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Annual report

7089.TEDINET S100Q8L5
Period2019-04-01 → 2020-03-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100ITP5.

Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥1.3bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥1.0bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥748m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥219m2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥241m2019-04-01 → 2020-03-31StandaloneOperating income
Operating income¥245m2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income¥220m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥247m2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥178m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥219m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax¥247m2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Net income¥156m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥175m2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥115m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥3m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2020-03-31StandaloneAssets
Total assets¥577mat 2019-03-31StandaloneAssets
Total assets¥334mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥147mat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥325mat 2020-03-31StandaloneLiabilities
Total liabilities¥253mat 2019-03-31StandaloneLiabilities
Net assets / equity¥805mat 2020-03-31StandaloneNet assets
Net assets / equity¥323mat 2019-03-31StandaloneNet assets
Net assets / equity¥148mat 2018-03-31dStandaloneNet assets
Net assets / equity¥33mat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥816mat 2020-03-31StandaloneCash and deposits
Cash and deposits¥342mat 2019-03-31StandaloneCash and deposits
Cash & equivalents¥816mat 2020-03-31StandaloneCash and cash equivalents
Cash & equivalents¥342mat 2019-03-31StandaloneCash and cash equivalents
Cash & equivalents¥127mat 2018-03-31dStandaloneCash and cash equivalents
Operating cash flow¥210m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥259m2018-04-01 → 2019-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥117m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥49m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2018-04-01 → 2019-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥64m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥314m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥116,0002018-04-01 → 2019-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥661,0002017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.912019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.562018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.192017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5,737.482016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.912019-04-01 → 2020-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥256.53at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥109.93at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥50.37at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥55,737.48at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.2%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.8%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.6%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE74.3%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE127.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.9%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,137,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,890at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,890at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued600at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees67at 2020-03-31StandaloneNumber of employees
Employees49at 2019-03-31StandaloneNumber of employees
Employees41at 2018-03-31dStandaloneNumber of employees
Employees21at 2017-03-31dStandaloneNumber of employees

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 · 702
ItemContextValueUnit
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember702000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember116000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember98000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember116000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember313725000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember214967000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember474600000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember126782000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember341749000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember341749000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember816350000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember50690000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember67290000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember263586000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember314562000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember48768000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember64841000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember22256000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember49018000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember56720000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember56669000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember4817000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember6032000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2023年２月14日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2020-06-18
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第４期（自　2019年４月１日　至　2020年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)フォースタートアップス株式会社
Company name in english cover pageFilingDateInstantfor Startups, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長兼CEO　　志水　雄一郎
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant03（6893）0650
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役兼コーポレート本部長　　菊池　烈
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木一丁目６番１号
Telephone number nearest place of contact cover pageFilingDateInstant03（6893）0650
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役兼コーポレート本部長　　菊池　烈
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35483
Fund codeFilingDateInstant－
Security codeFilingDateInstant70890
Filer name in japaneseFilingDateInstant
Original text (Japanese)フォースタートアップス株式会社
Filer name in englishFilingDateInstantfor Startups, 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)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2019-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · operating cash flownon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flownon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass