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← Original Engineering Consultants

Quarterly report · Q2

4642.TEDINET S100RN9B
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-01-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥6.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2022-01-01 → 2022-06-30StandaloneNet sales (5-year summary)
Operating income¥785m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥592m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥799m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥748m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥594m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥799m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥594m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥521m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥416m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥382m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥8.2bnat 2023-06-30StandaloneAssets
Total assets¥7.6bnat 2022-12-31StandaloneAssets
Total assets¥7.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥6.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.1bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥5.3bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥2.4bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥692m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥82m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥277m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥149m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥208m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥225m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥208m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥88.712023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.722023-04-01 → 2023-06-30dStandaloneBasic 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)¥65.292022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.292022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,796,800at 2023-06-30StandaloneTotal 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 2022-06-30StandaloneTotal 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 · 422
ItemContextValueUnit
Stock related expenses noePrior1YTDDuration_NonConsolidatedMember6091000JPY
Stock related expenses noeCurrentYTDDuration_NonConsolidatedMember7263000JPY
Loss on valuation of investment securities noePrior1YTDDuration_NonConsolidatedMember4191000JPY
Loss on valuation of investment securities noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember352000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember288000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12066000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8648000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember594103000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember798810000JPY
Reversal of compensation loss for construction eiPrior1YTDDuration_NonConsolidatedMember－JPY
Reversal of compensation loss for construction eiCurrentYTDDuration_NonConsolidatedMember635000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember635000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on valuation of golf club membership elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of golf club membership elCurrentYTDDuration_NonConsolidatedMember800000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember800000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember594103000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember798645000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember207016000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember266797000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember4599000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember10573000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember211615000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember277371000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember382487000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember521274000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember594103000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember798645000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember54324000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember71334000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember30425000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember30865000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration_NonConsolidatedMember2638000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember-9455000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration_NonConsolidatedMember-239000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration_NonConsolidatedMember-639000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-17636000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-2797000JPY
Decrease increase in prepaid pension costs ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in prepaid pension costs ope cfCurrentYTDDuration_NonConsolidatedMember-6593000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-5179000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-6330000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1431000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1096000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember1566638000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember1490306000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass