Quarterly report · Q3
8275.TEDINET S100Q5L2
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥42.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥36.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥603m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥603m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥697m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥32.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.87 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.2 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.5 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.71 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.87 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2021-12-31 | 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.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥223m |
| jpcrp040300-q3r_E02693-000Forval Business Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E02693-000Forval Business Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.2bn |
| jpcrp040300-q3r_E02693-000Forval Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥354m |
| jpcrp040300-q3r_E02693-000Forval Business Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥884m |
| jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥349m |
| jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥229m |
| jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥65m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥41.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥40.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥720m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥868m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥196m |
| jpcrp040300-q3r_E02693-000Forval Business Groupreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E02693-000Forval Business Groupreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E02693-000Forval Business Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥321m |
| jpcrp040300-q3r_E02693-000Forval Business Groupreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥750m |
| jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥351m |
| jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥825m |
| jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥34m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥35.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥34.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥679m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥748m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02693-000ForvaltelecomBusinessGroupReportableSegmentsMember | 351251000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02693-000GeneralEnvironmentRelatedConsultingBusinessGroupReportableSegmentsMember | 6327000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 678859000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 68906000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 747765000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02693-000ForvalBusinessGroupReportableSegmentsMember | 17145795000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02693-000ForvaltelecomBusinessGroupReportableSegmentsMember | 15819210000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02693-000GeneralEnvironmentRelatedConsultingBusinessGroupReportableSegmentsMember | 2363754000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 35328760000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1469298000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36798058000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02693-000ForvalBusinessGroupReportableSegmentsMember | 749778000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02693-000ForvaltelecomBusinessGroupReportableSegmentsMember | 825248000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02693-000GeneralEnvironmentRelatedConsultingBusinessGroupReportableSegmentsMember | -33692000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1541334000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 195600000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1736935000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02693-000ForvalBusinessGroupReportableSegmentsMember | 20248691000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02693-000ForvaltelecomBusinessGroupReportableSegmentsMember | 17562997000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02693-000GeneralEnvironmentRelatedConsultingBusinessGroupReportableSegmentsMember | 2723573000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 40535262000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1565474000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 42100736000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02693-000ForvalBusinessGroupReportableSegmentsMember | 353751000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02693-000ForvaltelecomBusinessGroupReportableSegmentsMember | 349222000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02693-000GeneralEnvironmentRelatedConsultingBusinessGroupReportableSegmentsMember | 17303000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 720277000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 148183000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 868461000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02693-000ForvalBusinessGroupReportableSegmentsMember | 20602442000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02693-000ForvaltelecomBusinessGroupReportableSegmentsMember | 17912219000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02693-000GeneralEnvironmentRelatedConsultingBusinessGroupReportableSegmentsMember | 2740877000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 41255539000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1713657000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 42969197000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02693-000ForvalBusinessGroupReportableSegmentsMember | 883583000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02693-000ForvaltelecomBusinessGroupReportableSegmentsMember | 228591000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02693-000GeneralEnvironmentRelatedConsultingBusinessGroupReportableSegmentsMember | -64672000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1047502000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 222661000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1270163000 | 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 | 2023-02-10 | |
| 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)株式会社フォーバル | |
| Company name in english cover page | FilingDateInstant | FORVAL CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中島 將典 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神宮前五丁目52番２号 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |