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Annual report

7088.TEDINET S100TSKA
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 111
MetricValuePeriodScopeSource row
Revenue¥31.3bn2023-04-01 → 2024-03-31Cons.Net sales
Operating income¥3.0bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥3.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥3.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥17.9bnat 2024-03-31Cons.Assets
Total liabilities¥4.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥13.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2023-03-31Cons.Net assets
Cash and deposits¥11.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥39.392023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.952023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥248.33at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio72.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
ROE15.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees4,722at 2024-03-31Cons.Number of employees
Revenue¥31.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥28.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥26.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥32.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.7bnat 2024-03-31StandaloneAssets
Total assets¥17.7bnat 2023-03-31StandaloneAssets
Total assets¥20.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥13.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥12.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥12.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥12.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥10.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥10.4bnat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥13.7bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥14.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥9.3bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥594m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥838m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥373m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥895m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.432023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.572022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.322021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.42020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.092019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.962023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.432022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.162021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.242020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.022019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥37.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥482020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥482019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥251.18at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥231.92at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥232.71at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥233.93at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥240.73at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued53,419,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,709,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,709,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,709,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,673,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees4,662at 2024-03-31StandaloneNumber of employees
Employees4,377at 2023-03-31StandaloneNumber of employees
Employees4,143at 2022-03-31dStandaloneNumber of employees
Employees4,311at 2021-03-31dStandaloneNumber of employees
Employees4,832at 2020-03-31dStandaloneNumber 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 · 998
ItemContextValueUnit
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember199000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember199000000JPY
Restricted stock ssCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember30000000JPY
Restricted stock ssCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember38000000JPY
Restricted stock ssCurrentYearDuration_NonConsolidatedMember38000000JPY
Transfer of loss on disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer of loss on disposal of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember284000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1143000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1143000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-568000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember13115000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13115000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1812000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1858000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember336000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember389000000JPY
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 pageFilingDateInstant2024-06-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第44期（自　2023年４月１日　至　2024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)代表取締役兼社長執行役員　　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)上席執行役員　　蓬田　宏樹
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)上席執行役員　　蓬田　宏樹
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
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass