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Annual report

9206.TEDINET S100OLQY
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥21.1bn2021-04-01 → 2022-03-31StandaloneOperating revenue2
Revenue¥18.3bn2020-04-01 → 2021-03-31StandaloneOperating revenue2
Revenue¥40.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥39.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥38.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥6.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥11.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥6.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥11.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥46m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥5.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥9.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥5.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥10.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥400m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥513m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥20.1bnat 2022-03-31StandaloneAssets
Total assets¥32.8bnat 2021-03-31StandaloneAssets
Total assets¥29.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥18.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥26.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥8.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥16.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥5.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥15.6bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.7bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.3bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥5.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥3.7bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥265m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥520m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥9.0bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-1,734.982021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,513.612020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-139.912019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.032018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥655.712017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥-2,314.48at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-607.77at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,357.32at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,979.56at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,832.67at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio6.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,016,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,873,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,865,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,865,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,865,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees780at 2022-03-31StandaloneNumber of employees
Employees846at 2021-03-31StandaloneNumber of employees
Employees824at 2020-03-31dStandaloneNumber of employees
Employees789at 2019-03-31dStandaloneNumber of employees
Employees732at 2018-03-31dStandaloneNumber of employees

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 · 1,096
ItemContextValueUnit
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember8000000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember22000000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember283000000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-686000000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-2474000000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-18000000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-29000000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember9035000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-5722000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember30000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember14000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember5867000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-9861000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember9716000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember15584000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember15584000000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember5722000000JPY
Payrolls and allowances sgaPrior1YearDuration_NonConsolidatedMember565000000JPY
Payrolls and allowances sgaCurrentYearDuration_NonConsolidatedMember505000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember46000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember39000000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember27000000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember46000000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember145000000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember305000000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember355000000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember364000000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember229000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember273000000JPY
Reward and commission expenses sgaPrior1YearDuration_NonConsolidatedMember355000000JPY
Reward and commission expenses sgaCurrentYearDuration_NonConsolidatedMember112000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-0JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember0JPY
Provision for point card certificates sgaPrior1YearDuration_NonConsolidatedMember-8000000JPY
Provision for point card certificates sgaCurrentYearDuration_NonConsolidatedMember－JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember295000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember291000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長
Filing date cover pageFilingDateInstant2022-06-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第20期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社スターフライヤー
Company name in english cover pageFilingDateInstantStar Flyer Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長執行役員　　横江　友則代表取締役社長執行役員　　町田　修

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass