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Quarterly report · Q2

2468.TEDINET S100PHSB
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100QAE5 (2023-02-22).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥536m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥744m2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥225m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥72m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥219m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥121m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥76m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥287m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥77m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥279m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥133m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥58m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥289m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥58m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.5bnat 2022-09-30Cons.Assets
Total assets¥3.9bnat 2022-03-31Cons.Assets
Total assets¥3.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥176m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥407m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥302m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥873,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥220m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥151m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥62m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥19m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-29.812022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.222022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.192021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.552021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2021-09-30Cons.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 · 27
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥39m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥39m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥9m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥300,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥300,000
jpcrp040300-q2r_E05535-000Digital Marketingreportable segmentrevenue2022-04-01 → 2022-09-30¥218m
jpcrp040300-q2r_E05535-000Digital Marketingreportable segmentrevenue external2022-04-01 → 2022-09-30¥218m
jpcrp040300-q2r_E05535-000Digital Marketingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥300,000
jpcrp040300-q2r_E05535-000Digital Marketingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥134m
jpcrp040300-q2r_E05535-000Video Productionreportable segmentrevenue2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E05535-000Video Productionreportable segmentrevenue external2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E05535-000Video Productionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥12m
jpcrp040300-q2r_E05535-000Voice Recognitionreportable segmentrevenue2022-04-01 → 2022-09-30¥205m
jpcrp040300-q2r_E05535-000Voice Recognitionreportable segmentrevenue external2022-04-01 → 2022-09-30¥205m
jpcrp040300-q2r_E05535-000Voice Recognitionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥88m
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥45m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥45m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥14m
jpcrp040300-q2r_E05535-000Digital Marketingreportable segmentrevenue2021-04-01 → 2021-09-30¥401m
jpcrp040300-q2r_E05535-000Digital Marketingreportable segmentrevenue external2021-04-01 → 2021-09-30¥401m
jpcrp040300-q2r_E05535-000Digital Marketingreportable segmentsegment profit2021-04-01 → 2021-09-30¥143m
jpcrp040300-q2r_E05535-000Video Productionreportable segmentrevenue2021-04-01 → 2021-09-30¥107m
jpcrp040300-q2r_E05535-000Video Productionreportable segmentrevenue external2021-04-01 → 2021-09-30¥107m
jpcrp040300-q2r_E05535-000Video Productionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥6m
jpcrp040300-q2r_E05535-000Voice Recognitionreportable segmentrevenue2021-04-01 → 2021-09-30¥191m
jpcrp040300-q2r_E05535-000Voice Recognitionreportable segmentrevenue external2021-04-01 → 2021-09-30¥191m
jpcrp040300-q2r_E05535-000Voice Recognitionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥79m

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

All source rows · 470
ItemContextValueUnit
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05535-000VoiceRecognitionReportableSegmentsMember204673000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05535-000DigitalMarketingReportableSegmentsMember217888000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05535-000VideoProductionReportableSegmentsMember74668000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember39463000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-300000JPY
Net salesCurrentYTDDuration536393000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05535-000VoiceRecognitionReportableSegmentsMember-88214000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05535-000DigitalMarketingReportableSegmentsMember-133921000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05535-000VideoProductionReportableSegmentsMember-12110000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember9499000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration-224746000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2022-11-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第23期第２四半期（自 2022年７月１日 至 2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社フュートレック
Company name in english cover pageFilingDateInstantFueTrek Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 西田　明弘
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市淀川区西中島六丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06-4806-3112（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理部長 秦 真一郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市淀川区西中島六丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06-4806-3112（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理部長 秦 真一郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05535
Fund codeFilingDateInstant－
Security codeFilingDateInstant24680
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社フュートレック
Filer name in englishFilingDateInstantFueTrek Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass