Quarterly report · Q2
3994.TEDINET S100OPO7
Period2021-12-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥3.8bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥44m | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥3.9bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29m | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥3.9bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30m | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.9bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4.0bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥6m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥66.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥40.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.2bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.2bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.0bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥997m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.0bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.0bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥34.8bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-72.78 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.49 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.97 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.43 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.92 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.41 | 2020-12-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2021-05-31 | 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.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 294000000 | JPY |
| Proceeds from partnership fin cf | Prior1YTDDuration | 570000000 | JPY |
| Proceeds from partnership fin cf | CurrentYTDDuration | 546000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -167000 | JPY |
| Other net fin cf | CurrentYTDDuration | -111000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2269367000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 7954495000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 10602000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 14376000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2161321000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5782182000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8719850000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 36020522000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6558528000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 30238339000 | JPY |
| Merchandise | Prior1YearInstant | 10095000 | JPY |
| Merchandise | CurrentQuarterInstant | 8125000 | JPY |
| Work in process | Prior1YearInstant | 7144000 | JPY |
| Work in process | CurrentQuarterInstant | 1809000 | JPY |
| Supplies | Prior1YearInstant | 4522000 | JPY |
| Supplies | CurrentQuarterInstant | 4485000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1552761000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2275511000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1278992000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 3432733000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 44945000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 69076000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 3997000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1067000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 11090000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 65106000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | － | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 30439000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | － | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | 23465000 | 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 | 2022-07-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第２四半期（自 2022年３月１日 至 2022年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社マネーフォワード | |
| Company name in english cover page | FilingDateInstant | Money Forward, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 辻 庸介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦三丁目１番 21 号 msb Tamachi 田町ステーションタワーS 21 階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6453-9160（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経理本部長 松岡 俊 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦三丁目１番 21 号 msb Tamachi 田町ステーションタワーS 21 階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6453-9160（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経理本部長 松岡 俊 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |