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Half-year report · Q2

3753.TEDINET S100USEM
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥1.7bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Operating income−¥236m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥253m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥136m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥253m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥255m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥81m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2024-09-30StandaloneAssets
Total assets¥1.7bnat 2024-03-31StandaloneAssets
Total liabilities¥1.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥227mat 2024-09-30StandaloneNet assets
Net assets / equity¥429mat 2024-03-31StandaloneNet assets
Cash and deposits¥92mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥547mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥92mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥547mat 2024-03-31StandaloneCash and cash equivalents
Operating cash flow−¥477m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥105m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥131m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-26.662024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.522023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio14.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,666,500at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2024-03-31StandaloneTotal number of issued shares (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 · 7
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥165m
jpcrp040300-q2r_E05432-000EC Solution Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥57m
jpcrp040300-q2r_E05432-000EC Solution Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥57m
jpcrp040300-q2r_E05432-000EC Solution Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥71m

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

All source rows · 340
ItemContextValueUnit
SuppliesCurrentQuarterInstant_NonConsolidatedMember3521000JPY
Work in processPrior1YearInstant_NonConsolidatedMember228000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember13778000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-112000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-112000000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember2957000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember99437000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember81917000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05432-000SystemIntegrationSolutionDivisionMember682974000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05432-000PaymentSolutionDivisionMember662548000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05432-000ECSolutionSegmentReportableSegmentsMember57219000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1402742000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember1402742000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05432-000SystemIntegrationSolutionDivisionMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05432-000PaymentSolutionDivisionMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05432-000ECSolutionSegmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05432-000SystemIntegrationSolutionDivisionMember682974000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05432-000PaymentSolutionDivisionMember662548000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05432-000ECSolutionSegmentReportableSegmentsMember57219000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1402742000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1402742000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05432-000SystemIntegrationSolutionDivisionMember99382000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05432-000PaymentSolutionDivisionMember-155279000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05432-000ECSolutionSegmentReportableSegmentsMember-15129000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-71027000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-164735000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-235762000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第38期中（自　2024年４月１日　至　2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社フライトソリューションズ
Company name in english cover pageFilingDateInstantFLIGHT SOLUTIONS 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
Fund codeFilingDateInstant－
Security codeFilingDateInstant37530

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass