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Quarterly report · Q1

9445.TEDINET S100OWJJ
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥21.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥97m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥202m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥112m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥171m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥112m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥524m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥62m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥868m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥321m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥62m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥326m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥10.7bnat 2022-06-30Cons.Assets
Total assets¥11.0bnat 2022-03-31Cons.Assets
Total assets¥11.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥3.712022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.22021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.0%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
jpcrp040300-q1r_E04476-000Consulting Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥738m
jpcrp040300-q1r_E04476-000Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥737m
jpcrp040300-q1r_E04476-000Consulting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥799,000
jpcrp040300-q1r_E04476-000Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E04476-000Document Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥346m
jpcrp040300-q1r_E04476-000Document Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥322m
jpcrp040300-q1r_E04476-000Document Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E04476-000Document Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥336m
jpcrp040300-q1r_E04476-000Utility Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E04476-000Utility Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E04476-000Utility Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥278m
jpcrp040300-q1r_E04476-000Consulting Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥707m
jpcrp040300-q1r_E04476-000Consulting Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥707m
jpcrp040300-q1r_E04476-000Consulting Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥426,000
jpcrp040300-q1r_E04476-000Consulting Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥36m
jpcrp040300-q1r_E04476-000Document Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥276m
jpcrp040300-q1r_E04476-000Document Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥258m
jpcrp040300-q1r_E04476-000Document Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E04476-000Document Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥398m
jpcrp040300-q1r_E04476-000Utility Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥988m
jpcrp040300-q1r_E04476-000Utility Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥988m
jpcrp040300-q1r_E04476-000Utility Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥413m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 330
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04476-000IPAndMobileSolutionBusinessReportableSegmentsMember3073646000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04476-000UtilityBusinessReportableSegmentsMember987702000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04476-000DocumentSolutionBusinessReportableSegmentsMember257828000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04476-000ConsultingBusinessReportableSegmentsMember707046000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5026222000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04476-000IPAndMobileSolutionBusinessReportableSegmentsMember5034000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04476-000UtilityBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04476-000DocumentSolutionBusinessReportableSegmentsMember18605000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04476-000ConsultingBusinessReportableSegmentsMember426000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24065000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04476-000IPAndMobileSolutionBusinessReportableSegmentsMember3078680000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04476-000UtilityBusinessReportableSegmentsMember987702000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04476-000DocumentSolutionBusinessReportableSegmentsMember276433000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04476-000ConsultingBusinessReportableSegmentsMember707472000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5050288000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04476-000IPAndMobileSolutionBusinessReportableSegmentsMember397739000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04476-000UtilityBusinessReportableSegmentsMember-23311000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04476-000DocumentSolutionBusinessReportableSegmentsMember2539000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04476-000ConsultingBusinessReportableSegmentsMember36060000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember413027000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04476-000IPAndMobileSolutionBusinessReportableSegmentsMember2912850000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04476-000UtilityBusinessReportableSegmentsMember1556972000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04476-000DocumentSolutionBusinessReportableSegmentsMember321738000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04476-000ConsultingBusinessReportableSegmentsMember736968000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5528529000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04476-000IPAndMobileSolutionBusinessReportableSegmentsMember13448000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04476-000UtilityBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04476-000DocumentSolutionBusinessReportableSegmentsMember24109000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04476-000ConsultingBusinessReportableSegmentsMember799000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember38358000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04476-000IPAndMobileSolutionBusinessReportableSegmentsMember2926298000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04476-000UtilityBusinessReportableSegmentsMember1556972000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04476-000DocumentSolutionBusinessReportableSegmentsMember345848000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04476-000ConsultingBusinessReportableSegmentsMember737767000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5566887000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04476-000IPAndMobileSolutionBusinessReportableSegmentsMember335636000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04476-000UtilityBusinessReportableSegmentsMember-101300000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04476-000DocumentSolutionBusinessReportableSegmentsMember16393000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04476-000ConsultingBusinessReportableSegmentsMember27212000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember277942000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第28期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社フォーバルテレコム
Company name in english cover pageFilingDateInstantFORVAL TELECOM,INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　行　辰哉
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田錦町三丁目26番地
Telephone number address of registered headquarter cover pageFilingDateInstant０３（３２３３）１３０１

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass