Tokyo Tape
Sign in
← Fixer

Quarterly report · Q2

5129.TEDINET S100QKXF
Period2022-09-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-09-01 → 2023-02-28StandaloneNet sales
Revenue¥11.4bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Operating income¥1.5bn2022-09-01 → 2023-02-28StandaloneOperating income
Ordinary income¥1.5bn2022-09-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥2.4bn2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥956m2022-09-01 → 2023-02-28StandaloneProfit loss
Net income¥1.5bn2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Total assets¥7.2bnat 2023-02-28StandaloneAssets
Total assets¥7.2bnat 2022-08-31StandaloneAssets
Total liabilities¥1.9bnat 2023-02-28StandaloneLiabilities
Total liabilities¥4.0bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2023-02-28StandaloneNet assets
Net assets / equity¥3.2bnat 2022-08-31StandaloneNet assets
Cash and deposits¥3.9bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-08-31StandaloneCash and cash equivalents
Operating cash flow−¥513m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.5bn2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥281m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥101m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥156m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥66.52022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.692022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.442021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥61.492022-09-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
Equity ratio73.8%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued14,656,200at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued13,663,200at 2022-08-31StandaloneTotal number of issued shares (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 · 273
ItemContextValueUnit
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember12720000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-167205000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember381504000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember16000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-477000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-894023000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-512979000JPY
Purchase of noncurrent assets inv cfCurrentYTDDuration_NonConsolidatedMember-91956000JPY
Payments for lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember-192758000JPY
Collection of lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember3359000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-281356000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-49392000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember1116960000JPY
Payments for issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember-11839000JPY
Payments for listing expenses fin cfCurrentYTDDuration_NonConsolidatedMember-7900000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember1047828000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember253492000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3685135000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember3938628000JPY
Salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember156235000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember34156000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2023-04-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第２四半期(自　2022年12月１日　至　2023年２月28日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＦＩＸＥＲ
Company name in english cover pageFilingDateInstantＦＩＸＥＲ　Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　松岡　清一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦一丁目２番３号
Telephone number address of registered headquarter cover pageFilingDateInstant03-3455-7755
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　磐前　豪
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦一丁目２番３号
Telephone number nearest place of contact cover pageFilingDateInstant03-3455-7755
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　磐前　豪
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37959
Fund codeFilingDateInstant－
Security codeFilingDateInstant51290
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＦＩＸＥＲ
Filer name in englishFilingDateInstantFIXER 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)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2022-09-01

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass