Quarterly report · Q3
3753.TEDINET S100SRK7
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥30m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥82m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥31m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥57m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥98m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥31m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥98m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥43m | 2023-04-01 → 2023-12-31 | 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) | −¥99m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥43m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥99m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥522m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥569m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥427m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥265m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥788m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.51 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.32 | 2023-10-01 → 2023-12-31d | 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) | ¥-10.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.1% | at 2023-12-31 | 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 | 25.4% | at 2022-12-31 | 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 → 2023-12-31 | −¥224m |
| jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥88m |
| jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥88m |
| jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥194m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥211m |
| jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥85m |
| jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥85m |
| jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥130m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05432-000SystemIntegrationSolutionDivisionMember | 749140000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05432-000PaymentSolutionDivisionMember | 1130058000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05432-000ECSolutionSegmentReportableSegmentsMember | 85017000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1964215000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1964215000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05432-000SystemIntegrationSolutionDivisionMember | 104277000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05432-000PaymentSolutionDivisionMember | 51572000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05432-000ECSolutionSegmentReportableSegmentsMember | -26254000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 129595000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -211290000 | JPY |
| Operating income | Prior1YTDDuration | -81695000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05432-000SystemIntegrationSolutionDivisionMember | 876370000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05432-000PaymentSolutionDivisionMember | 1443394000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05432-000ECSolutionSegmentReportableSegmentsMember | 87918000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2407683000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2407683000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05432-000SystemIntegrationSolutionDivisionMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05432-000PaymentSolutionDivisionMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_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-q3r_E05432-000SystemIntegrationSolutionDivisionMember | 876370000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05432-000PaymentSolutionDivisionMember | 1443394000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05432-000ECSolutionSegmentReportableSegmentsMember | 87918000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2407683000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 2407683000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05432-000SystemIntegrationSolutionDivisionMember | 117575000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05432-000PaymentSolutionDivisionMember | 91989000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05432-000ECSolutionSegmentReportableSegmentsMember | -15208000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 194356000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -224335000 | JPY |
| Operating income | CurrentYTDDuration | -29979000 | 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 | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第37期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フライトソリューションズ（旧会社名 株式会社フライトホールディングス） | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| 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 |
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 |