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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
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1513000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember607000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember607000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1468000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2519000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3521000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10962000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember733000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember559000JPY
Stock related expenses noePrior1YTDDuration_NonConsolidatedMember4008000JPY
Stock related expenses noeCurrentYTDDuration_NonConsolidatedMember4038000JPY
Loss on valuation of investment securities noePrior1YTDDuration_NonConsolidatedMember3848000JPY
Loss on valuation of investment securities noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember245000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember220000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8834000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4818000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember450968000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember502152000JPY
Reversal of compensation loss for construction eiPrior1YTDDuration_NonConsolidatedMember－JPY
Reversal of compensation loss for construction eiCurrentYTDDuration_NonConsolidatedMember635000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember635000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember450968000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember502787000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember165350000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember176449000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-13169000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-8530000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember152180000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember167919000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember298787000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember334868000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-32360000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-32360000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2200000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2200000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第62期第１四半期(自　2023年１月１日　至　2023年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)オリジナル設計株式会社
Company name in english cover pageFilingDateInstantORIGINAL ENGINEERING CONSULTANTS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　菅　伸彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区元代々木町30番13号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－6757－8800(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員財務部長　　吉良　薫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区元代々木町30番13号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－6757－8800(代表)

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