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 |
|---|---|---|---|
| Retained earnings IFRS | Prior1YearInstant | 176406000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 156805000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -408000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -408000000 | JPY |
| Financial assets measured at fair value through other comprehensive income equity IFRS | Prior1YearInstant | 35512000000 | JPY |
| Financial assets measured at fair value through other comprehensive income equity IFRS | CurrentQuarterInstant | 33627000000 | JPY |
| Effective portion of cash flow hedges equity IFRS | Prior1YearInstant | 41018000000 | JPY |
| Effective portion of cash flow hedges equity IFRS | CurrentQuarterInstant | 45411000000 | JPY |
| Exchange differences on translation of foreign operations equity IFRS | Prior1YearInstant | 390000000 | JPY |
| Exchange differences on translation of foreign operations equity IFRS | CurrentQuarterInstant | 846000000 | JPY |
| Accumulated other comprehensive income IFRS | Prior1YearInstant | 76921000000 | JPY |
| Accumulated other comprehensive income IFRS | CurrentQuarterInstant | 79885000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 799736000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 783099000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 44404000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 41423000000 | JPY |
| Equity IFRS | Prior1YearInstant | 844141000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 824523000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 2371658000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 2444989000000 | JPY |
| International passenger income revenue IFRS | Prior1YTDDuration | 11251000000 | JPY |
| International passenger income revenue IFRS | CurrentYTDDuration | 65432000000 | JPY |
| Domestic passenger income revenue IFRS | Prior1YTDDuration | 38046000000 | JPY |
| Domestic passenger income revenue IFRS | CurrentYTDDuration | 88342000000 | JPY |
| Other sales revenue IFRS | Prior1YTDDuration | 83734000000 | JPY |
| Other sales revenue IFRS | CurrentYTDDuration | 115121000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 133032000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 268896000000 | JPY |
| Other revenue IFRS | Prior1YTDDuration | 5574000000 | JPY |
| Other revenue IFRS | CurrentYTDDuration | 3962000000 | JPY |
| Personnel expenses operating expenses IFRS | Prior1YTDDuration | 60757000000 | JPY |
| Personnel expenses operating expenses IFRS | CurrentYTDDuration | 70051000000 | JPY |
| Air fuel cost operating expenses IFRS | Prior1YTDDuration | 26596000000 | JPY |
| Air fuel cost operating expenses IFRS | CurrentYTDDuration | 69846000000 | JPY |
| Depreciation expense and impairment loss IFRS | Prior1YTDDuration | 43354000000 | JPY |
| Depreciation expense and impairment loss IFRS | CurrentYTDDuration | 41981000000 | JPY |
| Other operating expenses IFRS | Prior1YTDDuration | 84744000000 | JPY |
| Other operating expenses IFRS | CurrentYTDDuration | 121165000000 | JPY |
| Operating expenses IFRS | Prior1YTDDuration | 215453000000 | JPY |
| Operating expenses IFRS | CurrentYTDDuration | 303044000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | -76845000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | -30186000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -3309000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 313000000 | JPY |
| Profit before investing financing and income tax IFRS | Prior1YTDDuration | -80155000000 | JPY |
| Profit before investing financing and income tax IFRS | CurrentYTDDuration | -29873000000 | JPY |
| Gain on investment IFRS | Prior1YTDDuration | 515000000 | JPY |
| Gain on investment IFRS | CurrentYTDDuration | 2402000000 | JPY |
| Investment expenses IFRS | Prior1YTDDuration | 3005000000 | JPY |
| Investment expenses IFRS | CurrentYTDDuration | 50000000 | 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 |