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← Original Engineering Consultants

Annual report

4642.TEDINET S100T455
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥6.6bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥6.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥6.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥773m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥740m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥788m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥748m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥626m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥648m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥816m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥786m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥684m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥477m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥416m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥376m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥375m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥481m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥7.9bnat 2023-12-31StandaloneAssets
Total assets¥7.6bnat 2022-12-31StandaloneAssets
Total assets¥7.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.9bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥5.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥399m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥692m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥282m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥102m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥426m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥64m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥277m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥121m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥68m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥225m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥225m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥228m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥197m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.232023-01-01 → 2023-12-31StandaloneBasic 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)¥64.382021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.532020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.562019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.512020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.342019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,101.67at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,047.31at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,009.67at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥975.92at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥950.46at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,796,800at 2023-12-31StandaloneTotal 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 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees295at 2023-12-31StandaloneNumber of employees
Employees298at 2022-12-31StandaloneNumber of employees
Employees302at 2021-12-31dStandaloneNumber of employees
Employees300at 2020-12-31dStandaloneNumber of employees
Employees381at 2019-12-31dStandaloneNumber of employees

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.

Segments · 2
SegmentItemPeriodValue
Construction Consultantreportable segmentemployeesat 2023-12-31271 pure
Information Processingreportable segmentemployeesat 2023-12-3124 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 930
ItemContextValueUnit
Loss on retirement of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember1618000JPY
Compensation loss for construction ope cfPrior1YearDuration_NonConsolidatedMember64680000JPY
Compensation loss for construction ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of golf club memberships ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of golf club memberships ope cfCurrentYearDuration_NonConsolidatedMember800000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember2741000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-2817000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-145065000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-193768000JPY
Decrease increase in costs on uncompleted services ope cfPrior1YearDuration_NonConsolidatedMember-7952000JPY
Decrease increase in costs on uncompleted services ope cfCurrentYearDuration_NonConsolidatedMember7119000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember193898000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-58741000JPY
Increase decrease in advances received on uncompleted services ope cfPrior1YearDuration_NonConsolidatedMember78313000JPY
Increase decrease in advances received on uncompleted services ope cfCurrentYearDuration_NonConsolidatedMember-32614000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember1199000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember1387000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYearDuration_NonConsolidatedMember8789000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration_NonConsolidatedMember-1129000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration_NonConsolidatedMember4064000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YearDuration_NonConsolidatedMember784000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYearDuration_NonConsolidatedMember4778000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-35881000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-2797000JPY
Decrease increase in prepaid pension costs ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in prepaid pension costs ope cfCurrentYearDuration_NonConsolidatedMember-16350000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-21501000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember90399000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember917364000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember728351000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember11303000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember11330000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-2755000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-2020000JPY
Payments for loss on compensation loss for construction ope cfPrior1YearDuration_NonConsolidatedMember-4680000JPY
Payments for loss on compensation loss for construction ope cfCurrentYearDuration_NonConsolidatedMember-59364000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-229508000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-278893000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember691723000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember399402000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-23491000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-10460000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-44906000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-42097000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-200000000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-200200000JPY
Proceeds from redemption of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from redemption of investment securities inv cfCurrentYearDuration_NonConsolidatedMember310000000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass