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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
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05432-000ECSolutionSegmentReportableSegmentsMember157265000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2026267000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2026267000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05432-000ConsultingAndSolutionDivisionMember-3825000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05432-000ServiceDivisionMember141551000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05432-000ECSolutionSegmentReportableSegmentsMember-40358000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember97367000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-205454000JPY
Operating incomePrior1YTDDuration-108087000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05432-000ConsultingAndSolutionDivisionMember749140000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05432-000ServiceDivisionMember1130058000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05432-000ECSolutionSegmentReportableSegmentsMember85017000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1964215000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1964215000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05432-000ConsultingAndSolutionDivisionMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05432-000ServiceDivisionMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05432-000ECSolutionSegmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05432-000ConsultingAndSolutionDivisionMember749140000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05432-000ServiceDivisionMember1130058000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05432-000ECSolutionSegmentReportableSegmentsMember85017000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1964215000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1964215000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05432-000ConsultingAndSolutionDivisionMember104277000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05432-000ServiceDivisionMember51572000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05432-000ECSolutionSegmentReportableSegmentsMember-26254000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember129595000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-211290000JPY
Operating incomeCurrentYTDDuration-81695000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第36期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社フライトホールディングス
Company name in english cover pageFilingDateInstantFLIGHT HOLDINGS Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　片山　圭一朗
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿４－６－１
Telephone number address of registered headquarter cover pageFilingDateInstant03－3440－6100
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表取締役副社長　　松本　隆男
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿４－６－１
Telephone number nearest place of contact cover pageFilingDateInstant03－3440－6100
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)代表取締役副社長　　松本　隆男
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05432

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