Tokyo Tape
Sign in
← Flight Holdings

Quarterly report · Q3

3753.TEDINET S100Q52Q
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥3.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥82m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥108m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥98m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥155m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥108m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥98m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥108m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥99m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥114m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥110m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥99m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥110m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.7bnat 2022-12-31Cons.Assets
Total assets¥1.8bnat 2022-03-31Cons.Assets
Total assets¥1.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥427mat 2022-12-31Cons.Net assets
Net assets / equity¥534mat 2022-03-31Cons.Net assets
Net assets / equity¥316mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥555mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥676mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-10.522022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.182022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.642021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.92021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.7%at 2021-12-31Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥211m
jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥85m
jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥85m
jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥130m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥205m
jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥157m
jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥157m
jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥97m

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

All source rows · 324
ItemContextValueUnit
Other clPrior1YearInstant37286000JPY
Other clCurrentQuarterInstant52591000JPY
Current liabilitiesPrior1YearInstant752847000JPY
Current liabilitiesCurrentQuarterInstant609325000JPY
Long term loans payablePrior1YearInstant353332000JPY
Long term loans payableCurrentQuarterInstant335332000JPY
Bonds payablePrior1YearInstant130000000JPY
Bonds payableCurrentQuarterInstant286000000JPY
Asset retirement obligations nclPrior1YearInstant20704000JPY
Asset retirement obligations nclCurrentQuarterInstant18554000JPY
Other nclPrior1YearInstant3500000JPY
Other nclCurrentQuarterInstant3500000JPY
Noncurrent liabilitiesPrior1YearInstant507536000JPY
Noncurrent liabilitiesCurrentQuarterInstant643386000JPY
LiabilitiesPrior1YearInstant1260383000JPY
LiabilitiesCurrentQuarterInstant1252711000JPY
Capital stockPrior1YearInstant1205123000JPY
Capital stockCurrentQuarterInstant1205123000JPY
Capital surplusPrior1YearInstant1195798000JPY
Capital surplusCurrentQuarterInstant1195798000JPY
Retained earningsPrior1YearInstant-1856925000JPY
Retained earningsCurrentQuarterInstant-1956413000JPY
Treasury stockPrior1YearInstant-1452000JPY
Treasury stockCurrentQuarterInstant-1452000JPY
Shareholders equityPrior1YearInstant542543000JPY
Shareholders equityCurrentQuarterInstant443056000JPY
Foreign currency translation adjustmentPrior1YearInstant-8300000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-15689000JPY
Valuation and translation adjustmentsPrior1YearInstant-8300000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-15689000JPY
Net assetsPrior1YearInstant534243000JPY
Net assetsCurrentQuarterInstant427366000JPY
Liabilities and net assetsPrior1YearInstant1794626000JPY
Liabilities and net assetsCurrentQuarterInstant1680078000JPY
Net salesPrior1YTDDuration2026267000JPY
Net salesCurrentYTDDuration1964215000JPY
Cost of salesPrior1YTDDuration1602783000JPY
Cost of salesCurrentYTDDuration1483161000JPY
Gross profitPrior1YTDDuration423483000JPY
Gross profitCurrentYTDDuration481054000JPY
Selling general and administrative expensesPrior1YTDDuration531571000JPY
Selling general and administrative expensesCurrentYTDDuration562749000JPY
Operating incomePrior1YTDDuration-108087000JPY
Operating incomeCurrentYTDDuration-81695000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration8000JPY
Foreign exchange gains noiPrior1YTDDuration15186000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration3654000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass