Quarterly report · Q3
9206.TEDINET S100Q1LL
Period2022-04-01 → 2022-12-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2022-04-01 → 2022-12-31 | Standalone | Operating revenue2 |
| Revenue | ¥21.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2021-04-01 → 2021-12-31 | Standalone | Operating revenue2 |
| Operating income | −¥1.4bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥4.2bn | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥837m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥6.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.1bn | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥745m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.1bn | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥835m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.1bn | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥20.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥18.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥654m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-253.83 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.94 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,734.98 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,071.29 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-129.5 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,516,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,016,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,873,000 | at 2021-12-31 | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3508840 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 5500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 5500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E26084-000ClassBSharesMember | 2500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E26084-000ClassBSharesMember | 2500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3516840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3516840 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E26084-000ClassASharesSharesWithNoVotingRightsMember | 5500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E26084-000ClassBSharesSharesWithNoVotingRightsMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3504500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35045 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4040 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3516840 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 35045 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6438000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 6654000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant_NonConsolidatedMember | 1196000000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant_NonConsolidatedMember | 1593000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 23000000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 21000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 609000000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 562000000 | JPY |
| Derivatives ca | Prior1YearInstant_NonConsolidatedMember | 1037000000 | JPY |
| Derivatives ca | CurrentQuarterInstant_NonConsolidatedMember | 714000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2108000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 2822000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -0 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 11414000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 12369000000 | JPY |
| Aircraft net | Prior1YearInstant_NonConsolidatedMember | 5024000000 | JPY |
| Aircraft net | CurrentQuarterInstant_NonConsolidatedMember | 4744000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1115000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1039000000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 800000000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 711000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6939000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 6495000000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |