Quarterly report · Q3
7089.TEDINET S100Q8ML
Period2021-04-01 → 2021-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Amends S100ND76.
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥352m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥356m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥356m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥251m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥248m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥723m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.06 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.16 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.94 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.8% | at 2021-12-31 | 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.
All source rows · 169
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant | 219742000 | JPY |
| Retained earnings | CurrentQuarterInstant | 737712000 | JPY |
| Treasury stock | CurrentQuarterInstant | -133000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1177064000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 18000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 18000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 232000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 173180000 | JPY |
| Net assets | CurrentQuarterInstant | 1350495000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2073088000 | JPY |
| Net sales | CurrentYTDDuration | 1632077000 | JPY |
| Cost of sales | CurrentYTDDuration | 347865000 | JPY |
| Gross profit | CurrentYTDDuration | 1284212000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 931853000 | JPY |
| Operating income | CurrentYTDDuration | 352358000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 3033000 | JPY |
| Other noi | CurrentYTDDuration | 1275000 | JPY |
| Non operating income | CurrentYTDDuration | 4314000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 500000 | JPY |
| Non operating expenses | CurrentYTDDuration | 500000 | JPY |
| Ordinary income | CurrentYTDDuration | 356172000 | JPY |
| Income before income taxes | CurrentYTDDuration | 356172000 | JPY |
| Income taxes current | CurrentYTDDuration | 113513000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5454000 | JPY |
| Income taxes | CurrentYTDDuration | 108059000 | JPY |
| Profit loss | CurrentYTDDuration | 248113000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2819000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 250932000 | JPY |
| Profit loss | CurrentYTDDuration | 248113000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 18000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 18000 | JPY |
| Comprehensive income | CurrentYTDDuration | 248131000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 250950000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2819000 | 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 | 2022-02-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第６期第３四半期（自 2021年10月１日 至 2021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 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 |
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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |