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Quarterly report · Q1

9206.TEDINET S100OT05
Period2022-04-01 → 2022-06-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥6.8bn2022-04-01 → 2022-06-30StandaloneOperating revenue2
Revenue¥21.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2021-06-30StandaloneOperating revenue2
Operating income−¥1.7bn2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥1.9bn2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥1.4bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥6.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.9bn2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥1.4bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥1.6bn2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥1.4bn2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥5.0bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥1.6bn2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥21.1bnat 2022-06-30StandaloneAssets
Total assets¥20.1bnat 2022-03-31StandaloneAssets
Total assets¥26.9bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥19.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥18.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥6.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-468.992022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,734.982021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-552.022021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio5.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,317,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,016,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,873,000at 2021-06-30StandaloneTotal 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 · 305
ItemContextValueUnit
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_ClassASharesMember5500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_jpcrp040300-q1r_E26084-000ClassBSharesMember2500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_jpcrp040300-q1r_E26084-000ClassBSharesMember2500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3317440
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3317440
Number of shares issued shares voting rightsCurrentQuarterInstant_jpcrp040300-q1r_E26084-000ClassASharesSharesWithNoVotingRightsMember5500
Number of shares issued shares voting rightsCurrentQuarterInstant_jpcrp040300-q1r_E26084-000ClassBSharesSharesWithNoVotingRightsMember2500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3305500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember33055
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3640
Number of shares issued shares voting rightsCurrentQuarterInstant3317440
Number of voting rights issued shares voting rightsCurrentQuarterInstant33055
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember6438000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6792000000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember1196000000JPY
Operating accounts receivable caCurrentQuarterInstant_NonConsolidatedMember972000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember23000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember22000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember609000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember571000000JPY
Derivatives caPrior1YearInstant_NonConsolidatedMember1037000000JPY
Derivatives caCurrentQuarterInstant_NonConsolidatedMember2020000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2108000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2139000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11414000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember12518000000JPY
Aircraft netPrior1YearInstant_NonConsolidatedMember5024000000JPY
Aircraft netCurrentQuarterInstant_NonConsolidatedMember4927000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1115000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember1089000000JPY
Other ppePrior1YearInstant_NonConsolidatedMember800000000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember771000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6939000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6788000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember477000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember429000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1257000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1388000000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass