Tokyo Tape
Sign in
← Forum Engineering

Annual report

7088.TEDINET S100OHD6
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥26.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥27.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥32.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.0bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥20.8bnat 2022-03-31StandaloneAssets
Total assets¥20.9bnat 2021-03-31StandaloneAssets
Total assets¥17.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥8.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥12.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥12.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥12.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥12.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥14.3bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥13.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥14.5bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.3bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥9.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.5bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.7bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥838m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥373m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥895m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥683m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.8bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.642021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.812020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.182019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.962018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.52017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.312021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.482020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.042019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥482021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥842018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥24,0002017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥465.42at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥467.87at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥481.46at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥484.95at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥405.99at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE16.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE35.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE41.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued26,709,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,709,600at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,673,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,627,700at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued88,759at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees4,143at 2022-03-31StandaloneNumber of employees
Employees4,311at 2021-03-31StandaloneNumber of employees
Employees4,832at 2020-03-31dStandaloneNumber of employees
Employees5,059at 2019-03-31dStandaloneNumber of employees
Employees5,176at 2018-03-31dStandaloneNumber of employees

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 · 805
ItemContextValueUnit
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember23000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-1277000000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-1237000000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-918000000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-205000000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember50000000JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember39000000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-63000000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-2000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember2806000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-1405000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember5129000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-787000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember9348000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember14478000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember14478000000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember13690000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1435000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1641000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember133000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember145000000JPY
Information systems sgaPrior1YearDuration_NonConsolidatedMember859000000JPY
Information systems sgaCurrentYearDuration_NonConsolidatedMember978000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember591000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember451000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第42期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社フォーラムエンジニアリング
Company name in english cover pageFilingDateInstantForum Engineering Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　佐藤　勉
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門二丁目10番４号
Telephone number address of registered headquarter cover pageFilingDateInstant03-3560-5505
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　兼　広報・IR部ゼネラルマネージャー　　風間　直毅
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門二丁目10番４号
Telephone number nearest place of contact cover pageFilingDateInstant03-3560-5505
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　兼　広報・IR部ゼネラルマネージャー　　風間　直毅
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35487
Fund codeFilingDateInstant－
Security codeFilingDateInstant70880
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社フォーラムエンジニアリング
Filer name in englishFilingDateInstantForum Engineering Inc.
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)第三号様式

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass