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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥633m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥663m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥47m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥41m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥57m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥41m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥20m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥42m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥42m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥520m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥569m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥500m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥585m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥788m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.42 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2022-06-30 | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥88m |
| jpcrp040300-q1r_E05432-000EC Solution Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q1r_E05432-000EC Solution Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q1r_E05432-000EC Solution Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥41m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥83m |
| jpcrp040300-q1r_E05432-000EC Solution Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E05432-000EC Solution Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E05432-000EC Solution Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥663m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥663m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥59m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 633370000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05432-000ConsultingAndSolutionDivisionMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05432-000ServiceDivisionMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05432-000ECSolutionSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05432-000ConsultingAndSolutionDivisionMember | 261383000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05432-000ServiceDivisionMember | 334831000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05432-000ECSolutionSegmentReportableSegmentsMember | 37155000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 633370000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 633370000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05432-000ConsultingAndSolutionDivisionMember | 28747000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05432-000ServiceDivisionMember | 9668000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05432-000ECSolutionSegmentReportableSegmentsMember | 2644000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 41060000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -87974000 | JPY |
| Operating income | CurrentYTDDuration | -46913000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第37期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フライトホールディングス | |
| Company name in english cover page | FilingDateInstant | FLIGHT HOLDINGS Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 片山 圭一朗 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿４－６－１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－3440－6100 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役副社長 松本 隆男 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿４－６－１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－3440－6100 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役副社長 松本 隆男 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05432 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 37530 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社フライトホールディングス | |
| Filer name in english | FilingDateInstant | FLIGHT HOLDINGS Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |