Quarterly report · Q3
7088.TEDINET S100Q2NT
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥26.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥691m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥936m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥19.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥20.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.5bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.85 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.13 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.64 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.49 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.22 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.69 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.31 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.22 | 2021-04-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥48 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 58.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,709,600 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,709,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,709,600 | at 2021-12-31 | Standalone | Total number of issued shares (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.
All source rows · 247
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1377000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 1017000000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 440000000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 325000000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 936000000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 691000000 | 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 | 2023-02-03 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第43期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | 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 page | FilingDateInstant | Forum Engineering Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐藤 勉 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-3560-5505 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | 03-3560-5505 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35487 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70880 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社フォーラムエンジニアリング | |
| Filer name in english | FilingDateInstant | Forum Engineering Inc. | |
| 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 | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |