDuration_NonConsolidatedMember－JPY
Settlement package elCurrentYearDuration_NonConsolidatedMember2283000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember2048000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember－JPY
Other elPrior1YearDuration_NonConsolidatedMember133000000JPY
Other elCurrentYearDuration_NonConsolidatedMember220000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember5451000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember5836000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1258000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-2372000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1163000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1016000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-1443000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-1763000000JPY

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
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