Tokyo Tape
Sign in
← AirTrip

Quarterly report · Q1

6191.TEDINET S100SWJ8
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.4bn2023-10-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥23.4bn2022-10-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥5.0bn2022-10-01 → 2022-12-31Cons.Revenue IFRS
Operating income¥980m2023-10-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥579m2022-10-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥517m2023-10-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.0bn2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥601m2022-10-01 → 2022-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥238m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.3bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥370m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥279m2023-10-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥1.1bn2022-10-01 → 2023-09-30Cons.Profit loss IFRS (5-year summary)
Net income¥412m2022-10-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥28.0bnat 2023-12-31Cons.Assets IFRS
Total assets¥30.6bnat 2023-09-30Cons.Assets IFRS
Total assets¥23.6bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥14.5bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥17.3bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥13.4bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥13.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥10.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥9.9bnat 2022-09-30dCons.Equity IFRS
Equity (owners)¥12.4bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.3bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.0bnat 2022-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥725m2023-10-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.1bn2022-10-01 → 2023-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥911m2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.7bn2023-10-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥583m2022-10-01 → 2023-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥153m2022-10-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥489m2023-10-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥121m2022-10-01 → 2023-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥500m2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥10.662023-10-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥57.322022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥16.72022-10-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥10.612023-10-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥56.422022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥16.412022-10-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio44.5%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.3%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.4%at 2022-12-31Cons.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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥179m
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentrevenue2023-10-01 → 2023-12-31¥42m
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentrevenue external2023-10-01 → 2023-12-31¥39m
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥3m
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentsegment profit2023-10-01 → 2023-12-31−¥36m
jpcrp040300-q1r_E32194-000Investmentreportable segmentrevenue2023-10-01 → 2023-12-31¥577m
jpcrp040300-q1r_E32194-000Investmentreportable segmentrevenue external2023-10-01 → 2023-12-31¥577m
jpcrp040300-q1r_E32194-000Investmentreportable segmentsegment profit2023-10-01 → 2023-12-31¥33m
jpcrp040300-q1r_E32194-000Online Travelreportable segmentrevenue2023-10-01 → 2023-12-31¥5.8bn
jpcrp040300-q1r_E32194-000Online Travelreportable segmentrevenue external2023-10-01 → 2023-12-31¥5.8bn
jpcrp040300-q1r_E32194-000Online Travelreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥0
jpcrp040300-q1r_E32194-000Online Travelreportable segmentsegment profit2023-10-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥243m
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentrevenue2022-10-01 → 2022-12-31¥98m
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥98m
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥3m
jpcrp040300-q1r_E32194-000Investmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥136m
jpcrp040300-q1r_E32194-000Online Travelreportable segmentrevenue2022-10-01 → 2022-12-31¥4.9bn
jpcrp040300-q1r_E32194-000Online Travelreportable segmentrevenue external2022-10-01 → 2022-12-31¥4.9bn
jpcrp040300-q1r_E32194-000Online Travelreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥0
jpcrp040300-q1r_E32194-000Online Travelreportable segmentsegment profit2022-10-01 → 2022-12-31¥683m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥823m

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

All source rows · 576
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E32194-000InvestmentReportableSegmentMember－JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5031000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-0JPY
Revenue IFRSPrior1YTDDuration5031000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E32194-000OnlineTravelReportableSegmentMember683000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E32194-000ITOffshoreDevelopmentReportableSegmentMember3000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E32194-000InvestmentReportableSegmentMember136000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember823000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-243000000JPY
Operating profit loss IFRSPrior1YTDDuration579000000JPY
Finance income IFRSPrior1YTDDuration40000000JPY
Finance costs IFRSPrior1YTDDuration18000000JPY
Profit loss before tax IFRSPrior1YTDDuration601000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E32194-000OnlineTravelReportableSegmentMember5780000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E32194-000ITOffshoreDevelopmentReportableSegmentMember39000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E32194-000InvestmentReportableSegmentMember577000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6397000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration6397000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E32194-000OnlineTravelReportableSegmentMember0JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E32194-000ITOffshoreDevelopmentReportableSegmentMember3000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E32194-000InvestmentReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-3000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E32194-000OnlineTravelReportableSegmentMember5780000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E32194-000ITOffshoreDevelopmentReportableSegmentMember42000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E32194-000InvestmentReportableSegmentMember577000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6400000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-3000000JPY
Revenue IFRSCurrentYTDDuration6397000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E32194-000OnlineTravelReportableSegmentMember1163000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E32194-000ITOffshoreDevelopmentReportableSegmentMember-36000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E32194-000InvestmentReportableSegmentMember33000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1160000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-179000000JPY
Operating profit loss IFRSCurrentYTDDuration980000000JPY
Finance income IFRSCurrentYTDDuration1000000JPY
Finance costs IFRSCurrentYTDDuration465000000JPY
Profit loss before tax IFRSCurrentYTDDuration517000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第18期第１四半期(自　2023年10月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エアトリ
Company name in english cover pageFilingDateInstantAirTrip Corp.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 兼 ＣＦＯ　　柴田　裕亮
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区愛宕２丁目５番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3431-6191（代表）

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 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass