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← CTI Engineering

Quarterly report · Q1

9621.TEDINET S100TEUX
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥29.2bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥93.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥24.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥6.1bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥3.7bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥6.1bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥10.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥6.1bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.8bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥4.4bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥2.8bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥85.2bnat 2024-03-31Cons.Assets
Total assets¥79.9bnat 2023-12-31Cons.Assets
Total assets¥73.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥27.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥24.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥58.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥55.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥48.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥13.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥19.7bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥320.082024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥542.132023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.832023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2023-03-31Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥21m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥2m
jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segmentrevenue2024-01-01 → 2024-03-31¥21.8bn
jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segmentrevenue external2024-01-01 → 2024-03-31¥21.8bn
jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥21m
jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segmentsegment profit2024-01-01 → 2024-03-31¥6.0bn
jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segmentrevenue2024-01-01 → 2024-03-31¥7.4bn
jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segmentrevenue external2024-01-01 → 2024-03-31¥7.4bn
jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥0
jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segmentsegment profit2024-01-01 → 2024-03-31¥120m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥29.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥29.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥6.1bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥50m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥50m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥9m
jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segmentrevenue2023-01-01 → 2023-03-31¥18.4bn
jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segmentrevenue external2023-01-01 → 2023-03-31¥18.4bn
jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥38m
jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.6bn
jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segmentrevenue2023-01-01 → 2023-03-31¥6.4bn
jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segmentrevenue external2023-01-01 → 2023-03-31¥6.4bn
jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥12m
jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segmentsegment profit2023-01-01 → 2023-03-31¥136m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥50m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥3.8bn

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

All source rows · 341
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant294700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant294700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.021
Cash and depositsPrior1YearInstant19654000000JPY
Cash and depositsCurrentQuarterInstant13532000000JPY
Notes receivable trade accounts receivable completed operation and contract assets caPrior1YearInstant33814000000JPY
Notes receivable trade accounts receivable completed operation and contract assets caCurrentQuarterInstant44792000000JPY
Costs on uncompleted servicesPrior1YearInstant107000000JPY
Costs on uncompleted servicesCurrentQuarterInstant78000000JPY
Other caPrior1YearInstant1434000000JPY
Other caCurrentQuarterInstant1363000000JPY
Allowance for doubtful accounts caPrior1YearInstant-624000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-662000000JPY
Current assetsPrior1YearInstant54387000000JPY
Current assetsCurrentQuarterInstant59105000000JPY
LandPrior1YearInstant4787000000JPY
LandCurrentQuarterInstant4787000000JPY
Other net ppePrior1YearInstant5434000000JPY
Other net ppeCurrentQuarterInstant5487000000JPY
Property plant and equipmentPrior1YearInstant10222000000JPY
Property plant and equipmentCurrentQuarterInstant10275000000JPY
GoodwillPrior1YearInstant4266000000JPY
GoodwillCurrentQuarterInstant4431000000JPY
Other iaPrior1YearInstant474000000JPY
Other iaCurrentQuarterInstant436000000JPY
Intangible assetsPrior1YearInstant4741000000JPY
Intangible assetsCurrentQuarterInstant4868000000JPY
Other ioaPrior1YearInstant10682000000JPY
Other ioaCurrentQuarterInstant11092000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-119000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-119000000JPY
Investments and other assetsPrior1YearInstant10563000000JPY
Investments and other assetsCurrentQuarterInstant10973000000JPY
Noncurrent assetsPrior1YearInstant25526000000JPY
Noncurrent assetsCurrentQuarterInstant26116000000JPY
AssetsPrior1YearInstant79914000000JPY
AssetsCurrentQuarterInstant85222000000JPY
Accounts payable operating specificPrior1YearInstant3018000000JPY
Accounts payable operating specificCurrentQuarterInstant4854000000JPY
Short term loans payablePrior1YearInstant1190000000JPY
Short term loans payableCurrentQuarterInstant1480000000JPY
Income taxes payablePrior1YearInstant1123000000JPY
Income taxes payableCurrentQuarterInstant1816000000JPY
Contract liabilitiesPrior1YearInstant3690000000JPY
Contract liabilitiesCurrentQuarterInstant4275000000JPY
Provision for bonusesPrior1YearInstant3946000000JPY
Provision for bonusesCurrentQuarterInstant1725000000JPY
Provision for directors bonusesPrior1YearInstant272000000JPY
Provision for directors bonusesCurrentQuarterInstant63000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass