Tokyo Tape
Sign in
← Star Flyer

Quarterly report · Q2

9206.TEDINET S100S3GA
Period2023-04-01 → 2023-09-30
Filed2023-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥19.0bn2023-04-01 → 2023-09-30StandaloneOperating revenue2
Revenue¥32.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥14.7bn2022-04-01 → 2022-09-30StandaloneOperating revenue2
Operating income−¥1.7bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥2.7bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥1.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥704m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.3bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥1.3bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥2.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥1.3bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥73m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥2.3bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥21.9bnat 2023-09-30StandaloneAssets
Total assets¥21.4bnat 2023-03-31StandaloneAssets
Total assets¥21.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥20.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥19.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥479mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥6.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥5.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥2.6bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥122m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥62m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥59m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥159m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥2.2bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥356m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥166m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-362.332023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.62023-07-01 → 2023-09-30dStandaloneBasic 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)¥-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 (diluted)¥20.662022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio6.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,516,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,516,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,516,000at 2022-09-30StandaloneTotal 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 · 459
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1202000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1473000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-2736000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-1709000000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember469000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember414000000JPY
Proceeds from sales of goods noiPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of goods noiCurrentYTDDuration_NonConsolidatedMember37000000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember0JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember474000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember456000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember23000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember23000000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember27000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember29000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember4000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember4000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember56000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember57000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-2318000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-1310000000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember81000000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember81000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-2236000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-1309000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember41000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember6000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-0JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-44000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember40000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-37000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-2277000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-1271000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-2236000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-1309000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember409000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember398000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Increase decrease in provision for scheduled maintenance costs ope cfPrior1YTDDuration_NonConsolidatedMember2487000000JPY
Increase decrease in provision for scheduled maintenance costs ope cfCurrentYTDDuration_NonConsolidatedMember-1046000000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass