Tokyo Tape
Sign in
← Okabe

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
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)岡部　和子
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町１丁目13－１（東京都中央区晴海１丁目８－12）
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)岡部協力会社持株会
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都墨田区押上２丁目８－２
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)岡部特約店持株会
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都墨田区押上２丁目８－２
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
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)岡部株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都墨田区押上２丁目８番２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
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-07-26
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2025-02-26
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01412-000KawaseHirohideMember
Original text (Japanese)代表取締役社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01412-000KawaseHirohideMember
Original text (Japanese)河瀬　博英
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01412-000KawaseHirohideMember1965-11-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01412-000KawaseHirohideMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01412-000KawaseHirohideMember
Original text (Japanese)（注３）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01412-000MikamiToshihikoMember
Original text (Japanese)取締役常務執行役員国際部門管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01412-000MikamiToshihikoMember
Original text (Japanese)三上　俊彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01412-000MikamiToshihikoMember1961-02-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01412-000MikamiToshihikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01412-000MikamiToshihikoMember
Original text (Japanese)（注３）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01412-000KaiToshinoriMember
Original text (Japanese)取締役常務執行役員営業部門管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01412-000KaiToshinoriMember
Original text (Japanese)甲斐　寿徳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01412-000KaiToshinoriMember1965-11-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01412-000KaiToshinoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01412-000KaiToshinoriMember
Original text (Japanese)（注３）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01412-000EkawaHisanoriMember
Original text (Japanese)取締役執行役員管理部統括部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01412-000EkawaHisanoriMember
Original text (Japanese)江川　寿紀

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