Quarterly report · Q1
7089.TEDINET S100OV5M
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amended by S100Q8N5 (2023-02-14).
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥709m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥189m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥189m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥606m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥189m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥134m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥462m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥128m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥567m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥866m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.77 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.72 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31 | 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.
Segments · 3
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥709m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥709m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥189m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 221
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration | 97324000 | JPY |
| Gross profit | CurrentYTDDuration | 611827000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 422732000 | JPY |
| Operating income | CurrentYTDDuration | 189095000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 613000 | JPY |
| Non operating income | CurrentYTDDuration | 613000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 236000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 349000 | JPY |
| Non operating expenses | CurrentYTDDuration | 585000 | JPY |
| Ordinary income | CurrentYTDDuration | 189123000 | JPY |
| Income before income taxes | CurrentYTDDuration | 189123000 | JPY |
| Income taxes current | CurrentYTDDuration | 46967000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 14076000 | JPY |
| Income taxes | CurrentYTDDuration | 61044000 | JPY |
| Profit loss | CurrentYTDDuration | 128078000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -5777000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 133856000 | JPY |
| Profit loss | CurrentYTDDuration | 128078000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 59000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 59000 | JPY |
| Comprehensive income | CurrentYTDDuration | 128137000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 133915000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -5777000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35483-000TalentAgencyAndOpenInnovationMember | 709152000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35483-000VentureCapitalMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 709152000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 709152000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35483-000TalentAgencyAndOpenInnovationMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35483-000VentureCapitalMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35483-000TalentAgencyAndOpenInnovationMember | 709152000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35483-000VentureCapitalMember | － | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 709152000 | JPY |
| Net sales | CurrentYTDDuration | 709152000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E35483-000TalentAgencyAndOpenInnovationMember | 190366000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E35483-000VentureCapitalMember | -1270000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 189095000 | JPY |
| Operating income | CurrentYTDDuration | 189095000 | 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 | 2022-08-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第７期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)フォースタートアップス株式会社 | |
| Company name in english cover page | FilingDateInstant | for Startups, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 志水 雄一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木一丁目６番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （03）6893-0650 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼コーポレート本部長 菊池 烈 |
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 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |