Quarterly report · Q3
7089.TEDINET S100Q8M1
Period2020-04-01 → 2020-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amends S100KOOS.
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥872m | 2020-04-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥904m | 2019-04-01 → 2019-12-31 | Standalone | Net sales |
| Operating income | ¥28m | 2020-04-01 → 2020-12-31 | Standalone | Operating income |
| Operating income | ¥207m | 2019-04-01 → 2019-12-31 | Standalone | Operating income |
| Ordinary income | ¥33m | 2020-04-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥220m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2019-04-01 → 2019-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥23m | 2020-04-01 → 2020-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥205m | 2019-04-01 → 2019-12-31 | Standalone | Income before income taxes |
| Net income | ¥12m | 2020-04-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥156m | 2019-04-01 → 2020-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥134m | 2019-04-01 → 2019-12-31 | Standalone | Profit loss |
| Total assets | ¥1.4bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥677m | at 2019-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥496m | at 2020-12-31 | Standalone | Liabilities |
| Total liabilities | ¥325m | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥880m | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥805m | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥457m | at 2019-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2020-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥816m | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.72 | 2020-04-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.29 | 2020-10-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.91 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.62 | 2019-04-01 → 2019-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.88 | 2019-10-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.39 | 2020-04-01 → 2020-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.91 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.9% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2019-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,404,600 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,137,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,934,000 | at 2019-12-31 | Standalone | Total 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 · 237
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 10722000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 71387000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 10722000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 133839000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 12211000 | JPY |
| Document title cover page | FilingDateInstant | 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 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 | 2021-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第５期第３四半期（自 2020年10月１日 至 2020年12月31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)代表取締役社長兼CEO 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 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | （03）6893-0650 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35483 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70890 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)フォースタートアップス株式会社 | |
| Filer name in english | FilingDateInstant | for Startups, 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 | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Current period end date | FilingDateInstant | 2020-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2019-04-01 | |
| Comparative period end date | FilingDateInstant | 2019-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2020-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100KOOS | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |