Quarterly report · Q1
9201.TEDINET S100OTV1
Period2022-04-01 → 2022-06-30
Filed2022-08-02
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥268.9bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥682.7bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥133.0bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥30.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥76.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥28.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥83.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥19.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥177.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥57.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥20.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥58.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.44T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.37T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.10T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.62T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.53T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥824.5bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥844.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥924.2bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥981.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥783.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥799.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥891.3bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥530.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥494.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥357.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥408.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥78.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥103.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥45.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥32.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥173.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥47.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥15.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥359.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥41.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-44.76 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-406.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-132.54 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 32.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.4% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥39.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥32.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥18.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥18.7bn |
| jpcrp040300-q1r_E04272-000Air Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥248.3bn |
| jpcrp040300-q1r_E04272-000Air Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥236.2bn |
| jpcrp040300-q1r_E04272-000Air Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥287.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥268.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥18.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥11.0bn |
| jpcrp040300-q1r_E04272-000Air Transportationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥125.2bn |
| jpcrp040300-q1r_E04272-000Air Transportationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥119.7bn |
| jpcrp040300-q1r_E04272-000Air Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥144.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥133.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 738
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 136200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 30600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 436558300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4365583 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 418400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 437143500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4365583 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 136200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 136200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 30000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 30000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 166800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 166800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 494226000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 530363000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 120322000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 145750000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 43359000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 44817000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 31279000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 32514000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 61316000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 68743000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 750504000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 822190000000 | JPY |
| Aircraft IFRS | Prior1YearInstant | 887212000000 | JPY |
| Aircraft IFRS | CurrentQuarterInstant | 883106000000 | JPY |
| Aircraft construction in progress IFRS | Prior1YearInstant | 70409000000 | JPY |
| Aircraft construction in progress IFRS | CurrentQuarterInstant | 71748000000 | JPY |
| Other components of property plant and equipment IFRS | Prior1YearInstant | 93662000000 | JPY |
| Other components of property plant and equipment IFRS | CurrentQuarterInstant | 90147000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1051284000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1045002000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 87637000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 84325000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 1503000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 2447000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |