Quarterly report · Q2
7068.TEDINET S100SM94
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥647m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥402m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥622m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥398m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥502m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥48m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥175m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥116m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥175m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥177m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥418m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥175m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥185m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥101m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥115m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥313m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.73 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.76 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.34 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.47 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.08 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.61 | 2023-06-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.28 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-11-30 | 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.
Segments · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥23m |
| jpcrp040300-q2r_E34995-000DX Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥420m |
| jpcrp040300-q2r_E34995-000DX Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥420m |
| jpcrp040300-q2r_E34995-000DX Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥0 |
| jpcrp040300-q2r_E34995-000DX Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥111m |
| jpcrp040300-q2r_E34995-000Professional Service Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.2bn |
| jpcrp040300-q2r_E34995-000Professional Service Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.2bn |
| jpcrp040300-q2r_E34995-000Professional Service Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥541m |
| jpcrp040300-q2r_E34995-000Saa S Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥549m |
| jpcrp040300-q2r_E34995-000Saa S Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥526m |
| jpcrp040300-q2r_E34995-000Saa S Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥23m |
| jpcrp040300-q2r_E34995-000Saa S Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥217m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥2.2bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥23m |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥647m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥35m |
| jpcrp040300-q2r_E34995-000DX Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥409m |
| jpcrp040300-q2r_E34995-000DX Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥407m |
| jpcrp040300-q2r_E34995-000DX Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q2r_E34995-000DX Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥245m |
| jpcrp040300-q2r_E34995-000Professional Service Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.0bn |
| jpcrp040300-q2r_E34995-000Professional Service Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.0bn |
| jpcrp040300-q2r_E34995-000Professional Service Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥8m |
| jpcrp040300-q2r_E34995-000Professional Service Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥479m |
| jpcrp040300-q2r_E34995-000Saa S Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥459m |
| jpcrp040300-q2r_E34995-000Saa S Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥434m |
| jpcrp040300-q2r_E34995-000Saa S Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥25m |
| jpcrp040300-q2r_E34995-000Saa S Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥168m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥1.9bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥35m |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥402m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | 1196000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34995-000SaaSBusinessReportableSegmentsMember | 526000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34995-000DXBusinessReportableSegmentsMember | 420000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2143000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2143000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34995-000SaaSBusinessReportableSegmentsMember | 23000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34995-000DXBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 23000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -23000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | 1196000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34995-000SaaSBusinessReportableSegmentsMember | 549000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34995-000DXBusinessReportableSegmentsMember | 420000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2167000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -23000000 | JPY |
| Net sales | CurrentYTDDuration | 2143000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | 541000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34995-000SaaSBusinessReportableSegmentsMember | 217000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34995-000DXBusinessReportableSegmentsMember | -111000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 647000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 647000000 | 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 | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第２四半期（自 2023年９月１日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)フィードフォースグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | Feedforce Group Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 塚田 耕司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山一丁目２番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6732-5488（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)コーポレートチームマネージャー 鴫原 孝瑛 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山一丁目２番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6732-5488（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)コーポレートチームマネージャー 鴫原 孝瑛 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34995 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70680 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)フィードフォースグループ株式会社 | |
| Filer name in english | FilingDateInstant | Feedforce Group 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 · 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 |