Tokyo Tape
Sign in
← Frontier Management

Half-year report · Q2

7038.TEDINET S100U72O
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥4.6bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥10.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥109m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥695m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥114m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥695m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥114m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥695m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥13m2024-01-01 → 2024-06-30Cons.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)¥406m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥9m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥411m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥9.6bnat 2024-06-30Cons.Assets
Total assets¥10.9bnat 2023-12-31Cons.Assets
Total assets¥8.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2024-06-30Cons.Liabilities
Total liabilities¥4.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥6.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥6.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥2.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥226m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥372m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥20m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.112024-01-01 → 2024-06-30Cons.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)¥35.382023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.12024-01-01 → 2024-06-30Cons.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)¥34.872023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2023-06-30Cons.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 → 2024-06-30¥4.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥4.6bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥109m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥21m
—segment totalrevenue2023-01-01 → 2023-06-30¥5.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥5.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥21m
—segment totalsegment profit2023-01-01 → 2023-06-30¥695m

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

All source rows · 494
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4991187000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4991187000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34290-000ConsultingAdvisorySegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34290-000InvestmentSegmentMember21246000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember21246000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-21246000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34290-000ConsultingAdvisorySegmentMember4973187000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34290-000InvestmentSegmentMember39246000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5012433000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-21246000JPY
Net salesPrior1YTDDuration4991187000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34290-000ConsultingAdvisorySegmentMember891294000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34290-000InvestmentSegmentMember-195964000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember695330000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration695330000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34290-000ConsultingAdvisorySegmentMember4520879000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34290-000InvestmentSegmentMember39088000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4559968000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4559968000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34290-000ConsultingAdvisorySegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34290-000InvestmentSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34290-000ConsultingAdvisorySegmentMember4520879000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34290-000InvestmentSegmentMember39088000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4559968000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration4559968000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34290-000ConsultingAdvisorySegmentMember274437000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34290-000InvestmentSegmentMember-165512000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember108925000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration108925000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-08-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第18期中（自　2024年１月１日　至　2024年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)フロンティア・マネジメント株式会社
Company name in english cover pageFilingDateInstantFrontier Management Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員　　大西　正一郎
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant03-6862-8335
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)東京都港区六本木三丁目２番１号

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass