Quarterly report · Q2
8462.TEDINET S100S794
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥243m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥565m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥287m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥45m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥218m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥366m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥301m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥301m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥197m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥371m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥111m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥190m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥399m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥399m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥99m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥126.29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.06 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 95.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.8% | at 2022-09-30 | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from share of profits on investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 399000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 2245000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -99000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -99000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 423000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2034000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2058000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2651000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2482000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4685000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 20000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 24000000 | JPY |
| Payrolls and allowances sga | Prior1YTDDuration | 17000000 | JPY |
| Payrolls and allowances sga | CurrentYTDDuration | 24000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 23000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 24000000 | JPY |
| Consulting expenses sga | Prior1YTDDuration | 14000000 | JPY |
| Consulting expenses sga | CurrentYTDDuration | 44000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)フューチャーベンチャーキャピタル株式会社 | |
| Company name in english cover page | FilingDateInstant | Future Venture Capital Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 伊藤 洋一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市中京区烏丸通錦小路上ル手洗水町659番地烏丸中央ビル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 075-257-2511 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務総務部長 西田 賢一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市中京区烏丸通錦小路上ル手洗水町659番地烏丸中央ビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 075-257-2511 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務総務部長 西田 賢一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03727 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 84620 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)フューチャーベンチャーキャピタル株式会社 | |
| Filer name in english | FilingDateInstant | Future Venture Capital Co., Ltd. | |
| 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 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |