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Quarterly report · Q1

9206.TEDINET S100RGE2
Period2023-04-01 → 2023-06-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.8bn2023-04-01 → 2023-06-30StandaloneOperating revenue2
Revenue¥32.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.8bn2022-04-01 → 2022-06-30StandaloneOperating revenue2
Operating income−¥2.2bn2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥1.7bn2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥2.0bn2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥704m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥2.0bn2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥1.4bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥1.9bn2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥73m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥1.4bn2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥20.7bnat 2023-06-30StandaloneAssets
Total assets¥21.4bnat 2023-03-31StandaloneAssets
Total assets¥21.1bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥20.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥19.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥449mat 2023-06-30StandaloneNet assets
Net assets / equity¥1.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥6.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-539.932023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.882022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-468.992022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.662022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio2.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,516,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,516,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,317,000at 2022-06-30StandaloneTotal 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 · 296
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 etcFilingDateInstant3516840
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3516840
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_OrdinarySharesSharesWithFullVotingRightsOtherMember3504400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember35044
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4140
Number of shares issued shares voting rightsCurrentQuarterInstant3516840
Number of voting rights issued shares voting rightsCurrentQuarterInstant35044
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_NonConsolidatedMember6137000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3785000000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember1919000000JPY
Operating accounts receivable caCurrentQuarterInstant_NonConsolidatedMember1379000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember12000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember567000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember583000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1666000000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember2239000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2334000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember3859000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12638000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11848000000JPY
Aircraft netPrior1YearInstant_NonConsolidatedMember4664000000JPY
Aircraft netCurrentQuarterInstant_NonConsolidatedMember4602000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1010000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember988000000JPY
Other ppePrior1YearInstant_NonConsolidatedMember704000000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember700000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6379000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6290000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember459000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember412000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1892000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2147000000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass