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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
Non controlling interestsPrior1YearInstant3065287000JPY
Non controlling interestsCurrentQuarterInstant3061037000JPY
Net assetsPrior1YearInstant6822364000JPY
Net assetsCurrentQuarterInstant6405283000JPY
Liabilities and net assetsPrior1YearInstant10874682000JPY
Liabilities and net assetsCurrentQuarterInstant9976717000JPY
Net salesPrior1YTDDuration2653539000JPY
Net salesCurrentYTDDuration2161011000JPY
Cost of salesPrior1YTDDuration1082611000JPY
Cost of salesCurrentYTDDuration1032398000JPY
Gross profitPrior1YTDDuration1570927000JPY
Gross profitCurrentYTDDuration1128612000JPY
Selling general and administrative expensesPrior1YTDDuration1090476000JPY
Selling general and administrative expensesCurrentYTDDuration1065603000JPY
Operating incomePrior1YTDDuration480451000JPY
Operating incomeCurrentYTDDuration63008000JPY
Interest income noiPrior1YTDDuration37000JPY
Interest income noiCurrentYTDDuration50000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2580000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1511000JPY
Dividend income of insurancePrior1YTDDuration2130000JPY
Dividend income of insuranceCurrentYTDDuration2366000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration3506000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2111000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration3855000JPY
Foreign exchange gains noiPrior1YTDDuration456000JPY
Foreign exchange gains noiCurrentYTDDuration2743000JPY
Other noiPrior1YTDDuration1944000JPY
Other noiCurrentYTDDuration496000JPY
Non operating incomePrior1YTDDuration10656000JPY
Non operating incomeCurrentYTDDuration13136000JPY
Interest expenses noePrior1YTDDuration1620000JPY
Interest expenses noeCurrentYTDDuration3362000JPY
Stock issuance cost noePrior1YTDDuration10502000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration139000JPY
Other noeCurrentYTDDuration179000JPY
Non operating expensesPrior1YTDDuration12262000JPY
Non operating expensesCurrentYTDDuration3541000JPY
Ordinary incomePrior1YTDDuration478845000JPY
Ordinary incomeCurrentYTDDuration72603000JPY
Income before income taxesPrior1YTDDuration478845000JPY
Income before income taxesCurrentYTDDuration72603000JPY
Income taxes currentPrior1YTDDuration32148000JPY
Income taxes currentCurrentYTDDuration8162000JPY
Income taxes deferredPrior1YTDDuration181025000JPY
Income taxes deferredCurrentYTDDuration50086000JPY
Income taxesPrior1YTDDuration213174000JPY
Income taxesCurrentYTDDuration58248000JPY

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