Quarterly report · Q1
9445.TEDINET S100RLDC
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥24.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥183m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥168m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥642m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥168m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥378m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.97 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2022-06-30 | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04476-000Consulting Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥759m |
| jpcrp040300-q1r_E04476-000Consulting Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥759m |
| jpcrp040300-q1r_E04476-000Consulting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥65,000 |
| jpcrp040300-q1r_E04476-000Consulting Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥31m |
| jpcrp040300-q1r_E04476-000Document Solution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥328m |
| jpcrp040300-q1r_E04476-000Document Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥302m |
| jpcrp040300-q1r_E04476-000Document Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q1r_E04476-000Document Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥3m |
| jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥312m |
| jpcrp040300-q1r_E04476-000Utility Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04476-000Utility Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04476-000Utility Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥428m |
| jpcrp040300-q1r_E04476-000Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥738m |
| jpcrp040300-q1r_E04476-000Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥737m |
| jpcrp040300-q1r_E04476-000Consulting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥799,000 |
| jpcrp040300-q1r_E04476-000Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E04476-000Document Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥346m |
| jpcrp040300-q1r_E04476-000Document Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥322m |
| jpcrp040300-q1r_E04476-000Document Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E04476-000Document Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥336m |
| jpcrp040300-q1r_E04476-000Utility Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04476-000Utility Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04476-000Utility Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥278m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04476-000DocumentSolutionBusinessReportableSegmentsMember | 321738000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04476-000ConsultingBusinessReportableSegmentsMember | 736968000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5528529000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04476-000IPAndMobileSolutionBusinessReportableSegmentsMember | 13448000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04476-000UtilityBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04476-000DocumentSolutionBusinessReportableSegmentsMember | 24109000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04476-000ConsultingBusinessReportableSegmentsMember | 799000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38358000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04476-000IPAndMobileSolutionBusinessReportableSegmentsMember | 2926298000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04476-000UtilityBusinessReportableSegmentsMember | 1556972000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04476-000DocumentSolutionBusinessReportableSegmentsMember | 345848000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04476-000ConsultingBusinessReportableSegmentsMember | 737767000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5566887000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04476-000IPAndMobileSolutionBusinessReportableSegmentsMember | 335636000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04476-000UtilityBusinessReportableSegmentsMember | -101300000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04476-000DocumentSolutionBusinessReportableSegmentsMember | 16393000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04476-000ConsultingBusinessReportableSegmentsMember | 27212000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 277942000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04476-000IPAndMobileSolutionBusinessReportableSegmentsMember | 2746239000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04476-000UtilityBusinessReportableSegmentsMember | 1424564000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04476-000DocumentSolutionBusinessReportableSegmentsMember | 302186000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04476-000ConsultingBusinessReportableSegmentsMember | 758832000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5231823000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04476-000IPAndMobileSolutionBusinessReportableSegmentsMember | 6308000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04476-000UtilityBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04476-000DocumentSolutionBusinessReportableSegmentsMember | 25538000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04476-000ConsultingBusinessReportableSegmentsMember | 65000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 31912000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04476-000IPAndMobileSolutionBusinessReportableSegmentsMember | 2752548000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04476-000UtilityBusinessReportableSegmentsMember | 1424564000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04476-000DocumentSolutionBusinessReportableSegmentsMember | 327724000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04476-000ConsultingBusinessReportableSegmentsMember | 758897000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5263735000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04476-000IPAndMobileSolutionBusinessReportableSegmentsMember | 312088000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04476-000UtilityBusinessReportableSegmentsMember | 87917000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04476-000DocumentSolutionBusinessReportableSegmentsMember | -2657000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04476-000ConsultingBusinessReportableSegmentsMember | 31006000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 428355000 | 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 | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29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)株式会社フォーバルテレコム | |
| Company name in english cover page | FilingDateInstant | FORVAL TELECOM,INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 行 辰哉 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | ０３（３２３３）１３０１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 山本 忠幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田錦町三丁目26番地 |
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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |