Tokyo Tape
Sign in
← CTI Engineering

Quarterly report · Q3

9621.TEDINET S100S8UR
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥69.0bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥83.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥61.4bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥8.3bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥6.5bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.4bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥8.4bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.1bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥4.6bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥78.4bnat 2023-09-30Cons.Assets
Total assets¥73.3bnat 2022-12-31Cons.Assets
Total assets¥72.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥25.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥52.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥47.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥46.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥22.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥440.162023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.072023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥415.492022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥319.42022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.882022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2022-09-30Cons.Equity to asset ratio (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.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥131m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥131m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥4m
jpcrp040300-q3r_E04903-000Domestic Construction Consultantreportable segmentrevenue2023-01-01 → 2023-09-30¥48.1bn
jpcrp040300-q3r_E04903-000Domestic Construction Consultantreportable segmentrevenue external2023-01-01 → 2023-09-30¥48.0bn
jpcrp040300-q3r_E04903-000Domestic Construction Consultantreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥115m
jpcrp040300-q3r_E04903-000Domestic Construction Consultantreportable segmentsegment profit2023-01-01 → 2023-09-30¥7.7bn
jpcrp040300-q3r_E04903-000Overseas Construction Consultantreportable segmentrevenue2023-01-01 → 2023-09-30¥21.0bn
jpcrp040300-q3r_E04903-000Overseas Construction Consultantreportable segmentrevenue external2023-01-01 → 2023-09-30¥21.0bn
jpcrp040300-q3r_E04903-000Overseas Construction Consultantreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥16m
jpcrp040300-q3r_E04903-000Overseas Construction Consultantreportable segmentsegment profit2023-01-01 → 2023-09-30¥631m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥69.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥69.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥131m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥8.3bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥39m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥5m
jpcrp040300-q3r_E04903-000Domestic Construction Consultantreportable segmentrevenue2022-01-01 → 2022-09-30¥43.2bn
jpcrp040300-q3r_E04903-000Domestic Construction Consultantreportable segmentrevenue external2022-01-01 → 2022-09-30¥43.2bn
jpcrp040300-q3r_E04903-000Domestic Construction Consultantreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥21m
jpcrp040300-q3r_E04903-000Domestic Construction Consultantreportable segmentsegment profit2022-01-01 → 2022-09-30¥5.8bn
jpcrp040300-q3r_E04903-000Overseas Construction Consultantreportable segmentrevenue2022-01-01 → 2022-09-30¥18.3bn
jpcrp040300-q3r_E04903-000Overseas Construction Consultantreportable segmentrevenue external2022-01-01 → 2022-09-30¥18.3bn
jpcrp040300-q3r_E04903-000Overseas Construction Consultantreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥17m
jpcrp040300-q3r_E04903-000Overseas Construction Consultantreportable segmentsegment profit2022-01-01 → 2022-09-30¥689m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥61.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥61.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥6.5bn

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

All source rows · 352
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04903-000OverseasConstructionConsultantReportableSegmentMember16000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember131000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-131000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04903-000DomesticConstructionConsultantReportableSegmentMember48150000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04903-000OverseasConstructionConsultantReportableSegmentMember20997000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember69147000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-131000000JPY
Net salesCurrentYTDDuration69015000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04903-000DomesticConstructionConsultantReportableSegmentMember7704000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04903-000OverseasConstructionConsultantReportableSegmentMember631000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8335000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-4000000JPY
Operating incomeCurrentYTDDuration8331000000JPY
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 pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第61期第３四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社建設技術研究所
Company name in english cover pageFilingDateInstantCTI Engineering Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 中村　哲己
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋浜町三丁目21番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（3668）0451（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員管理本部長 鈴木　直人
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋浜町三丁目21番１号
Telephone number nearest place of contact cover pageFilingDateInstant03（3668）4125
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員管理本部長 鈴木　直人
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04903
Fund codeFilingDateInstant－
Security codeFilingDateInstant96210
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社建設技術研究所
Filer name in englishFilingDateInstantCTI Engineering Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-12-31
Previous fiscal year start dateFilingDateInstant2022-01-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2022-12-31
Next fiscal year start dateFilingDateInstant－

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass