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← Frontier Management

Quarterly report · Q1

7038.TEDINET S100TEU3
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥10.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥63m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥480m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥73m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥479m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥73m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥479m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥13m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥781m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥261m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥14m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥266m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥10.0bnat 2024-03-31Cons.Assets
Total assets¥10.9bnat 2023-12-31Cons.Assets
Total assets¥8.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥6.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥1.122024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.512023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.752023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.112024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.472023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.42023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2023-03-31Cons.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 · 9
SegmentItemPeriodValue
—segment totalrevenue2024-01-01 → 2024-03-31¥2.2bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥2.2bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥63m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥6m
—segment totalrevenue2023-01-01 → 2023-03-31¥2.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥2.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥6m
—segment totalsegment profit2023-01-01 → 2023-03-31¥480m

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

All source rows · 343
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant7900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0007
Cash and depositsPrior1YearInstant5838745000JPY
Cash and depositsCurrentQuarterInstant3928533000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1494319000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1017847000JPY
Operational investment securities caPrior1YearInstant516904000JPY
Operational investment securities caCurrentQuarterInstant2049615000JPY
Other caPrior1YearInstant325208000JPY
Other caCurrentQuarterInstant301880000JPY
Allowance for doubtful accounts caPrior1YearInstant-15247000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13168000JPY
Current assetsPrior1YearInstant8159931000JPY
Current assetsCurrentQuarterInstant7284707000JPY
Buildings netPrior1YearInstant252933000JPY
Buildings netCurrentQuarterInstant240584000JPY
Tools furniture and fixtures netPrior1YearInstant29353000JPY
Tools furniture and fixtures netCurrentQuarterInstant27329000JPY
Property plant and equipmentPrior1YearInstant282287000JPY
Property plant and equipmentCurrentQuarterInstant267914000JPY
SoftwarePrior1YearInstant10222000JPY
SoftwareCurrentQuarterInstant9115000JPY
GoodwillPrior1YearInstant235671000JPY
GoodwillCurrentQuarterInstant228306000JPY
Customer related intangible assetsPrior1YearInstant12500000JPY
Customer related intangible assetsCurrentQuarterInstant10937000JPY
Other iaPrior1YearInstant1420000JPY
Other iaCurrentQuarterInstant1384000JPY
Intangible assetsPrior1YearInstant259814000JPY
Intangible assetsCurrentQuarterInstant249744000JPY
Investment securitiesPrior1YearInstant296000JPY
Investment securitiesCurrentQuarterInstant296000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant1301800000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant1351105000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant1963000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant2468000JPY
Lease and guarantee depositsPrior1YearInstant355817000JPY
Lease and guarantee depositsCurrentQuarterInstant358230000JPY
Deferred tax assetsPrior1YearInstant419285000JPY
Deferred tax assetsCurrentQuarterInstant369199000JPY
Other ioaPrior1YearInstant87842000JPY
Other ioaCurrentQuarterInstant87842000JPY
Investments and other assetsPrior1YearInstant2167006000JPY
Investments and other assetsCurrentQuarterInstant2169141000JPY
Noncurrent assetsPrior1YearInstant2709108000JPY
Noncurrent assetsCurrentQuarterInstant2686800000JPY
Deferred organization expenses daPrior1YearInstant5642000JPY
Deferred organization expenses daCurrentQuarterInstant5208000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass