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Annual report

9206.TEDINET S100TWWL
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥40.0bn2023-04-01 → 2024-03-31StandaloneOperating revenue2
Revenue¥32.3bn2022-04-01 → 2023-03-31StandaloneOperating revenue2
Revenue¥21.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥40.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥90m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥704m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥6.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥11.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥46m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥586m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥912m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥73m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥5.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥10.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥400m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥23.6bnat 2024-03-31StandaloneAssets
Total assets¥21.4bnat 2023-03-31StandaloneAssets
Total assets¥20.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥32.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥20.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥19.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥6.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥6.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥7.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥15.6bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥9.7bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥529m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥122m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥5.2bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥267m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥159m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥520m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥356m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.7bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥260.12023-04-01 → 2024-03-31StandaloneBasic 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)¥-1,734.982021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,513.612020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-139.912019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥243.382023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.662022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-1,632.96at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-1,953.4at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-2,314.48at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-607.77at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,357.32at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio13.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE36.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
Shares issued3,516,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,516,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,016,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,873,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,865,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees702at 2024-03-31StandaloneNumber of employees
Employees710at 2023-03-31StandaloneNumber of employees
Employees780at 2022-03-31dStandaloneNumber of employees
Employees846at 2021-03-31dStandaloneNumber of employees
Employees824at 2020-03-31dStandaloneNumber of employees

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 · 1,008
ItemContextValueUnit
Lease obligations nclPrior1YearInstant_NonConsolidatedMember544000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember522000000JPY
Reserve for scheduled maintenance costs nclPrior1YearInstant_NonConsolidatedMember11543000000JPY
Reserve for scheduled maintenance costs nclCurrentYearInstant_NonConsolidatedMember10158000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember59000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember60000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember71000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember60000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember13951000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember13407000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember19610000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember20333000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1892000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1892000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1392000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1392000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3913000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember3913000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5305000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember5305000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-5510000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-4598000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-5510000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-4598000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1686000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2598000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember60000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember607000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember60000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember607000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember13000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember13000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1759000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3219000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember21370000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember23553000000JPY
Air operation income rev oaPrior1YearDuration_NonConsolidatedMember32147000000JPY
Air operation income rev oaCurrentYearDuration_NonConsolidatedMember39943000000JPY
Incidental business income rev oaPrior1YearDuration_NonConsolidatedMember127000000JPY
Incidental business income rev oaCurrentYearDuration_NonConsolidatedMember76000000JPY
Operating revenue2Prior1YearDuration_NonConsolidatedMember32275000000JPY
Operating revenue2CurrentYearDuration_NonConsolidatedMember40019000000JPY
Air operation expenses cos exp oaPrior1YearDuration_NonConsolidatedMember31025000000JPY
Air operation expenses cos exp oaCurrentYearDuration_NonConsolidatedMember36757000000JPY
Incidental business expenses cos exp oaPrior1YearDuration_NonConsolidatedMember29000000JPY
Incidental business expenses cos exp oaCurrentYearDuration_NonConsolidatedMember8000000JPY
Business expenses cos exp oaPrior1YearDuration_NonConsolidatedMember31055000000JPY
Business expenses cos exp oaCurrentYearDuration_NonConsolidatedMember36766000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass