Quarterly report · Q3
9206.TEDINET S100SP47
Period2023-04-01 → 2023-12-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.6bn | 2023-04-01 → 2023-12-31 | Standalone | Operating revenue2 |
| Revenue | ¥32.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2022-04-01 → 2022-12-31 | Standalone | Operating revenue2 |
| Operating income | −¥254m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥1.4bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥306m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥704m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥837m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥308m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥745m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥118m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥73m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥835m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥21.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥21.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥19.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥654m | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.77 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.1 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.88 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥31.6 | 2023-04-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.66 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,516,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,516,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,516,000 | at 2022-12-31 | 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 · 304
| 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 | 3504300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35043 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4240 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3516840 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 35043 | |
| 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 | 6137000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 7144000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant_NonConsolidatedMember | 1919000000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant_NonConsolidatedMember | 1884000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 1000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 567000000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 621000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 1666000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 841000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2334000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 2314000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -0 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 12638000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 12808000000 | JPY |
| Aircraft net | Prior1YearInstant_NonConsolidatedMember | 4664000000 | JPY |
| Aircraft net | CurrentQuarterInstant_NonConsolidatedMember | 4424000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1010000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 489000000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 704000000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 1102000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6379000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 6016000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |