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← Flight Holdings

Quarterly report · Q1

3753.TEDINET S100RO1M
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥633m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥663m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥47m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥24m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥41m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥57m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥20m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥41m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥20m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥42m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥41m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥23m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥42m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥23m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.6bnat 2023-06-30Cons.Assets
Total assets¥1.7bnat 2023-03-31Cons.Assets
Total assets¥1.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥520mat 2023-06-30Cons.Net assets
Net assets / equity¥569mat 2023-03-31Cons.Net assets
Net assets / equity¥500mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥585mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥788mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-4.422023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2022-06-30Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥88m
jpcrp040300-q1r_E05432-000EC Solution Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥37m
jpcrp040300-q1r_E05432-000EC Solution Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥37m
jpcrp040300-q1r_E05432-000EC Solution Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥633m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥633m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥41m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥83m
jpcrp040300-q1r_E05432-000EC Solution Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E05432-000EC Solution Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E05432-000EC Solution Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥663m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥663m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥59m

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

All source rows · 308
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant788139000JPY
Cash and depositsCurrentQuarterInstant585457000JPY
Trade receivables and contract asset caPrior1YearInstant249263000JPY
Trade receivables and contract asset caCurrentQuarterInstant199071000JPY
MerchandisePrior1YearInstant153964000JPY
MerchandiseCurrentQuarterInstant241562000JPY
Raw materialsPrior1YearInstant101215000JPY
Raw materialsCurrentQuarterInstant72015000JPY
Work in processPrior1YearInstant633000JPY
Work in processCurrentQuarterInstant563000JPY
Advance payments tradePrior1YearInstant75385000JPY
Advance payments tradeCurrentQuarterInstant193871000JPY
Other caPrior1YearInstant42256000JPY
Other caCurrentQuarterInstant37319000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant1409857000JPY
Current assetsCurrentQuarterInstant1328862000JPY
Property plant and equipmentPrior1YearInstant49291000JPY
Property plant and equipmentCurrentQuarterInstant48557000JPY
Intangible assetsPrior1YearInstant125321000JPY
Intangible assetsCurrentQuarterInstant175477000JPY
Investments and other assetsPrior1YearInstant72088000JPY
Investments and other assetsCurrentQuarterInstant71950000JPY
Noncurrent assetsPrior1YearInstant246701000JPY
Noncurrent assetsCurrentQuarterInstant295986000JPY
AssetsPrior1YearInstant1656558000JPY
AssetsCurrentQuarterInstant1624848000JPY
Accounts payable tradePrior1YearInstant107105000JPY
Accounts payable tradeCurrentQuarterInstant100236000JPY
Short term loans payablePrior1YearInstant57588000JPY
Short term loans payableCurrentQuarterInstant52587000JPY
Current portion of bondsPrior1YearInstant148000000JPY
Current portion of bondsCurrentQuarterInstant148000000JPY
Contract liabilitiesPrior1YearInstant131890000JPY
Contract liabilitiesCurrentQuarterInstant150123000JPY
Provision for product warrantiesPrior1YearInstant9000000JPY
Provision for product warrantiesCurrentQuarterInstant6000000JPY
Other clPrior1YearInstant35423000JPY
Other clCurrentQuarterInstant58983000JPY
Current liabilitiesPrior1YearInstant489007000JPY
Current liabilitiesCurrentQuarterInstant515929000JPY
Long term loans payablePrior1YearInstant187344000JPY
Long term loans payableCurrentQuarterInstant177945000JPY
Bonds payablePrior1YearInstant392000000JPY
Bonds payableCurrentQuarterInstant392000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass