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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
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3456000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3867000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1822000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1822000JPY
Gain on investments in silent partnership noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on investments in silent partnership noiCurrentYTDDuration_NonConsolidatedMember280000JPY
Gain on valuation of investment securities noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on valuation of investment securities noiCurrentYTDDuration_NonConsolidatedMember8309000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember2866000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember2062000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7796000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7024000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember19016000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember26698000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2145000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1587000JPY
Stock related expenses noePrior1YTDDuration_NonConsolidatedMember7934000JPY
Stock related expenses noeCurrentYTDDuration_NonConsolidatedMember9709000JPY
Loss on valuation of investment securities noePrior1YTDDuration_NonConsolidatedMember4322000JPY
Loss on valuation of investment securities noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember569000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember550000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember14971000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11847000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember375985000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember614420000JPY
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
Compensation loss for construction elPrior1YTDDuration_NonConsolidatedMember4680000JPY
Compensation loss for construction elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on valuation of golf club membership elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of golf club membership elCurrentYTDDuration_NonConsolidatedMember800000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember4680000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember800000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember371305000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember614255000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember201217000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember277926000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-42581000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-39390000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember158635000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember238535000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember212669000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember375719000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-32360000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-48727000JPY

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