Quarterly report · Q3
9204.TEDINET S100Q7CC
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥15.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥101.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥93.6bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥81.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥84.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥18.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.95 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.56 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.78 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 60,329,400 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,286,000 | at 2022-03-31 | Standalone | Total 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.
All source rows · 235
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 647000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 1872000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3519000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 4720000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 6827000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1715000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 23776000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 29821000000 | JPY |
| Aircraft parts net | Prior1YearInstant_NonConsolidatedMember | 12802000000 | JPY |
| Aircraft parts net | CurrentQuarterInstant_NonConsolidatedMember | 11720000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 2712000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 2586000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 15514000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 14306000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1736000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 387000000 | JPY |
| Long term deposits | Prior1YearInstant_NonConsolidatedMember | 30781000000 | JPY |
| Long term deposits | CurrentQuarterInstant_NonConsolidatedMember | 34317000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 3241000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 3960000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 16795000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 18787000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 220000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 188000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1492000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 6000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 52532000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 57260000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 69782000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 71955000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 93559000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 101777000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 32000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 30000000000 | JPY |
| Operating accounts payable | Prior1YearInstant_NonConsolidatedMember | 6165000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant_NonConsolidatedMember | 3256000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 6664000000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 8124000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 33000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 25000000 | JPY |
| Provision for reserve for scheduled maintenance costs | Prior1YearInstant_NonConsolidatedMember | 10479000000 | JPY |
| Provision for reserve for scheduled maintenance costs | CurrentQuarterInstant_NonConsolidatedMember | 13322000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 991000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 5247000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 3754000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 60590000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 59474000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1000000000 | JPY |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |