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← Original Engineering Consultants

Annual report

4642.TEDINET S100QGLW
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥6.2bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥6.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥740m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥576m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥748m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥626m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥648m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥816m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥936m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥684m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥626m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥416m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥376m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥375m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥481m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥593m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥7.6bnat 2022-12-31StandaloneAssets
Total assets¥7.1bnat 2021-12-31StandaloneAssets
Total assets¥7.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥5.7bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥5.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥692m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥282m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥102m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥426m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥277m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥121m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥68m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥440m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥225m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥228m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥197m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥70.942022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.382021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.532020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.562019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.262018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.512020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.342019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥87.832018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,047.31at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,009.67at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥975.92at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥950.46at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥900.82at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,796,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees298at 2022-12-31StandaloneNumber of employees
Employees302at 2021-12-31StandaloneNumber of employees
Employees300at 2020-12-31dStandaloneNumber of employees
Employees381at 2019-12-31dStandaloneNumber of employees
Employees361at 2018-12-31dStandaloneNumber 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 Consultantreportable segmentemployeesat 2022-12-31269 pure
Information Processingreportable segmentemployeesat 2022-12-3129 pure

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

All source rows · 927
ItemContextValueUnit
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-19198000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-11303000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember3268000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember2755000JPY
Reversal of compensation loss for construction ope cfPrior1YearDuration_NonConsolidatedMember-1067000JPY
Reversal of compensation loss for construction ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember732000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Compensation loss for construction ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Compensation loss for construction ope cfCurrentYearDuration_NonConsolidatedMember64680000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember-1240000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember5568000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember2741000JPY
Loss gain on redemption of investment securities ope cfPrior1YearDuration_NonConsolidatedMember-38545000JPY
Loss gain on redemption of investment securities ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-56572000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-145065000JPY
Decrease increase in costs on uncompleted services ope cfPrior1YearDuration_NonConsolidatedMember-447000JPY
Decrease increase in costs on uncompleted services ope cfCurrentYearDuration_NonConsolidatedMember-7952000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-27244000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember193898000JPY
Increase decrease in advances received on uncompleted services ope cfPrior1YearDuration_NonConsolidatedMember-31012000JPY
Increase decrease in advances received on uncompleted services ope cfCurrentYearDuration_NonConsolidatedMember78313000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember164000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember1199000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration_NonConsolidatedMember8707000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration_NonConsolidatedMember-1129000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YearDuration_NonConsolidatedMember1673000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYearDuration_NonConsolidatedMember784000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-25877000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-35881000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-49702000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-21501000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember510328000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember917364000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember19198000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember11303000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-3268000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-2755000JPY
Payments for loss on compensation loss for construction ope cfPrior1YearDuration_NonConsolidatedMember-35632000JPY
Payments for loss on compensation loss for construction ope cfCurrentYearDuration_NonConsolidatedMember-4680000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-208205000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-229508000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember282420000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember691723000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-15540000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-23491000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-45981000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-44906000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass