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← Frontier Management

Annual report

7038.TEDINET S100QFE5
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥7.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥5.7bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥5.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥4.8bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥4.7bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥908m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥501m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥922m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥515m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥576m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥679m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥677m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥868m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥515m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥557m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥339m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥421m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥429m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥472m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥566m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥339m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥5.7bnat 2022-12-31Cons.Assets
Total assets¥3.8bnat 2021-12-31Cons.Assets
Total assets¥3.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥3.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥3.6bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2020-12-31dCons.Net assets
Net assets / equity¥2.2bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.9bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥317m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥456m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥138m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥629m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥487m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥32m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥59m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥203m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥647m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥405m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥231m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥318m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥649m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.672022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.72021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.892020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.652019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.642018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.932022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.242021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.052020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.682019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.32018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥255.37at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥215.4at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥213.05at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥191.63at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥166.39at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio51.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE20.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE14.0%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE18.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE21.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE35.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees335at 2022-12-31Cons.Number of employees
Employees257at 2021-12-31Cons.Number of employees
Employees227at 2020-12-31dCons.Number of employees
Employees177at 2019-12-31dCons.Number of employees
Employees165at 2018-12-31dCons.Number of employees
Revenue¥7.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥5.7bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥5.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥513m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥513m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥557m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥661m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥665m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥521m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥754m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥345m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥413m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥417m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥462m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.6bnat 2022-12-31StandaloneAssets
Total assets¥3.8bnat 2021-12-31StandaloneAssets
Total assets¥3.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥65.962022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.292021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.242020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.582019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.612018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.962022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.822021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.422020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.652019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.282018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥282022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥270.56at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥213.24at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥210.09at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥189.27at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥165.2at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE18.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE35.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,468,478at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,418,398at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,777,900at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,706,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,853,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees304at 2022-12-31StandaloneNumber of employees
Employees256at 2021-12-31StandaloneNumber of employees
Employees226at 2020-12-31dStandaloneNumber of employees
Employees177at 2019-12-31dStandaloneNumber of employees
Employees164at 2018-12-31dStandaloneNumber of employees

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 · 9
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥15m
—segment totalcapex2022-01-01 → 2022-12-31¥473m
—segment totaldepreciation2022-01-01 → 2022-12-31¥47m
—segment totalrevenue2022-01-01 → 2022-12-31¥7.9bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥7.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥15m
—segment totalsegment assetsat 2022-12-31¥5.7bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥908m

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

All source rows · 1,294
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember53990000JPY
Total changes of items during the periodCurrentYearDuration561889000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember8352000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember8352000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember34673000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember53990000JPY
Net assetsCurrentYearInstant3015956000JPY
Income before income taxesPrior1YearDuration514576000JPY
Income before income taxesCurrentYearDuration868006000JPY
Depreciation and amortization ope cfPrior1YearDuration36478000JPY
Depreciation and amortization ope cfCurrentYearDuration47495000JPY
Amortization of deferred assets ope cfPrior1YearDuration－JPY
Amortization of deferred assets ope cfCurrentYearDuration1302000JPY
Amortization of goodwill ope cfPrior1YearDuration－JPY
Amortization of goodwill ope cfCurrentYearDuration29458000JPY
Depreciation of intangible assets ope cfPrior1YearDuration－JPY
Depreciation of intangible assets ope cfCurrentYearDuration6250000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-6506000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-8059000JPY
Share based compensation expenses ope cfPrior1YearDuration102189000JPY
Share based compensation expenses ope cfCurrentYearDuration88167000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration53505000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration47277000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration211471000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration-1000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration5050000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YearDuration7079000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYearDuration6845000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration1303000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration6952000JPY
Interest income ope cfPrior1YearDuration-125000JPY
Interest income ope cfCurrentYearDuration-158000JPY
Interest expenses ope cfPrior1YearDuration1253000JPY
Interest expenses ope cfCurrentYearDuration7429000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-109713000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration215932000JPY
Decrease increase in investment securities for sale ope cfPrior1YearDuration-8473000JPY
Decrease increase in investment securities for sale ope cfCurrentYearDuration-13995000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-14741000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration11792000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration-51600000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration22160000JPY
Other net ope cfPrior1YearDuration4685000JPY
Other net ope cfCurrentYearDuration42018000JPY
Subtotal ope cfPrior1YearDuration522681000JPY
Subtotal ope cfCurrentYearDuration1601625000JPY
Interest income received ope cfPrior1YearDuration125000JPY
Interest income received ope cfCurrentYearDuration158000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-1253000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass