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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -745000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 308000000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 90000000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 9000000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -0 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 180000000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 90000000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 190000000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -835000000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 118000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-31 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社スターフライヤー | |
| Company name in english cover page | FilingDateInstant | Star Flyer Inc. | |
| Title and name of representative cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)093-555-4500（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員 柴田 隆 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)093-555-4500（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員 柴田 隆 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E26084 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92060 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社スターフライヤー | |
| Filer name in english | FilingDateInstant | Star Flyer Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 |