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Annual report

9827.TEDINET S100VJ2T
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥33.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥32.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥33.3bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥32.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥32.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥151m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.4bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥87m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥486m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥38m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥234m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥61m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥930m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥962m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥329m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥56m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥20.4bnat 2024-12-31StandaloneAssets
Total assets¥20.2bnat 2023-12-31StandaloneAssets
Total assets¥21.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥18.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.0bnat 2024-12-31StandaloneLiabilities
Total liabilities¥11.6bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥8.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥8.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥7.7bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥6.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥841m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥913m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥103m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥268m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥223m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥484m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥285m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥371m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥544m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.962024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.632023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.212022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.762021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.522020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥14.52023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥14.52022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥681.06at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥694.48at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥626.94at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥551.38at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥521.98at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE13.3%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,662,100at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees534at 2024-12-31StandaloneNumber of employees
Employees515at 2023-12-31StandaloneNumber of employees
Employees511at 2022-12-31dStandaloneNumber of employees
Employees510at 2021-12-31dStandaloneNumber of employees
Employees514at 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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥28m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥859m
Interior Businessreportable segmentcapex2024-01-01 → 2024-12-31¥124m
Interior Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥193m
Interior Businessreportable segmentemployeesat 2024-12-31390 pure
Interior Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥24.2bn
Interior Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥24.2bn
Interior Businessreportable segmentsegment assetsat 2024-12-31¥15.6bn
Interior Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥46m
Real Estate Investment And Developmentreportable segmentdepreciation2024-01-01 → 2024-12-31¥139,000
Real Estate Investment And Developmentreportable segmentemployeesat 2024-12-312 pure
Real Estate Investment And Developmentreportable segmentrevenue2024-01-01 → 2024-12-31¥20m
Real Estate Investment And Developmentreportable segmentrevenue external2024-01-01 → 2024-12-31¥20m
Real Estate Investment And Developmentreportable segmentsegment assetsat 2024-12-31¥1.2bn
Real Estate Investment And Developmentreportable segmentsegment profit2024-01-01 → 2024-12-31−¥24m
Space Solution Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥40m
Space Solution Businessreportable segmentemployeesat 2024-12-31110 pure
Space Solution Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥9.5bn
Space Solution Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥9.5bn
Space Solution Businessreportable segmentsegment assetsat 2024-12-31¥2.7bn
Space Solution Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥128m
—segment totalcapex2024-01-01 → 2024-12-31¥124m
—segment totaldepreciation2024-01-01 → 2024-12-31¥233m
—segment totalrevenue2024-01-01 → 2024-12-31¥33.8bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥33.8bn
—segment totalsegment assetsat 2024-12-31¥19.5bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥151m
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥56m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥1.1bn
Interior Businessreportable segmentcapex2023-01-01 → 2023-12-31¥163m
Interior Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥196m
Interior Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥26.2bn
Interior Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥26.2bn
Interior Businessreportable segmentsegment assetsat 2023-12-31¥17.1bn
Interior Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥1.2bn
Space Solution Businessreportable segmentcapex2023-01-01 → 2023-12-31¥113m
Space Solution Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥31m
Space Solution Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥6.5bn
Space Solution Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥6.5bn
Space Solution Businessreportable segmentsegment assetsat 2023-12-31¥2.0bn
Space Solution Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥194m
—segment totalcapex2023-01-01 → 2023-12-31¥275m
—segment totaldepreciation2023-01-01 → 2023-12-31¥227m
—segment totalrevenue2023-01-01 → 2023-12-31¥32.8bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥32.8bn
—segment totalsegment assetsat 2023-12-31¥19.1bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥1.4bn

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

All source rows · 1,213
ItemContextValueUnit
Unearned revenuePrior1YearInstant_NonConsolidatedMember1127000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember4462000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember318473000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember132659000JPY
Electronically recorded obligations noncurrent assetsPrior1YearInstant_NonConsolidatedMember44086000JPY
Electronically recorded obligations noncurrent assetsCurrentYearInstant_NonConsolidatedMember26411000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10483302000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember10627439000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember773841000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1014098000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember76943000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember81788000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember163425000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember148415000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember89971000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember91312000JPY
Other nclPrior1YearInstant_NonConsolidatedMember43695000JPY
Other nclCurrentYearInstant_NonConsolidatedMember46690000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1147876000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1382305000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11631179000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember12009745000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3335500000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3335500000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2362793000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2362793000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember13109000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2362793000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2375902000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2708087000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2590879000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2708087000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2590879000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-60586000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-56791000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8345793000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8245491000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember192798000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember143799000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember192798000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember143799000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8538592000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8389291000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20169771000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember20399036000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember27615185000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember25538812000JPY
Net sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember5155101000JPY
Net sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember8244596000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass