Quarterly report · Q1
7088.TEDINET S100RNQO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥658m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥659m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥659m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥444m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥439m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥7.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥10.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.22 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.09 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.0% | at 2023-06-30 | 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.
All source rows · 177
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 240000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 790000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3000000 | JPY |
| Other cl | CurrentQuarterInstant | 1392000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6952000000 | JPY |
| Other ncl | CurrentQuarterInstant | 0 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 0 | JPY |
| Liabilities | CurrentQuarterInstant | 6953000000 | JPY |
| Capital stock | CurrentQuarterInstant | 117000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 139000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11692000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -844000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11104000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 154000000 | JPY |
| Net assets | CurrentQuarterInstant | 11268000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18221000000 | JPY |
| Net sales | CurrentYTDDuration | 7720000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5390000000 | JPY |
| Gross profit | CurrentYTDDuration | 2329000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1671000000 | JPY |
| Operating income | CurrentYTDDuration | 658000000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 2000000 | JPY |
| Other noi | CurrentYTDDuration | 1000000 | JPY |
| Non operating income | CurrentYTDDuration | 3000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1000000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 2000000 | JPY |
| Ordinary income | CurrentYTDDuration | 659000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 659000000 | JPY |
| Income taxes | CurrentYTDDuration | 219000000 | JPY |
| Profit loss | CurrentYTDDuration | 439000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 444000000 | JPY |
| Profit loss | CurrentYTDDuration | 439000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 450000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 453000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2000000 | 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44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 |
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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |