Quarterly report · Q1
7038.TEDINET S100QQ16
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥480m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥408m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥479m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥922m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥479m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥416m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥261m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥557m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥266m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥241m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.75 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.67 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.77 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.4 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.93 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.46 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31 | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥6m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥6m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥480m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4564000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4707000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 236713000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 260963000 | JPY |
| Profit loss | Prior1YTDDuration | 241277000 | JPY |
| Profit loss | CurrentYTDDuration | 265670000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -163000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -82000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -163000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -82000 | JPY |
| Comprehensive income | Prior1YTDDuration | 241114000 | JPY |
| Comprehensive income | CurrentYTDDuration | 265587000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 236549000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 260880000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4564000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4707000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34290-000ConsultingAdvisorySegmentMember | 2650539000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34290-000InvestmentSegmentMember | 3000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2653539000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2653539000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34290-000ConsultingAdvisorySegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34290-000InvestmentSegmentMember | 6246000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 6246000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6246000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34290-000ConsultingAdvisorySegmentMember | 2650539000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34290-000InvestmentSegmentMember | 9246000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2659785000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -6246000 | JPY |
| Net sales | CurrentYTDDuration | 2653539000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34290-000ConsultingAdvisorySegmentMember | 581135000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34290-000InvestmentSegmentMember | -100683000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 480451000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 480451000 | 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 | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第１四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)フロンティア・マネジメント株式会社 | |
| Company name in english cover page | FilingDateInstant | Frontier Management Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 共同社長執行役員 大西 正一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木三丁目２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6862-8335 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員カンパニー企画管理部門長 濵田 寛明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木三丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6862-8335 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員カンパニー企画管理部門長 濵田 寛明 |
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 |
| 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 |