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← Original Engineering Consultants

Quarterly report · Q3

4642.TEDINET S100S6YP
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-01-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥6.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥4.4bn2022-01-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income¥600m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥372m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥614m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥748m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥376m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥614m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥371m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥376m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥416m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥213m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥7.8bnat 2023-09-30StandaloneAssets
Total assets¥7.6bnat 2022-12-31StandaloneAssets
Total assets¥7.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.9bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥63.942023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.772023-07-01 → 2023-09-30dStandaloneBasic 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)¥36.32022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.992022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,796,800at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 · 289
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1836300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember59556
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5955600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4900
Number of shares issued shares voting rightsCurrentQuarterInstant7796800
Number of voting rights issued shares voting rightsCurrentQuarterInstant59556
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
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember3742336000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4879742000JPY
Accounts receivable completed operation and contract assets caPrior1YearInstant_NonConsolidatedMember2301975000JPY
Accounts receivable completed operation and contract assets caCurrentQuarterInstant_NonConsolidatedMember1376009000JPY
Other caPrior1YearInstant_NonConsolidatedMember87481000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember94272000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6131793000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6350024000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember444478000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember398420000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember128404000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember125378000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember893647000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember887613000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1466530000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1411412000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7598324000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7761437000JPY
Accounts payable operating specificPrior1YearInstant_NonConsolidatedMember433918000JPY
Accounts payable operating specificCurrentQuarterInstant_NonConsolidatedMember93516000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember32846000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember32711000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember174711000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember160657000JPY
Advances received on uncompleted contractsPrior1YearInstant_NonConsolidatedMember195043000JPY
Advances received on uncompleted contractsCurrentQuarterInstant_NonConsolidatedMember271018000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember41336000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember234228000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember17378000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember11864000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember14796000JPY
Provision for share based remuneration clCurrentQuarterInstant_NonConsolidatedMember14156000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass