Tokyo Tape
Sign in
← Forum Engineering

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
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)一般社団法人ラテールネクスト
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門４丁目３-１
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８番１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)佐藤　勉
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)本畑　弘人
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社sucre
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目９番18号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)BNY GCM CLIENT ACCOUNT JPRD AC ISG（FE-AC）（常任代理人　株式会社三菱UFJ銀行）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社フォーラムエンジニアリング
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区虎ノ門二丁目10番４号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-06-27
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2024-06-25
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Description of fact that corporate governance system choice from three categories was changed (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35487-000SatoTsutomuMember
Original text (Japanese)代表取締役兼社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35487-000SatoTsutomuMember
Original text (Japanese)佐藤 勉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35487-000SatoTsutomuMember1964-01-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35487-000SatoTsutomuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35487-000SatoTsutomuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35487-000MotohataHirotoMember
Original text (Japanese)取締役兼副社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35487-000MotohataHirotoMember
Original text (Japanese)本畑 弘人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35487-000MotohataHirotoMember1964-01-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35487-000MotohataHirotoMemberText · Plus

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