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Quarterly report · Q3

2158.TEDINET S100SVOM
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥7.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥681m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥636m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥619m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥572m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥794m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥657m2023-04-01 → 2023-12-31Cons.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)−¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥657m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.5bnat 2023-12-31Cons.Assets
Total assets¥9.1bnat 2023-03-31Cons.Assets
Total assets¥10.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-16.72023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.72023-10-01 → 2023-12-31dCons.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)¥-27.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.672022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-12-31Cons.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-q3r_E05700-000AI Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E05700-000AI Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E05700-000AI Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31−¥201m
jpcrp040300-q3r_E05700-000Legal Tech AIreportable segmentrevenue2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E05700-000Legal Tech AIreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E05700-000Legal Tech AIreportable segmentsegment profit2023-04-01 → 2023-12-31−¥480m
—segment totalrevenue2023-04-01 → 2023-12-31¥5.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥5.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥681m
jpcrp040300-q3r_E05700-000AI Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05700-000AI Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05700-000AI Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥147m
jpcrp040300-q3r_E05700-000Legal Tech AIreportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E05700-000Legal Tech AIreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E05700-000Legal Tech AIreportable segmentsegment profit2022-04-01 → 2022-12-31−¥489m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥636m

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

All source rows · 375
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05700-000AISolutionReportableSegmentMember1409564000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05700-000LegalTechAIReportableSegmentMember4313368000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5722933000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5722933000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05700-000AISolutionReportableSegmentMember-147030000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05700-000LegalTechAIReportableSegmentMember-488737000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-635768000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-635768000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05700-000AISolutionReportableSegmentMember1856000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05700-000LegalTechAIReportableSegmentMember3322665000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5178666000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5178666000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05700-000AISolutionReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05700-000LegalTechAIReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05700-000AISolutionReportableSegmentMember1856000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05700-000LegalTechAIReportableSegmentMember3322665000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5178666000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration5178666000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05700-000AISolutionReportableSegmentMember-200623000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05700-000LegalTechAIReportableSegmentMember-479918000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-680542000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration-680542000JPY
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 pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第21期第３四半期(自 2023年10月１日 至 2023年12月31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

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass