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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
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)１単元の株式数は100株であります。完全議決権株式であり、権利内容に何ら限定のない、当社の標準となる株式であります。
Class issued shares total number of shares etcFilingDateInstant_ClassASharesMember
Original text (Japanese)A種種類株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassASharesMember
Original text (Japanese)非上場
Description issued shares total number of shares etcFilingDateInstant_ClassASharesMember
Original text (Japanese)１単元の株式数は１株であります。また、当該株式には議決権はありません。
Class issued shares total number of shares etcFilingDateInstant_jpcrp040300-q2r_E26084-000ClassBSharesMember
Original text (Japanese)B種種類株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_jpcrp040300-q2r_E26084-000ClassBSharesMember
Original text (Japanese)非上場
Description issued shares total number of shares etcFilingDateInstant_jpcrp040300-q2r_E26084-000ClassBSharesMember
Original text (Japanese)１単元の株式数は１株であります。また、当該株式には議決権はありません。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)ＡＮＡホールディングス株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区東新橋１丁目５番２号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ジャパネットホールディングス
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)長崎県佐世保市日宇町2781
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)ＴＯＴＯ株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)福岡県北九州市小倉北区中島２丁目１番１号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)ゴルフライフ株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都渋谷区幡ヶ谷２丁目21番４号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社安川電機
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)福岡県北九州市八幡西区黒崎城石２番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)北九州エアターミナル株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)福岡県北九州市小倉南区空港北町６番
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社エアトリインターナショナル
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区愛宕２丁目５番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（三井住友信託銀行再信託分・九州電力株式会社及び九州電力送配電株式会社退職給付信託口）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)日産自動車株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県横浜市神奈川区宝町２番地
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)羽田タートルサービス株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都大田区羽田５丁目３番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember
Original text (Japanese)詳細については、(1)株式の総数等に記載のとおりであります。
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社スターフライヤー
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)福岡県北九州市小倉南区空港北町６番北九州空港スターフライヤー本社ビル
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYTDDurationText · Plus
Quarterly balance sheet (text)CurrentYTDDurationText · Plus

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