Quarterly report · Q3
9445.TEDINET S100SSOC
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥24.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥735m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥227m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥721m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥642m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥791m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥271m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥511m | 2023-04-01 → 2023-12-31 | 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) | ¥138m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥510m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥138m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.35 | 2023-10-01 → 2023-12-31d | 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) | ¥8.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.6% | at 2023-12-31 | 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 | 19.4% | at 2022-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥232,000 |
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥34m |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥928m |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥846m |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥82m |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥31m |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18m |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥931m |
| jpcrp040300-q3r_E04476-000Utility Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E04476-000Utility Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E04476-000Utility Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥531m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥90m |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥989m |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥82m |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥58m |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥940m |
| jpcrp040300-q3r_E04476-000Utility Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E04476-000Utility Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E04476-000Utility Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥330m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥759m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 325000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -359000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04476-000IPAndMobileSolutionBusinessReportableSegmentsMember | 8628604000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04476-000UtilityBusinessReportableSegmentsMember | 5991511000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04476-000DocumentSolutionBusinessReportableSegmentsMember | 989135000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04476-000ConsultingBusinessReportableSegmentsMember | 2303537000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17912788000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04476-000IPAndMobileSolutionBusinessReportableSegmentsMember | 39630000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04476-000UtilityBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04476-000DocumentSolutionBusinessReportableSegmentsMember | 81515000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04476-000ConsultingBusinessReportableSegmentsMember | 1507000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 122653000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04476-000IPAndMobileSolutionBusinessReportableSegmentsMember | 8668235000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04476-000UtilityBusinessReportableSegmentsMember | 5991511000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04476-000DocumentSolutionBusinessReportableSegmentsMember | 1070650000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04476-000ConsultingBusinessReportableSegmentsMember | 2305044000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18035442000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04476-000IPAndMobileSolutionBusinessReportableSegmentsMember | 940171000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04476-000UtilityBusinessReportableSegmentsMember | -329902000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04476-000DocumentSolutionBusinessReportableSegmentsMember | 58140000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04476-000ConsultingBusinessReportableSegmentsMember | 90463000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 758872000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04476-000IPAndMobileSolutionBusinessReportableSegmentsMember | 8236843000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04476-000UtilityBusinessReportableSegmentsMember | 5782627000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04476-000DocumentSolutionBusinessReportableSegmentsMember | 846391000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04476-000ConsultingBusinessReportableSegmentsMember | 2254734000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17120597000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04476-000IPAndMobileSolutionBusinessReportableSegmentsMember | 17662000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04476-000UtilityBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04476-000DocumentSolutionBusinessReportableSegmentsMember | 81574000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04476-000ConsultingBusinessReportableSegmentsMember | 232000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 99469000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04476-000IPAndMobileSolutionBusinessReportableSegmentsMember | 8254506000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04476-000UtilityBusinessReportableSegmentsMember | 5782627000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04476-000DocumentSolutionBusinessReportableSegmentsMember | 927965000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04476-000ConsultingBusinessReportableSegmentsMember | 2254966000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17220066000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04476-000IPAndMobileSolutionBusinessReportableSegmentsMember | 931396000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04476-000UtilityBusinessReportableSegmentsMember | 530509000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04476-000DocumentSolutionBusinessReportableSegmentsMember | -31317000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04476-000ConsultingBusinessReportableSegmentsMember | 33783000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1464371000 | 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 | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期第３四半期（自 2023年10月１日 至 2023年12月31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 |
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 |
| 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 |