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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
Asset retirement obligations nclPrior1YearInstant16566000JPY
Asset retirement obligations nclCurrentQuarterInstant16566000JPY
Other nclPrior1YearInstant2200000JPY
Other nclCurrentQuarterInstant2200000JPY
Noncurrent liabilitiesPrior1YearInstant598110000JPY
Noncurrent liabilitiesCurrentQuarterInstant588711000JPY
LiabilitiesPrior1YearInstant1087117000JPY
LiabilitiesCurrentQuarterInstant1104641000JPY
Capital stockPrior1YearInstant1205123000JPY
Capital stockCurrentQuarterInstant1205123000JPY
Capital surplusPrior1YearInstant1195798000JPY
Capital surplusCurrentQuarterInstant1195798000JPY
Retained earningsPrior1YearInstant-1815638000JPY
Retained earningsCurrentQuarterInstant-1857423000JPY
Treasury stockPrior1YearInstant-1452000JPY
Treasury stockCurrentQuarterInstant-1452000JPY
Shareholders equityPrior1YearInstant583831000JPY
Shareholders equityCurrentQuarterInstant542045000JPY
Foreign currency translation adjustmentPrior1YearInstant-14390000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-21839000JPY
Valuation and translation adjustmentsPrior1YearInstant-14390000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-21839000JPY
Net assetsPrior1YearInstant569441000JPY
Net assetsCurrentQuarterInstant520206000JPY
Liabilities and net assetsPrior1YearInstant1656558000JPY
Liabilities and net assetsCurrentQuarterInstant1624848000JPY
Net salesPrior1YTDDuration662991000JPY
Net salesCurrentYTDDuration633370000JPY
Cost of salesPrior1YTDDuration472971000JPY
Cost of salesCurrentYTDDuration502376000JPY
Gross profitPrior1YTDDuration190020000JPY
Gross profitCurrentYTDDuration130993000JPY
Selling general and administrative expensesPrior1YTDDuration214151000JPY
Selling general and administrative expensesCurrentYTDDuration177907000JPY
Operating incomePrior1YTDDuration-24130000JPY
Operating incomeCurrentYTDDuration-46913000JPY
Foreign exchange gains noiPrior1YTDDuration6541000JPY
Foreign exchange gains noiCurrentYTDDuration7670000JPY
Other noiPrior1YTDDuration139000JPY
Other noiCurrentYTDDuration－JPY
Non operating incomePrior1YTDDuration6680000JPY
Non operating incomeCurrentYTDDuration7670000JPY
Interest expenses noePrior1YTDDuration409000JPY
Interest expenses noeCurrentYTDDuration367000JPY
Commission fee noePrior1YTDDuration1625000JPY
Commission fee noeCurrentYTDDuration1523000JPY
Other noePrior1YTDDuration338000JPY
Other noeCurrentYTDDuration65000JPY
Non operating expensesPrior1YTDDuration2374000JPY
Non operating expensesCurrentYTDDuration1957000JPY

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