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← Original Engineering Consultants

Quarterly report · Q1

4642.TEDINET S100QQE2
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-01-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-01-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥496m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥456m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥502m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥748m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥451m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥503m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥451m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥335m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥416m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥299m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥8.0bnat 2023-03-31StandaloneAssets
Total assets¥7.6bnat 2022-12-31StandaloneAssets
Total assets¥7.7bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.0bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥56.992023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.942022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥512022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio78.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,796,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)

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.

All source rows · 275
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5956100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember59561
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4400
Number of shares issued shares voting rightsCurrentQuarterInstant7796800
Number of voting rights issued shares voting rightsCurrentQuarterInstant59561
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1836300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1836300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2355
Number of shares held in own name treasury shares etcCurrentQuarterInstant1836300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1836300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2355
Cash and depositsPrior1YearInstant_NonConsolidatedMember3742336000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3934518000JPY
Accounts receivable completed operation and contract assets caPrior1YearInstant_NonConsolidatedMember2301975000JPY
Accounts receivable completed operation and contract assets caCurrentQuarterInstant_NonConsolidatedMember2459730000JPY
Other caPrior1YearInstant_NonConsolidatedMember87481000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember88533000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6131793000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6482782000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember444478000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember430165000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember128404000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember127749000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember893647000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1006500000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1466530000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1564414000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7598324000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8047197000JPY
Accounts payable operating specificPrior1YearInstant_NonConsolidatedMember433918000JPY
Accounts payable operating specificCurrentQuarterInstant_NonConsolidatedMember316300000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember32846000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember32471000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember174711000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember192354000JPY
Advances received on uncompleted contractsPrior1YearInstant_NonConsolidatedMember195043000JPY
Advances received on uncompleted contractsCurrentQuarterInstant_NonConsolidatedMember568372000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember41336000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember132581000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember17378000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember19706000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember14796000JPY
Provision for share based remuneration clCurrentQuarterInstant_NonConsolidatedMember14476000JPY
Other clPrior1YearInstant_NonConsolidatedMember404958000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember361178000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1314989000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1637441000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2797000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass