Annual report
9622.TEDINET S100VEZQ
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amended by S100VHBD (2025-03-27).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥41.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥30m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥630m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥311m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥882m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥830m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.26 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.71 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.32 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.62 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,331.22 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,253.19 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,205.44 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,186.06 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,150.3 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 910 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 852 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 851 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 892 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 957 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥62.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥39.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥36.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥35.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥30.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥29.5bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥98.67 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.55 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.52 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.82 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.5 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥54 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,299.53 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,239.29 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,203.84 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.78 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,147.87 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,600,319 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,600,319 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,600,319 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,600,319 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,600,319 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 877 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 821 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 820 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 860 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 941 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Displayreportable segment | employees | at 2024-12-31 | 910 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,804
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 533342000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 431763000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 273650000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 509898000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 91582000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 260234000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 5620000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 43550000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 34510000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant_NonConsolidatedMember | 23307000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 390000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 390000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 5951620000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 7431848000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 240425000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 82358000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 316077000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 316077000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 43527000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 82447000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 17641000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 27017000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 617671000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 507900000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 6569291000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 7939748000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 3395537000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 3395537000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 3566581000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 3566581000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 44443000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 49064000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3611024000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 3615645000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 201150000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 201150000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 9142000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 8628000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 9000000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 9000000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 15346288000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 16735284000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 24556580000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 25945062000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1452856000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1444570000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 30110286000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 31511674000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 251835000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 330475000 | JPY |
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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |