Quarterly report · Q2
7050.TEDINET S100PSNK
Period2022-05-01 → 2022-10-31
Filed2022-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2021-05-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-05-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-05-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥669m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥930m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥669m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥930m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥685m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥137m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥224m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥407m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥109m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥147.79 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.01 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥468.88 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.58 | 2021-05-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.46 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥147.1 | 2022-05-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥468.26 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.53 | 2021-05-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.0% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2021-10-31 | 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.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -124021000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1118882000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -685218000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1636215000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -44718000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -45318000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4433000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8644000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -50000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -50001000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -42000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -488000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -33133000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 201000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -99439000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -137139000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -108548000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -407192000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -108548000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -407192000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -893206000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2180547000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3105371000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5897747000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2212164000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3717200000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 382325000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 406426000 | JPY |
| Bonuses sga | Prior1YTDDuration | 107004000 | JPY |
| Bonuses sga | CurrentYTDDuration | 83338000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 4649000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 4649000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5472000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4455000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -161000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | － | 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 | 2022-12-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第２四半期（自 2022年８月１日 至 2022年10月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フロンティアインターナショナル | |
| Company name in english cover page | FilingDateInstant | FRONTIER INTERNATIONAL INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 河村 康宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷三丁目３番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３－５７７８－３５００（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 清水 紀年 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷三丁目３番５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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |