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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
Gain on valuation of investment securities noiCurrentYTDDuration_NonConsolidatedMember5029000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1513000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember853000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember607000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember607000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2519000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2254000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10962000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9391000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember559000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember373000JPY
Stock related expenses noePrior1YTDDuration_NonConsolidatedMember4038000JPY
Stock related expenses noeCurrentYTDDuration_NonConsolidatedMember3956000JPY
Other noePrior1YTDDuration_NonConsolidatedMember220000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember78000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4818000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4408000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember502152000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember611775000JPY
Reversal of compensation loss for construction eiPrior1YTDDuration_NonConsolidatedMember635000JPY
Reversal of compensation loss for construction eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember635000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember502787000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember611775000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember176449000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember224225000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-8530000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-22338000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember167919000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember201887000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember334868000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember409888000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-47047000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-48747000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2200000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2200000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第63期第１四半期(自　2024年１月１日　至　2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)オリジナル設計株式会社
Company name in english cover pageFilingDateInstantORIGINAL ENGINEERING CONSULTANTS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　菅　伸彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区元代々木町30番13号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－6757－8800(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員財務部長　　吉良　薫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区元代々木町30番13号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－6757－8800(代表)

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