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Quarterly report · Q2

2158.TEDINET S100S9AB
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥7.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥559m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥225m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥492m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥129m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥624m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥584m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥512m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥654m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥512m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥654m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥8.8bnat 2023-09-30Cons.Assets
Total assets¥9.1bnat 2023-03-31Cons.Assets
Total assets¥11.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥581m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥915m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥682m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥288m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥625m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥305m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥61m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥606m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥742m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.482023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.632022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.842022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-09-30Cons.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.

Segments · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E05700-000Artificial Intelligence Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E05700-000Artificial Intelligence Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E05700-000Artificial Intelligence Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥86m
jpcrp040300-q2r_E05700-000Regaltech Artificial Intelligencereportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E05700-000Regaltech Artificial Intelligencereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E05700-000Regaltech Artificial Intelligencereportable segmentsegment profit2023-04-01 → 2023-09-30−¥473m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥559m
jpcrp040300-q2r_E05700-000Artificial Intelligence Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥970m
jpcrp040300-q2r_E05700-000Artificial Intelligence Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥970m
jpcrp040300-q2r_E05700-000Artificial Intelligence Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥51m
jpcrp040300-q2r_E05700-000Regaltech Artificial Intelligencereportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E05700-000Regaltech Artificial Intelligencereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E05700-000Regaltech Artificial Intelligencereportable segmentsegment profit2022-04-01 → 2022-09-30−¥174m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥225m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 529
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration3448167000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05700-000ArtificialIntelligenceSolutionsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05700-000RegaltechArtificialIntelligenceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05700-000ArtificialIntelligenceSolutionsReportableSegmentMember1334924000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05700-000RegaltechArtificialIntelligenceReportableSegmentMember2113242000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3448167000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration3448167000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05700-000ArtificialIntelligenceSolutionsReportableSegmentMember-85702000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05700-000RegaltechArtificialIntelligenceReportableSegmentMember-472987000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-558690000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration-558690000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
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 pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第21期第２四半期(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＦＲＯＮＴＥＯ
Company name in english cover pageFilingDateInstantFRONTEO, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 守 本 正 宏
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区港南二丁目12番23号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)5463-6344(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理財務統括部長　國　枝　宏　美
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区港南二丁目12番23号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)5463-6344(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理財務統括部長　國　枝　宏　美
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05700
Fund codeFilingDateInstant－
Security codeFilingDateInstant21580
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社FRONTEO
Filer name in englishFilingDateInstantFRONTEO, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-09-30

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass