Quarterly report · Q1
4771.TEDINET S100RNWZ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥578m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥485m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥584m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥492m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥584m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥491m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥373m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥309m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥373m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥309m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.57 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E05107-000Accounting Service Incomereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥864m |
| jpcrp040300-q1r_E05107-000Accounting Service Incomereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥864m |
| jpcrp040300-q1r_E05107-000Accounting Service Incomereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥177m |
| jpcrp040300-q1r_E05107-000Business Solution Incomereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥759m |
| jpcrp040300-q1r_E05107-000Business Solution Incomereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥758m |
| jpcrp040300-q1r_E05107-000Business Solution Incomereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥589,000 |
| jpcrp040300-q1r_E05107-000Business Solution Incomereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥17m |
| jpcrp040300-q1r_E05107-000Consulting Incomereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E05107-000Consulting Incomereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E05107-000Consulting Incomereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥593,000 |
| jpcrp040300-q1r_E05107-000Consulting Incomereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥653m |
| jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E05107-000System Development Incomereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥557m |
| jpcrp040300-q1r_E05107-000System Development Incomereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q1r_E05107-000System Development Incomereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥509m |
| jpcrp040300-q1r_E05107-000System Development Incomereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥512m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥818m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥514m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥820m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E05107-000Accounting Service Incomereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥790m |
| jpcrp040300-q1r_E05107-000Accounting Service Incomereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥790m |
| jpcrp040300-q1r_E05107-000Accounting Service Incomereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥227m |
| jpcrp040300-q1r_E05107-000Business Solution Incomereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥469m |
| jpcrp040300-q1r_E05107-000Business Solution Incomereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥469m |
| jpcrp040300-q1r_E05107-000Business Solution Incomereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥560,000 |
| jpcrp040300-q1r_E05107-000Business Solution Incomereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥92m |
| jpcrp040300-q1r_E05107-000Consulting Incomereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E05107-000Consulting Incomereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E05107-000Consulting Incomereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥793,000 |
| jpcrp040300-q1r_E05107-000Consulting Incomereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥573m |
| jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E05107-000System Development Incomereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥464m |
| jpcrp040300-q1r_E05107-000System Development Incomereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E05107-000System Development Incomereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥430m |
| jpcrp040300-q1r_E05107-000System Development Incomereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥433m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥710m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥434m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥713m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1536000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 514015000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05107-000AccountingServiceIncomeReportableSegmentsMember | 863872000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05107-000ConsultingIncomeReportableSegmentsMember | 1723900000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05107-000BusinessSolutionIncomeReportableSegmentsMember | 758810000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05107-000RealEstateLeaseIncomeReportableSegmentsMember | 27960000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05107-000SystemDevelopmentIncomeReportableSegmentsMember | 557439000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3931983000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17330000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3949314000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05107-000AccountingServiceIncomeReportableSegmentsMember | 176888000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05107-000ConsultingIncomeReportableSegmentsMember | 653109000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05107-000BusinessSolutionIncomeReportableSegmentsMember | -16866000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05107-000RealEstateLeaseIncomeReportableSegmentsMember | 6921000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05107-000SystemDevelopmentIncomeReportableSegmentsMember | -1559000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 818493000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1714000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 820207000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第34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)株式会社エフアンドエム | |
| Company name in english cover page | FilingDateInstant | F&M CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 森中 一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府吹田市江坂町１丁目23番38号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０６（６３３９）７１７７（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部長 森山 大 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府吹田市江坂町１丁目23番38号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０６（６３３９）７１７７（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部長 森山 大 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05107 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47710 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エフアンドエム | |
| Filer name in english | FilingDateInstant | F&M CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 |
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 rounding |
| 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 |