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Quarterly report · Q2

7089.TEDINET S100Q8MI
Period2021-04-01 → 2021-09-30
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed

Amends S100MQUX.

Key figures · 19
MetricValuePeriodScopeSource row
Revenue¥1.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥254m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥252m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥252m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥174m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥174m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.8bnat 2021-09-30Cons.Assets
Total liabilities¥714mat 2021-09-30Cons.Liabilities
Net assets / equity¥1.1bnat 2021-09-30Cons.Net assets
Cash and deposits¥1.4bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-03-31Cons.Cash and cash equivalents
Operating cash flow¥376m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥4m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥29m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.922021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.372021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.982021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.3%at 2021-09-30Cons.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.

All source rows · 248
ItemContextValueUnit
Profit lossCurrentYTDDuration174247000JPY
Profit loss attributable to owners of parentCurrentYTDDuration174247000JPY
Profit lossCurrentYTDDuration174247000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration281000JPY
Other comprehensive incomeCurrentYTDDuration281000JPY
Comprehensive incomeCurrentYTDDuration174529000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration174529000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesCurrentYTDDuration252361000JPY
Depreciation and amortization ope cfCurrentYTDDuration3738000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration6248000JPY
Interest income ope cfCurrentYTDDuration-5000JPY
Interest expenses ope cfCurrentYTDDuration355000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration1384000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-37945000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration113903000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration3480000JPY
Increase decrease in advances received ope cfCurrentYTDDuration4842000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration3841000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration26483000JPY
Other net ope cfCurrentYTDDuration-1520000JPY
Subtotal ope cfCurrentYTDDuration377166000JPY
Interest income received ope cfCurrentYTDDuration5000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-313000JPY
Income taxes paid ope cfCurrentYTDDuration-1032000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration375826000JPY
Proceeds from distribution of investment in partnerships inv cfCurrentYTDDuration7265000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-361000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-2497000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration4406000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-33332000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration4221000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-133000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-29244000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration350988000JPY
Cash and cash equivalentsPrior1YearInstant1042949000JPY
Cash and cash equivalentsCurrentQuarterInstant1393938000JPY
Directors compensations sgaCurrentYTDDuration44640000JPY
Salaries and allowances sgaCurrentYTDDuration283178000JPY
Legal welfare expenses sgaCurrentYTDDuration57227000JPY
Provision for bonuses sgaCurrentYTDDuration52554000JPY
Rents sgaCurrentYTDDuration43322000JPY
Depreciation sgaCurrentYTDDuration3738000JPY
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 pageFilingDateInstant2021-11-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第６期第２四半期（自　2021年７月１日　至　2021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.

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 · 8 of 8 passed
balance sheet identityconsolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass