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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
Deferred assetsPrior1YearInstant5642000JPY
Deferred assetsCurrentQuarterInstant5208000JPY
AssetsPrior1YearInstant10874682000JPY
AssetsCurrentQuarterInstant9976717000JPY
Accounts payable tradePrior1YearInstant111549000JPY
Accounts payable tradeCurrentQuarterInstant104300000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Current portion of long term loans payablePrior1YearInstant237313000JPY
Current portion of long term loans payableCurrentQuarterInstant236956000JPY
Accounts payable otherPrior1YearInstant183039000JPY
Accounts payable otherCurrentQuarterInstant208447000JPY
Income taxes payablePrior1YearInstant421277000JPY
Income taxes payableCurrentQuarterInstant22268000JPY
Provision for bonusesPrior1YearInstant994085000JPY
Provision for bonusesCurrentQuarterInstant91642000JPY
Provision for directors bonusesPrior1YearInstant43555000JPY
Provision for directors bonusesCurrentQuarterInstant1533000JPY
Provision for shareholder benefit program clPrior1YearInstant25849000JPY
Provision for shareholder benefit program clCurrentQuarterInstant10459000JPY
Other clPrior1YearInstant552345000JPY
Other clCurrentQuarterInstant871502000JPY
Current liabilitiesPrior1YearInstant2569015000JPY
Current liabilitiesCurrentQuarterInstant2147109000JPY
Long term loans payablePrior1YearInstant1352000000JPY
Long term loans payableCurrentQuarterInstant1293000000JPY
Asset retirement obligations nclPrior1YearInstant131303000JPY
Asset retirement obligations nclCurrentQuarterInstant131324000JPY
Noncurrent liabilitiesPrior1YearInstant1483303000JPY
Noncurrent liabilitiesCurrentQuarterInstant1424324000JPY
LiabilitiesPrior1YearInstant4052318000JPY
LiabilitiesCurrentQuarterInstant3571433000JPY
Capital stockPrior1YearInstant374743000JPY
Capital stockCurrentQuarterInstant384245000JPY
Capital surplusPrior1YearInstant734019000JPY
Capital surplusCurrentQuarterInstant747083000JPY
Retained earningsPrior1YearInstant2599348000JPY
Retained earningsCurrentQuarterInstant2132111000JPY
Treasury stockPrior1YearInstant-8363000JPY
Treasury stockCurrentQuarterInstant-8363000JPY
Shareholders equityPrior1YearInstant3699747000JPY
Shareholders equityCurrentQuarterInstant3255077000JPY
Foreign currency translation adjustmentPrior1YearInstant1198000JPY
Foreign currency translation adjustmentCurrentQuarterInstant49347000JPY
Valuation and translation adjustmentsPrior1YearInstant1198000JPY
Valuation and translation adjustmentsCurrentQuarterInstant49347000JPY
Share award rightsPrior1YearInstant19000000JPY
Share award rightsCurrentQuarterInstant－JPY
Subscription rights to sharesPrior1YearInstant37130000JPY
Subscription rights to sharesCurrentQuarterInstant39821000JPY

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