Tokyo Tape
Sign in
← AirTrip

Quarterly report · Q1

6191.TEDINET S100P41J
Period2021-10-01 → 2021-12-31
Filed2022-08-31
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NHUO.

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.1bn2021-10-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥17.5bn2020-10-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥6.6bn2020-10-01 → 2020-12-31Cons.Revenue IFRS
Operating income¥941m2021-10-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥763m2020-10-01 → 2020-12-31Cons.Operating profit loss IFRS
Profit before tax¥905m2021-10-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥3.0bn2020-10-01 → 2021-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥725m2020-10-01 → 2020-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥717m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.4bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥432m2020-10-01 → 2020-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥731m2021-10-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥2.5bn2020-10-01 → 2021-09-30Cons.Profit loss IFRS (5-year summary)
Net income¥447m2020-10-01 → 2020-12-31Cons.Profit loss IFRS
Total assets¥22.0bnat 2021-12-31Cons.Assets IFRS
Total assets¥21.4bnat 2021-09-30Cons.Assets IFRS
Total assets¥22.2bnat 2020-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥13.3bnat 2021-12-31Cons.Liabilities IFRS
Total liabilities¥13.2bnat 2021-09-30Cons.Liabilities IFRS
Net assets / equity¥8.7bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥8.1bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥3.2bnat 2020-12-31Cons.Equity IFRS
Net assets / equity¥2.5bnat 2020-09-30dCons.Equity IFRS
Equity (owners)¥8.0bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.5bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.7bnat 2020-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.0bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.7bnat 2020-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.0bnat 2020-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥914m2021-10-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.6bn2020-10-01 → 2021-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥6m2020-10-01 → 2020-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥79m2021-10-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.7bn2020-10-01 → 2021-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥137m2020-10-01 → 2020-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥615m2021-10-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥253m2020-10-01 → 2021-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥119m2020-10-01 → 2020-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥32.432021-10-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥112.152020-10-01 → 2021-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥20.972020-10-01 → 2020-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥31.562021-10-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥109.482020-10-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥19.92020-10-01 → 2020-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio36.3%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.0%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.0%at 2020-12-31Cons.Ratio of owners equity to gross assets IFRS (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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥1m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥219m
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentrevenue2021-10-01 → 2021-12-31¥154m
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥153m
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥0
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentsegment profit2021-10-01 → 2021-12-31¥111m
jpcrp040300-q1r_E32194-000Investmentreportable segmentrevenue2021-10-01 → 2021-12-31¥302m
jpcrp040300-q1r_E32194-000Investmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥302m
jpcrp040300-q1r_E32194-000Investmentreportable segmentsegment profit2021-10-01 → 2021-12-31¥193m
jpcrp040300-q1r_E32194-000Online Travelreportable segmentrevenue2021-10-01 → 2021-12-31¥2.7bn
jpcrp040300-q1r_E32194-000Online Travelreportable segmentrevenue external2021-10-01 → 2021-12-31¥2.7bn
jpcrp040300-q1r_E32194-000Online Travelreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥0
jpcrp040300-q1r_E32194-000Online Travelreportable segmentsegment profit2021-10-01 → 2021-12-31¥854m
—segment totalrevenue2021-10-01 → 2021-12-31¥3.1bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥3.1bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥1m
—segment totalsegment profit2021-10-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2020-10-01 → 2020-12-31−¥90m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2020-12-31−¥90m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2020-12-31−¥210m
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentrevenue2020-10-01 → 2020-12-31¥517m
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentrevenue external2020-10-01 → 2020-12-31¥426m
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentrevenue intersegment2020-10-01 → 2020-12-31¥90m
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentsegment profit2020-10-01 → 2020-12-31¥30m
jpcrp040300-q1r_E32194-000Investmentreportable segmentrevenue2020-10-01 → 2020-12-31¥295m
jpcrp040300-q1r_E32194-000Investmentreportable segmentrevenue external2020-10-01 → 2020-12-31¥295m
jpcrp040300-q1r_E32194-000Investmentreportable segmentsegment profit2020-10-01 → 2020-12-31¥316m
jpcrp040300-q1r_E32194-000Online Travelreportable segmentrevenue2020-10-01 → 2020-12-31¥5.8bn
jpcrp040300-q1r_E32194-000Online Travelreportable segmentrevenue external2020-10-01 → 2020-12-31¥5.8bn
jpcrp040300-q1r_E32194-000Online Travelreportable segmentsegment profit2020-10-01 → 2020-12-31¥627m
—segment totalrevenue2020-10-01 → 2020-12-31¥6.7bn
—segment totalrevenue external2020-10-01 → 2020-12-31¥6.6bn
—segment totalrevenue intersegment2020-10-01 → 2020-12-31¥90m
—segment totalsegment profit2020-10-01 → 2020-12-31¥973m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2020-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2020-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2020-12-31¥90m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2020-12-31¥973m

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

All source rows · 604
ItemContextValueUnit
Other non current assets nca IFRSPrior1YearInstant42000000JPY
Other non current assets nca IFRSCurrentQuarterInstant41000000JPY
Deferred tax assets IFRSPrior1YearInstant44000000JPY
Deferred tax assets IFRSCurrentQuarterInstant44000000JPY
Non current assets IFRSPrior1YearInstant5804000000JPY
Non current assets IFRSCurrentQuarterInstant5968000000JPY
Assets IFRSPrior1YearInstant21373000000JPY
Assets IFRSCurrentQuarterInstant21997000000JPY
Trade and other payables cl IFRSPrior1YearInstant1291000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant2047000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant5292000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant5286000000JPY
Lease liabilities cl IFRSPrior1YearInstant343000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant334000000JPY
Other financial liabilities cl IFRSPrior1YearInstant241000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant238000000JPY
Income taxes payable cl IFRSPrior1YearInstant395000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant286000000JPY
Other current liabilities cl IFRSPrior1YearInstant1362000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1218000000JPY
Total current liabilities IFRSPrior1YearInstant8928000000JPY
Total current liabilities IFRSCurrentQuarterInstant9411000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant2150000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant1828000000JPY
Lease liabilities ncl IFRSPrior1YearInstant1883000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant1816000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant20000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant19000000JPY
Provisions ncl IFRSPrior1YearInstant50000000JPY
Provisions ncl IFRSCurrentQuarterInstant40000000JPY
Deferred tax liabilities IFRSPrior1YearInstant193000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant212000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant9000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant10000000JPY
Non current labilities IFRSPrior1YearInstant4308000000JPY
Non current labilities IFRSCurrentQuarterInstant3927000000JPY
Liabilities IFRSPrior1YearInstant13236000000JPY
Liabilities IFRSCurrentQuarterInstant13339000000JPY
Share capital IFRSPrior1YearInstant1529000000JPY
Share capital IFRSCurrentQuarterInstant1533000000JPY
Capital surplus IFRSPrior1YearInstant2013000000JPY
Capital surplus IFRSCurrentQuarterInstant2017000000JPY
Retained earnings IFRSPrior1YearInstant3864000000JPY
Retained earnings IFRSCurrentQuarterInstant4359000000JPY
Treasury shares IFRSPrior1YearInstant-0JPY
Treasury shares IFRSCurrentQuarterInstant-0JPY
Other components of equity IFRSPrior1YearInstant68000000JPY
Other components of equity IFRSCurrentQuarterInstant68000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant7475000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant7978000000JPY

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 2021-09-30pass rounding
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-10-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass