Tokyo Tape
Sign in
← 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
Decrease increase in costs on uncompleted services ope cfPrior1YTDDuration_NonConsolidatedMember-887000JPY
Decrease increase in costs on uncompleted services ope cfCurrentYTDDuration_NonConsolidatedMember-7868000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-169103000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-285626000JPY
Increase decrease in advances received on uncompleted services ope cfPrior1YTDDuration_NonConsolidatedMember357230000JPY
Increase decrease in advances received on uncompleted services ope cfCurrentYTDDuration_NonConsolidatedMember223539000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember185382000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember274791000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember2599126000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember2571266000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember5180000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember6330000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1431000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1096000JPY
Payments for loss on compensation loss for construction ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for loss on compensation loss for construction ope cfCurrentYTDDuration_NonConsolidatedMember-59364000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-115416000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-148494000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember2487458000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember2368642000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-19486000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-6586000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-22663000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-20594000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-4210000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-804000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember337000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember219000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-100000000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-100000000JPY
Proceeds from redemption of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from redemption of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember210000000JPY
Proceeds from withdrawal of investments in silent partnership inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from withdrawal of investments in silent partnership inv cfCurrentYTDDuration_NonConsolidatedMember1116000JPY
Other payments inv cfPrior1YTDDuration_NonConsolidatedMember-3777000JPY
Other payments inv cfCurrentYTDDuration_NonConsolidatedMember-3880000JPY
Other proceeds inv cfPrior1YTDDuration_NonConsolidatedMember1267000JPY
Other proceeds inv cfCurrentYTDDuration_NonConsolidatedMember2350000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-148533000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember81820000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-17404000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-16765000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-190736000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-190734000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-208141000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-207500000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember642000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember449000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember2131426000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember2243410000JPY

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