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 |
|---|---|---|---|
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（６８２５）４０８６ | |
| 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)東京都港区港南一丁目８番23号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（６８２５）４０８６ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 山本 忠幸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04476 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 94450 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社フォーバルテレコム | |
| Filer name in english | FilingDateInstant | FORVAL TELECOM,INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · 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 · 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 |