Quarterly report · Q3
2321.TEDINET S100SW2D
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥640m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥764m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥527m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥152m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥84m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥156m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥52m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥86m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥323m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥87m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥303m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥59m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥77m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥341m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥86m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥470m | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥773m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥762m | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥291m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥277m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥179m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥495m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥470m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥102m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥157m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.06 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-12-31 | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 300000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 3190000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4353000 | JPY |
| Ordinary income | Prior1YTDDuration | -86333000 | JPY |
| Ordinary income | CurrentYTDDuration | -156068000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 393000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 7578000 | JPY |
| Amortization of goodwill el | Prior1YTDDuration | － | JPY |
| Amortization of goodwill el | CurrentYTDDuration | 159181000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 393000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 166759000 | JPY |
| Income before income taxes | Prior1YTDDuration | -86727000 | JPY |
| Income before income taxes | CurrentYTDDuration | -322828000 | JPY |
| Income taxes current | Prior1YTDDuration | 868000 | JPY |
| Income taxes current | CurrentYTDDuration | 6192000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1806000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 11760000 | JPY |
| Income taxes | Prior1YTDDuration | -937000 | JPY |
| Income taxes | CurrentYTDDuration | 17953000 | JPY |
| Profit loss | Prior1YTDDuration | -85789000 | JPY |
| Profit loss | CurrentYTDDuration | -340781000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -8969000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -38153000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -76819000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -302628000 | JPY |
| Profit loss | Prior1YTDDuration | -85789000 | JPY |
| Profit loss | CurrentYTDDuration | -340781000 | JPY |
| Comprehensive income | Prior1YTDDuration | -85789000 | JPY |
| Comprehensive income | CurrentYTDDuration | -340781000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -76819000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -302628000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -8969000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -38153000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期第３四半期(自 2023年10月１日 至 2023年12月31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 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |