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Annual report

3994.TEDINET S100Q9Z0
Period2021-12-01 → 2022-11-30
Filed2023-02-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥21.5bn2021-12-01 → 2022-11-30Cons.Net sales
Revenue¥15.6bn2020-12-01 → 2021-11-30Cons.Net sales
Revenue¥11.3bn2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Revenue¥7.2bn2018-12-01 → 2019-11-30dCons.Net sales (5-year summary)
Revenue¥4.6bn2017-12-01 → 2018-11-30dCons.Net sales (5-year summary)
Operating income−¥8.5bn2021-12-01 → 2022-11-30Cons.Operating income
Operating income−¥1.1bn2020-12-01 → 2021-11-30Cons.Operating income
Ordinary income−¥9.6bn2021-12-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥1.4bn2020-12-01 → 2021-11-30Cons.Ordinary income
Ordinary income−¥2.5bn2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.6bn2018-12-01 → 2019-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥824m2017-12-01 → 2018-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥9.6bn2021-12-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥1.4bn2020-12-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥9.4bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.5bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.6bn2018-12-01 → 2019-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥815m2017-12-01 → 2018-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥9.7bn2021-12-01 → 2022-11-30Cons.Profit loss
Net income−¥1.6bn2020-12-01 → 2021-11-30Cons.Profit loss
Total assets¥66.0bnat 2022-11-30Cons.Assets
Total assets¥56.9bnat 2021-11-30Cons.Assets
Total assets¥21.7bnat 2020-11-30dCons.Total assets (5-year summary)
Total assets¥16.3bnat 2019-11-30dCons.Total assets (5-year summary)
Total assets¥8.7bnat 2018-11-30dCons.Total assets (5-year summary)
Total liabilities¥30.9bnat 2022-11-30Cons.Liabilities
Total liabilities¥14.6bnat 2021-11-30Cons.Liabilities
Net assets / equity¥35.1bnat 2022-11-30Cons.Net assets
Net assets / equity¥42.3bnat 2021-11-30Cons.Net assets
Net assets / equity¥10.2bnat 2020-11-30dCons.Net assets
Net assets / equity¥8.0bnat 2019-11-30dCons.Net assets (5-year summary)
Net assets / equity¥3.4bnat 2018-11-30dCons.Net assets (5-year summary)
Cash and deposits¥26.7bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥36.2bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥26.3bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥36.0bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2020-11-30dCons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2019-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.0bnat 2018-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4.1bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.3bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.6bn2018-12-01 → 2019-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥795m2017-12-01 → 2018-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14.8bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2018-12-01 → 2019-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2017-12-01 → 2018-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥9.1bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥34.8bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.3bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.6bn2018-12-01 → 2019-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2017-12-01 → 2018-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-176.442021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.972020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.082019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.952018-12-01 → 2019-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.172017-12-01 → 2018-11-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥606.33at 2022-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥759.04at 2021-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥201.71at 2020-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥177.56at 2019-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥83.5at 2018-11-30dCons.Net assets per share (5-year summary)
Equity ratio49.4%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2019-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2018-11-30dCons.Equity to asset ratio (5-year summary)
Employees1,894at 2022-11-30Cons.Number of employees
Employees1,248at 2021-11-30Cons.Number of employees
Employees865at 2020-11-30dCons.Number of employees
Employees691at 2019-11-30dCons.Number of employees
Employees394at 2018-11-30dCons.Number of employees
Revenue¥14.7bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥11.2bn2020-12-01 → 2021-11-30StandaloneNet sales
Revenue¥8.4bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Operating income−¥7.2bn2021-12-01 → 2022-11-30StandaloneOperating income
Operating income−¥785m2020-12-01 → 2021-11-30StandaloneOperating income
Ordinary income−¥7.3bn2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥1.1bn2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income−¥1.6bn2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.9bn2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥258m2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥8.1bn2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax−¥1.9bn2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income−¥8.1bn2021-12-01 → 2022-11-30StandaloneProfit loss
Net income−¥1.9bn2020-12-01 → 2021-11-30StandaloneProfit loss
Net income−¥1.8bn2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income−¥2.5bn2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Net income−¥264m2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
Total assets¥55.3bnat 2022-11-30StandaloneAssets
Total assets¥51.3bnat 2021-11-30StandaloneAssets
Total assets¥20.0bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥14.2bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥8.4bnat 2018-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥19.0bnat 2022-11-30StandaloneLiabilities
Total liabilities¥8.2bnat 2021-11-30StandaloneLiabilities
Net assets / equity¥36.4bnat 2022-11-30StandaloneNet assets
Net assets / equity¥43.1bnat 2021-11-30StandaloneNet assets
Net assets / equity¥12.7bnat 2020-11-30dStandaloneNet assets
Net assets / equity¥8.6bnat 2019-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2018-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥17.8bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥32.0bnat 2021-11-30StandaloneCash and deposits
EPS (basic)¥-151.542021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.932020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.52019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.832018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.862017-12-01 → 2018-11-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥675.75at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥806.58at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥264.57at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥193.28at 2019-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥99.25at 2018-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio65.7%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2018-11-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued53,828,535at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued53,382,460at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued23,851,218at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,165,360at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,329,640at 2018-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,266at 2022-11-30StandaloneNumber of employees
Employees815at 2021-11-30StandaloneNumber of employees
Employees579at 2020-11-30dStandaloneNumber of employees
Employees504at 2019-11-30dStandaloneNumber of employees
Employees302at 2018-11-30dStandaloneNumber of employees

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 · 1,488
ItemContextValueUnit
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember80519000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember58152000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember66270000JPY
Provision for point card certificates sgaPrior1YearDuration_NonConsolidatedMember644000JPY
Provision for point card certificates sgaCurrentYearDuration_NonConsolidatedMember46963000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember38000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember5493000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember6790000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember947884000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember1347535000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第11期（自　2021年12月１日　至　2022年11月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社マネーフォワード
Company name in english cover pageFilingDateInstantMoney Forward, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO　　辻　庸介
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03-6453-9160（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経理本部長　　松岡　俊
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03-6453-9160（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経理本部長　　松岡　俊
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33390
Fund codeFilingDateInstant－
Security codeFilingDateInstant39940
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社マネーフォワード
Filer name in englishFilingDateInstantMoney Forward, Inc.
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)第三号様式
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 regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2021-12-01
Current period end dateFilingDateInstant2022-11-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-11-30
Previous fiscal year start dateFilingDateInstant2020-12-01
Comparative period end dateFilingDateInstant2021-11-30
Previous fiscal year end dateFilingDateInstant2021-11-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-11-30pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
balance sheet identitynon_consolidated 2021-11-30pass rounding
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-11-30pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2020-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenueconsolidated 2020-12-01/2021-11-30pass
statement vs summary · revenueconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass