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Quarterly report · Q2

9206.TEDINET S100PFE6
Period2022-04-01 → 2022-09-30
Filed2022-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥14.7bn2022-04-01 → 2022-09-30StandaloneOperating revenue2
Revenue¥21.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥9.1bn2021-04-01 → 2021-09-30StandaloneOperating revenue2
Operating income−¥2.7bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥3.7bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥2.3bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥6.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.6bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥2.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥2.7bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥2.3bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥5.0bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥2.7bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥21.6bnat 2022-09-30StandaloneAssets
Total assets¥20.1bnat 2022-03-31StandaloneAssets
Total assets¥23.7bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥21.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥18.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥479mat 2022-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥6.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥6.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.9bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥15.6bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥62m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥5.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.4bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥4m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥463m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥166m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-715.662022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-257.682022-07-01 → 2022-09-30dStandaloneBasic 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)¥-941.792021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-389.772021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio2.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,516,000at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 · 471
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant3516840
Number of voting rights issued shares voting rightsCurrentQuarterInstant35048
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_NonConsolidatedMember6783000000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember1196000000JPY
Operating accounts receivable caCurrentQuarterInstant_NonConsolidatedMember1193000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember23000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember25000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember609000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember572000000JPY
Derivatives caPrior1YearInstant_NonConsolidatedMember1037000000JPY
Derivatives caCurrentQuarterInstant_NonConsolidatedMember1792000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2108000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2950000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11414000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember13318000000JPY
Aircraft netPrior1YearInstant_NonConsolidatedMember5024000000JPY
Aircraft netCurrentQuarterInstant_NonConsolidatedMember4838000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1115000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember1064000000JPY
Other ppePrior1YearInstant_NonConsolidatedMember800000000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember741000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6939000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6643000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember477000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember383000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1257000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1303000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8674000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8330000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20089000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember21648000000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember1454000000JPY
Operating accounts payableCurrentQuarterInstant_NonConsolidatedMember2038000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1512000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1362000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember140000000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember135000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember776000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember680000000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass