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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥78.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥76.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥6.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥874m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥873m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥5.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥87.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥89.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥103.9bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥92.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥60.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥58.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥696m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-18.91 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.22 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.3 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.13 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.9 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,286.99 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,343.98 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,432.47 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,258.6 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,202.49 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 941 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 915 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,126 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 1,124 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,103 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥45.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥47.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥46.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥978m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥76.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥79.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥83.2bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥79.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥24.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥54.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥56.3bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥54.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-35.16 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.14 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.21 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.08 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.56 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,132.9 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,188.3 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,201.8 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,142.53 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,096.31 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,290,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,290,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,290,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,690,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,790,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 623 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 598 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 596 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 593 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 600 | at 2020-12-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Related Products Businessreportable segment | employees | at 2024-12-31 | 845 pure |
| Construction Related Products Businessreportable segment | employees | at 2024-12-31 | 610 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,766
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49290632 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 217 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 104 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 29 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 24040 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 24429 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 146796 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 6653 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 120960 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 46550 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 134 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 171523 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 492616 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 29032 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.298 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.014 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.246 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.094 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.000 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.348 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 5386000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1157 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 4612000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0991 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 2311000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0496 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 2165000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0465 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1388000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 1332000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 1004000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 870000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 704000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 678000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentYearInstant | 20455000 | |
| Shareholding ratio | CurrentYearInstant | 0.4397 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |