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Quarterly report · Q2

7089.TEDINET S100Q8LW
Period2020-04-01 → 2020-09-30
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100K1X7.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥605m2020-04-01 → 2020-09-30StandaloneNet sales
Revenue¥1.3bn2019-04-01 → 2020-03-31StandaloneNet sales (5-year summary)
Operating income¥58m2020-04-01 → 2020-09-30StandaloneOperating income
Ordinary income¥64m2020-04-01 → 2020-09-30StandaloneOrdinary income
Ordinary income¥220m2019-04-01 → 2020-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥53m2020-04-01 → 2020-09-30StandaloneIncome before income taxes
Net income¥34m2020-04-01 → 2020-09-30StandaloneProfit loss
Net income¥156m2019-04-01 → 2020-03-31StandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2020-09-30StandaloneAssets
Total assets¥1.1bnat 2020-03-31StandaloneAssets
Total liabilities¥479mat 2020-09-30StandaloneLiabilities
Total liabilities¥325mat 2020-03-31StandaloneLiabilities
Net assets / equity¥895mat 2020-09-30StandaloneNet assets
Net assets / equity¥805mat 2020-03-31StandaloneNet assets
Cash and deposits¥1.1bnat 2020-09-30StandaloneCash and deposits
Cash and deposits¥816mat 2020-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2020-09-30StandaloneCash and cash equivalents
Cash & equivalents¥816mat 2020-03-31StandaloneCash and cash equivalents
Operating cash flow¥18m2020-04-01 → 2020-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥210m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2020-04-01 → 2020-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥49m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥238m2020-04-01 → 2020-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥314m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.362020-04-01 → 2020-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.272020-07-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.912019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.312020-04-01 → 2020-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.912019-04-01 → 2020-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio65.1%at 2020-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,378,200at 2020-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,137,000at 2020-03-31StandaloneTotal 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 · 280
ItemContextValueUnit
Increase decrease in provision for introduction income ope cfCurrentYTDDuration_NonConsolidatedMember-1130000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember254000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember10499000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration_NonConsolidatedMember410000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember3893000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember32870000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-21257000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember4197000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember63530000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember4000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-483000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-44667000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember18384000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1981000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-1981000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember200000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-16666000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember56498000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-2189000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember237643000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember254045000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember816350000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1070396000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember40290000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember197086000JPY
Legal welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember37436000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember26083000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember28334000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember3452000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（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条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2020-11-06
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第５期第２四半期（自　2020年７月１日　至　2020年９月30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 pageFilingDateInstant（03）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 pageFilingDateInstant（03）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－

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 2020-03-31pass
balance sheet identitynon_consolidated 2020-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2020-09-30pass
statement vs summary · revenuenon_consolidated 2020-04-01/2020-09-30pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2020-09-30pass