Quarterly report · Q1
3994.TEDINET S100QLD0
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥1.6bn | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥1.7bn | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥9.6bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥1.7bn | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥9.4bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.8bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥70.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥66.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥59.6bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥34.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-31.73 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-176.44 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.28 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2022-02-28 | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -1654432000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1671058000 | JPY |
| Income taxes | Prior1YTDDuration | 69984000 | JPY |
| Income taxes | CurrentYTDDuration | 92542000 | JPY |
| Profit loss | Prior1YTDDuration | -1724416000 | JPY |
| Profit loss | CurrentYTDDuration | -1763601000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -55658000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -57703000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1668757000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1705897000 | JPY |
| Profit loss | Prior1YTDDuration | -1724416000 | JPY |
| Profit loss | CurrentYTDDuration | -1763601000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -70418000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -63825000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 15542000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -47744000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -54876000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -111570000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1779293000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1875171000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1723634000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1837309000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -55658000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -37861000 | 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 | 2023-04-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第１四半期（自 2022年12月１日 至 2023年２月28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 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33390 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39940 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社マネーフォワード | |
| Filer name in english | FilingDateInstant | Money Forward, 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 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |