Quarterly report · Q2
9204.TEDINET S100S91X
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥6.0bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥114.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥107.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥98.8bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥84.3bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥83.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥23.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.3bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥27.3bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥972m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥144m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥351m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥55 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.46 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.88 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.19 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.88 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 26.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 60,329,400 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,329,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,286,000 | at 2022-09-30 | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 4083000000 | JPY |
| Derivatives ca | Prior1YearInstant_NonConsolidatedMember | 183000000 | JPY |
| Derivatives ca | CurrentQuarterInstant_NonConsolidatedMember | 2009000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1198000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 2326000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 34433000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 43468000000 | JPY |
| Aircraft parts net | Prior1YearInstant_NonConsolidatedMember | 11408000000 | JPY |
| Aircraft parts net | CurrentQuarterInstant_NonConsolidatedMember | 10821000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 3421000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 3344000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 14829000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 14166000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 376000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 356000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 173000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 144000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 3979000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 4394000000 | JPY |
| Long term deposits | Prior1YearInstant_NonConsolidatedMember | 31102000000 | JPY |
| Long term deposits | CurrentQuarterInstant_NonConsolidatedMember | 32689000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 22897000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 18349000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 44000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 1232000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 58197000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 56810000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 73403000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 71333000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 107837000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 114802000000 | JPY |
| Operating accounts payable | Prior1YearInstant_NonConsolidatedMember | 4140000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant_NonConsolidatedMember | 3128000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 30000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 20000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1000000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 32000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 16000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 12165000000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 14325000000 | JPY |
| Provision for reserve for scheduled maintenance costs | Prior1YearInstant_NonConsolidatedMember | 11748000000 | JPY |
| Provision for reserve for scheduled maintenance costs | CurrentQuarterInstant_NonConsolidatedMember | 17188000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1014000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 1363000000 | JPY |
| Derivatives liabilities cl | Prior1YearInstant_NonConsolidatedMember | 350000000 | JPY |
| Derivatives liabilities cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1926000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 2412000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 61378000000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |