Quarterly report · Q1
3927.TEDINET S100RN6P
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥743m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥561m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥27m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥12m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥53m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥13m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥8m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.65 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.35 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.65 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.35 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-06-30 | Cons. | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥75m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥754m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥743m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥79m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥71m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥566m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥561m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥98m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 560517000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 560517000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31977-000ITToolBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31977-000ITServiceBusinessMember | 5800000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5800000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5800000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31977-000ITToolBusinessMember | 383032000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31977-000ITServiceBusinessMember | 183285000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 566317000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5800000 | JPY |
| Net sales | Prior1YTDDuration | 560517000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31977-000ITToolBusinessMember | 69288000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31977-000ITServiceBusinessMember | 28772000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 98060000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -71385000 | JPY |
| Operating income | Prior1YTDDuration | 26675000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31977-000ITToolBusinessMember | 425323000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31977-000ITServiceBusinessMember | 317278000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 742602000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 742602000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31977-000ITToolBusinessMember | 84000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31977-000ITServiceBusinessMember | 11774000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 11858000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -11858000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31977-000ITToolBusinessMember | 425407000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31977-000ITServiceBusinessMember | 329053000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 754460000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -11858000 | JPY |
| Net sales | CurrentYTDDuration | 742602000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31977-000ITToolBusinessMember | 51036000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31977-000ITServiceBusinessMember | 27920000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 78956000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -75292000 | JPY |
| Operating income | CurrentYTDDuration | 3663000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フーバーブレイン | |
| Company name in english cover page | FilingDateInstant | Fuva Brain Limited | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 輿水 英行 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区紀尾井町４番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5210-3061（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 石井 雅之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区紀尾井町４番１号 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |