Document and entity information
Sep 2023
Company information
Company information
FASF member marktrue

Document name

決算短信〔ＩＦＲＳ〕（連結）Filing date2023-11-14

Company name

AirTrip Corp.

Stock exchange listings
Tokyo
Tokyo Primetruetrue

Tokyo Standard-

Tokyo Growth-Tokyo 1st section-

Tokyo 2nd section-

Tokyo Mothers-

Tokyo JASDAQ-Tokyo PRO Market-

Tokyo Others-

Nagoya-Nagoya Premire-

Nagoya Main-

Nagoya Next-

Nagoya Others-

Sapporo-Sapporo-Sapporo Ambitious-

Sapporo Others-

Fukuoka-

Fukuoka-

Fukuoka Q-Board-

Fukuoka Others-

Phoenix-

Japan Securities Dealers Association-Securities code
URL61910
https://www.airtrip.co.
jp/

Business category
General BusinesstrueSpecific Business
Fiscal Year End

2023-09-30

RepresentativeTitle

代表取締役社長 兼 ＣＦＯName柴田 裕亮

InquiriesTitle

代表取締役社長 兼 ＣＦＯName

柴田 裕亮

Tel

0334316193

Other
Date of general shareholders' meeting (as planned)

2023-12-22

Dividend payable date (as planned)

2023-12-25

Annual securities report filing date (as planned)

2023-12-25

Supplemental material of annual resultstrue

Way of getting-Convening briefing of annual results

trueTarget audience（機関投資家及びアナリスト向け）

（百万円未満切捨て）

Note to fraction processing method

Business Results-Operating results(in millions of yens)Sep 2023

Sep 2022

Operating results
Operating results
Consolidated operating results
Consolidated income statements information
Sales
Sales

23,162

13,589

70.4

-22.4

2,398

2,243

6.9

-28.6

Profit before tax

2,318

2,030

% change

14.2

-33.2

Profit

1,252

1,626

% change

-23.0

-35.3

Profit attributable to owners of parent

1,489

1,712

% change

-13.0

-27.8

Total comprehensive income

1,242

1,863

% change in total comprehensive income

33.3-26.6

Basic earnings per share (Yen)

66.98

77.38

Diluted earnings per share (Yen)

65.93

75.90

Profit to equity attributable to owners of parent ratio (%)

16.1

37.3

Profit before tax to total assets ratio (%)

8.3

9.0

Operating profit to net sales ratio (%)

10.3

16.5

% change
Operating profit
Operating profit% change
Profit before tax

ProfitProfit attributable to owners of parent

Total comprehensive income

Other consolidated operating results

Note to consolidated operating results(参考) 持分法による投資損益 2023年9月期 30百万円 2022年
9月期 120百万円Note to operating results

Business Results-Financial positions(in millions of yens)Sep 2023

Sep 2022

Financial positions
Financial positions
Consolidated financial positions
Total assets

30,86024,135

Total equity

13,4389,908

Equity attributable to owners of parent

12,5539,185

Equity attributable to owners of parent to total assets ratio (%)
Equity attributable to owners of parent per share (Yen)

40.6

38.0

558.26410.93Note to consolidated financial positions
Note to financial positions-Business Results-Cash flows(in millions of yens)Sep 2023
Cash flows

Sep 2022

Cash flows
Consolidated cash flows
Cash flows from operating activities

4,109

2,807

Cash flows from investing activities

-588

-952

-121

-1,78012,438

8,954

Cash flows from financing activities
Cash and cash equivalents at end of period
Note to consolidated cash flows
Note to cash flows-Business Results-Note to business results
Sep 2023
Note to business results
Note to business results
Note to consolidated financial results
Note to consolidated financial results-Dividends(in millions of yens)Sep 2024

Sep 2023

Sep 2022--

Dividends
Dividends
Dividends
Dividend per share (Yen)Dividend per share (Yen)First quarter
ResultForecast-

Upper-

Lower-

Second quarter
Result0.00

Forecast-

Upper

-

Lower

-

0.00

Third quarter
Result-Forecast-

Upper

-

Lower

-

-

Year end
ResultForecast

-

Upper

-

Lower

-

10.00

10.00

10.00

10.00

221

221

AnnualResultForecast

-

Upper

-

Lower

-

Total dividend paid
Total dividend paid
AnnualResultPayout ratio (consolidated)
Payout ratio (%)
AnnualResultForecast
Ratio of total amount of dividends to equity attributable to owner ofparent (consolidated)--Ratio of total amount of dividends to equity attributable to owner ofparent (consolidated) (%)
AnnualResult--

Note to dividends
Note to dividends(注) 現時点において2024年９月期の配当予想額は未定です。

AnnualForecasts(in millions of yens)Sep 2024

Mar 2024

Forecasts
Forecasts
Title for forecasts

3. 2024年 9月期の連結業績予想（2023年10月 1日〜2024年 9月30日）

Preamble to consolidated forecasts
Preamble to forecasts-

Main table of consolidated forecasts
Sales
Sales
Forecast

26,000-Upper--

Lower--% change
Forecast

12.3-

Upper--

Lower--

Forecast--

Upper-

-

Lower

-

-

Forecast--

Upper-

-

Lower

-

-

Forecast--

Upper--

Lower--

Forecast--

Upper-

-

Lower

-

-

Forecast--

Upper-

-

Lower

-

-

Forecast--

Upper-

-

Lower

-

-

Forecast--

Upper-

-

Lower

-

-

Operating profit
Operating profit% change

Profit before tax
Profit before tax% change

Profit attributable to owners of parent
Profit attributable to owners of parent% change

Basic earning per share (Yen)
Basic earnings per share (Yen)Note to consolidated forecasts

Note to forecasts（注） 当社グループの今後の業績の見通
しの利益面につきましては、「非開示」とさせて頂いております。その理由は、コロナ禍を経て、既存事業の業績はある程度見通すことができる一方で、当社グループは現在、中長期成長戦略「エアトリ5000」を最速で達成することを目指し、将来へ向けた投資や新規事業の立ち上げ、M&Aの検討を積極的に行うことを検討しております。前向きな形での事
業ポートフォリオの再構築によりエアトリ経済圏を強化してまいります。現時点でそれらが業績の利益面に与える影響を見通すことができず、適正かつ合理的に算定することが困難であるためこのような開示をしています。な
お、売上収益については既存事業を中心に保守的な前提で、合理的に予想可能ですので、開示を行なっております。

Notes IFRS-Material changes in subsidiaries during this period changes inscope of consolidations resulting from change in subsidiaries
Sep 2023
Material changes in subsidiaries during this period (Changes in scope ofconsolidations resulting from changes in subsidiaries)
Material changes in subsidiaries during this period (Changes in scope ofconsolidations resulting from changes in subsidiaries)
OthersMaterial changes in subsidiaries during this period (Changes in scopeof consolidations resulting from changes in subsidiaries)
Material changes in subsidiaries during this period (Changes inscope of consolidations resulting from changes in subsidiaries)-Number of subsidiaries newly consolidated-

Name of subsidiaries newly consolidated-

Number of subsidiaries excluded from consolidation-

Name of subsidiaries excluded from consolidation-

Note to material changes in subsidiaries during this period
Note to material changes in subsidiaries during this period-

Notes IFRS-Changes in accounting policies and accounting estimates
Sep 2023
Changes in accounting policies and accounting estimates
Changes in accounting policies and accounting estimates
OthersChanges in accounting policies and accounting estimates
Changes in accounting policies required by IFRS-

Changes in accounting policies other than IFRS requirements-

Changes in accounting estimates-

Note to changes in accounting policies and accounting estimates

Note to changes in accounting policies and accounting estimates-

Notes-Number of issued and outstanding shares common stock
Sep 2023

Sep 2022

Number of issued and outstanding shares (common stock)
Number of issued and outstanding shares (common stock)
OthersNumber of issued and outstanding shares (common stock)
Number of issued and outstanding shares at the end of fiscal year(including treasury stock)

22,373,865

Number of treasury stock at the end of fiscal year
Average number of shares

22,157,465

309

309

22,233,627

22,133,409

Note to number of issued and outstanding shares (common stock)
Note to number of issued and outstanding shares (common stock)-

Business Results-Overview of nonconsolidated operating results(in millions of yens)Sep 2023

Sep 2022

Non-consolidated operating results
Non-consolidated operating results
Non-consolidated operating results
Non-consolidated income statements information
Net sales
Net sales

16,9689,558% change

77.5

21.1Operating profit
Operating profit

1,807866% change

108.7-41.8

Ordinary profit
Ordinary profit

2,286525% change

335.5-63.5Profit
Profit2,481892% change

178.2

-56.1

Basic earnings per share (Yen)

111.6040.33

Diluted earnings per share (Yen)109.86

39.56

Other non-consolidated operating results

Note to non-consolidated operating results
Note to operating results-Business Results-Overview of nonconsolidated financial positions(in millions of yens)Sep 2023

Sep 2022

Non-consolidated financial positions
Non-consolidated financial positions
Non-consolidated financial positions
Total assets

19,675

14,739Net assets

9,083

6,092

Capital adequacy ratio (%)

46.2

41.2

Net assets per share (Yen)405.91

274.11

9,082

6,074

Note to non-consolidated financial positions
Owner's equity
Note to financial positions-Business Results-Note to overview of nonconsolidated business results
Sep 2023

Note to non-consolidated financial results
Note to non-consolidated financial results
Note to non-consolidated financial results
Note to financial results
This information is a summary of the earnings report. It does not contain all details included in the earnings report disclosed in Japanese.

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