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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
MetricValuePeriodScopeSource row
Revenue¥23.4bn2022-04-01 → 2022-12-31StandaloneOperating revenue2
Revenue¥21.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥15.4bn2021-04-01 → 2021-12-31StandaloneOperating revenue2
Operating income−¥1.4bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥4.2bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥837m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥6.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4.1bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥745m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥3.1bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥835m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥5.0bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥3.1bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥20.5bnat 2022-12-31StandaloneAssets
Total assets¥20.1bnat 2022-03-31StandaloneAssets
Total assets¥20.7bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥19.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥18.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥654mat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥6.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-253.832022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥410.942022-10-01 → 2022-12-31dStandaloneBasic 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)¥-1,071.292021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-129.52021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio3.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,516,000at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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
ItemContextValueUnit
Impairment loss elPrior1YTDDuration_NonConsolidatedMember1433000000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember42000000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Other elPrior1YTDDuration_NonConsolidatedMember53000000JPY
Other elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1529000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-3060000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-745000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember9000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember90000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-0JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-0JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember9000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember90000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-3069000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-835000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長
Filing date cover pageFilingDateInstant2023-01-31
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第21期第３四半期（自　2022年10月１日　至　2022年12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
Address of registered headquarter cover pageFilingDateInstant
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
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)093-555-4500（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員　　柴田　隆
Nearest place of contact cover pageFilingDateInstant
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
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)093-555-4500（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員　　柴田　隆
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE26084
Fund codeFilingDateInstant－
Security codeFilingDateInstant92060
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社スターフライヤー
Filer name in englishFilingDateInstantStar Flyer Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-03-31

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass