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← Softfront Holdings

Quarterly report · Q2

2321.TEDINET S100PMI6
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥325m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥378m2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥151m2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥60m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥8m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥62m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥34m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥528,0002021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥62m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥528,0002021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥51m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥29m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥313,0002021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥60m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥313,0002021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥782mat 2022-09-30Cons.Assets
Total assets¥820mat 2022-03-31Cons.Assets
Total assets¥393mat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥286mat 2022-09-30Cons.Liabilities
Total liabilities¥264mat 2022-03-31Cons.Liabilities
Net assets / equity¥496mat 2022-09-30Cons.Net assets
Net assets / equity¥556mat 2022-03-31Cons.Net assets
Net assets / equity¥205mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥247mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥293mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥247mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥293mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥210mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥217mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥37m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥40m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥26m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-1.662022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.832022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.012021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.442021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.012021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2021-09-30Cons.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.

All source rows · 393
ItemContextValueUnit
Retained earningsPrior1YearInstant91322000JPY
Retained earningsCurrentQuarterInstant40338000JPY
Treasury stockPrior1YearInstant-64000JPY
Treasury stockCurrentQuarterInstant-64000JPY
Shareholders equityPrior1YearInstant483122000JPY
Shareholders equityCurrentQuarterInstant432138000JPY
Subscription rights to sharesPrior1YearInstant1042000JPY
Subscription rights to sharesCurrentQuarterInstant1259000JPY
Non controlling interestsPrior1YearInstant71420000JPY
Non controlling interestsCurrentQuarterInstant62157000JPY
Net assetsPrior1YearInstant555584000JPY
Net assetsCurrentQuarterInstant495554000JPY
Liabilities and net assetsPrior1YearInstant819696000JPY
Liabilities and net assetsCurrentQuarterInstant781620000JPY
Net salesPrior1YTDDuration150734000JPY
Net salesCurrentYTDDuration324777000JPY
Cost of salesPrior1YTDDuration61285000JPY
Cost of salesCurrentYTDDuration168262000JPY
Gross profitPrior1YTDDuration89449000JPY
Gross profitCurrentYTDDuration156515000JPY
Selling general and administrative expensesPrior1YTDDuration81805000JPY
Selling general and administrative expensesCurrentYTDDuration216850000JPY
Operating incomePrior1YTDDuration7643000JPY
Operating incomeCurrentYTDDuration-60335000JPY
Interest income noiPrior1YTDDuration723000JPY
Interest income noiCurrentYTDDuration382000JPY
Rent income noiPrior1YTDDuration－JPY
Rent income noiCurrentYTDDuration343000JPY
Other noiPrior1YTDDuration4000JPY
Other noiCurrentYTDDuration35000JPY
Non operating incomePrior1YTDDuration727000JPY
Non operating incomeCurrentYTDDuration761000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration381000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration7843000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration1307000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration300000JPY
Non operating expensesPrior1YTDDuration7843000JPY
Non operating expensesCurrentYTDDuration1988000JPY
Ordinary incomePrior1YTDDuration528000JPY
Ordinary incomeCurrentYTDDuration-61562000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration393000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration393000JPY
Income before income taxesPrior1YTDDuration528000JPY
Income before income taxesCurrentYTDDuration-61956000JPY
Income taxes currentPrior1YTDDuration215000JPY
Income taxes currentCurrentYTDDuration579000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass