Quarterly report · Q3
3994.TEDINET S100S0NW
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥4.6bn | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥6.3bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥4.9bn | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥9.6bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.4bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥4.9bn | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥7.4bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.9bn | 2022-12-01 → 2023-08-31 | 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) | −¥7.3bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5.1bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥7.5bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥85.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥66.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥65.4bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥35.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-91.51 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.74 | 2023-06-01 → 2023-08-31d | 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) | ¥-137.32 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.46 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.8% | at 2023-08-31 | 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 | 53.0% | at 2022-08-31 | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 966000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1279000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7680000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 7680000 | JPY |
| Income before income taxes | Prior1YTDDuration | -7355701000 | JPY |
| Income before income taxes | CurrentYTDDuration | -4949537000 | JPY |
| Income taxes | Prior1YTDDuration | 158477000 | JPY |
| Income taxes | CurrentYTDDuration | 159247000 | JPY |
| Profit loss | Prior1YTDDuration | -7514178000 | JPY |
| Profit loss | CurrentYTDDuration | -5108784000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -168365000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -172921000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -7345813000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -4935863000 | JPY |
| Profit loss | Prior1YTDDuration | -7514178000 | JPY |
| Profit loss | CurrentYTDDuration | -5108784000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 927378000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1167724000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 68733000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 16606000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1451000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 996111000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1185782000 | JPY |
| Comprehensive income | Prior1YTDDuration | -6518067000 | JPY |
| Comprehensive income | CurrentYTDDuration | -3923002000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -6349701000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -4338395000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -168365000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 415392000 | 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 | 2023-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第３四半期（自 2023年６月１日 至 2023年８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)グループ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)グループ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 |
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 |