Quarterly report · Q1
2321.TEDINET S100P0EP
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥145m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥378m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥10m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥36m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥34m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥36m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥12m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥26m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥29m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥30m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥12m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥823m | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥820m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥391m | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥297m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥264m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥525m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥556m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥193m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥329m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥293m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.43 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2021-06-30 | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 2352000 | JPY |
| Non operating expenses | CurrentYTDDuration | 196000 | JPY |
| Ordinary income | Prior1YTDDuration | -11620000 | JPY |
| Ordinary income | CurrentYTDDuration | -36433000 | JPY |
| Income before income taxes | Prior1YTDDuration | -11620000 | JPY |
| Income before income taxes | CurrentYTDDuration | -36433000 | JPY |
| Income taxes current | Prior1YTDDuration | 107000 | JPY |
| Income taxes current | CurrentYTDDuration | 289000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | -6348000 | JPY |
| Income taxes | Prior1YTDDuration | 107000 | JPY |
| Income taxes | CurrentYTDDuration | -6058000 | JPY |
| Profit loss | Prior1YTDDuration | -11727000 | JPY |
| Profit loss | CurrentYTDDuration | -30374000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4777000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -11727000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -25597000 | JPY |
| Profit loss | Prior1YTDDuration | -11727000 | JPY |
| Profit loss | CurrentYTDDuration | -30374000 | JPY |
| Comprehensive income | Prior1YTDDuration | -11727000 | JPY |
| Comprehensive income | CurrentYTDDuration | -30374000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -11727000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -25597000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4777000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ソフトフロントホールディングス | |
| Company name in english cover page | FilingDateInstant | Softfront Holdings | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 二通 宏久 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段南一丁目４番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表 03(6550)9270 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)グループ業務推進室 室長 檀上 浜爾 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段南一丁目４番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表 03(6550)9270 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)グループ業務推進室 室長 檀上 浜爾 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05297 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 23210 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ソフトフロントホールディングス | |
| Filer name in english | FilingDateInstant | Softfront Holdings | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |