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← Original Engineering Consultants

Quarterly report · Q1

4642.TEDINET S100TDU8
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-01-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥6.6bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2023-01-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥607m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥496m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥612m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥788m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥502m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥612m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥503m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥410m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥477m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥335m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥8.6bnat 2024-03-31StandaloneAssets
Total assets¥7.9bnat 2023-12-31StandaloneAssets
Total assets¥8.0bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.3bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥69.542024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.232023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.992023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio78.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,796,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2023-03-31StandaloneTotal 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 · 275
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5956000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember59560
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4500
Number of shares issued shares voting rightsCurrentQuarterInstant7796800
Number of voting rights issued shares voting rightsCurrentQuarterInstant59560
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
Cash and depositsPrior1YearInstant_NonConsolidatedMember3981339000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4145894000JPY
Accounts receivable completed operation and contract assets caPrior1YearInstant_NonConsolidatedMember2495744000JPY
Accounts receivable completed operation and contract assets caCurrentQuarterInstant_NonConsolidatedMember2873386000JPY
Other caPrior1YearInstant_NonConsolidatedMember77623000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember85010000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6554707000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7104290000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember389828000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember376487000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember122590000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember123096000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember819148000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1004415000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1331567000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1503999000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7886274000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8608290000JPY
Accounts payable operating specificPrior1YearInstant_NonConsolidatedMember375176000JPY
Accounts payable operating specificCurrentQuarterInstant_NonConsolidatedMember462116000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember31789000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember30769000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember182852000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember242040000JPY
Advances received on uncompleted contractsPrior1YearInstant_NonConsolidatedMember162428000JPY
Advances received on uncompleted contractsCurrentQuarterInstant_NonConsolidatedMember568979000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember42723000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember137559000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember8789000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember3020000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember21443000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember8259000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember15516000JPY
Provision for share based remuneration clCurrentQuarterInstant_NonConsolidatedMember15196000JPY
Other clPrior1YearInstant_NonConsolidatedMember452804000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember292521000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1293524000JPY

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 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass