Quarterly report · Q2
9201.TEDINET S100PFQI
Period2022-04-01 → 2022-09-30
Filed2022-11-02
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 55
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥618.5bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥349.6bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥682.7bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥290.6bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥157.6bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | −¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.2bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥141.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥64.9bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥154.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥70.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.4bn | 2022-07-01 → 2022-09-30d | 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) | −¥105.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥47.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥17.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | −¥106.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥48.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.45T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.37T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.15T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.63T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.53T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥820.4bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥844.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥878.9bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥981.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥780.9bn | at 2022-09-30 | 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) | ¥847.1bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥543.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥494.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥373.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥408.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥120.3bn | 2022-04-01 → 2022-09-30 | 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 | −¥95.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥52.5bn | 2022-04-01 → 2022-09-30 | 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 | −¥104.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥26.7bn | 2022-04-01 → 2022-09-30 | 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 | ¥164.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-4.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥39.93 | 2022-07-01 → 2022-09-30d | 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) | ¥-240.22 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-107.68 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 31.9% | at 2022-09-30 | 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 | 39.3% | at 2021-09-30 | 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 → 2022-09-30 | ¥91.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥77.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥42.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥42.9bn |
| jpcrp040300-q2r_E04272-000Air Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥570.1bn |
| jpcrp040300-q2r_E04272-000Air Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥541.0bn |
| jpcrp040300-q2r_E04272-000Air Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥661.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥618.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥42.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥39.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥28.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥23.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥23.1bn |
| jpcrp040300-q2r_E04272-000Air Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥273.9bn |
| jpcrp040300-q2r_E04272-000Air Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥261.8bn |
| jpcrp040300-q2r_E04272-000Air Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥313.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥290.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 871
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -1316000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -38643000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1426000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -5075000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -2616000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 38135000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 1019000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 53376000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -33806000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1932000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -93200000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 124699000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -2683000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -4436000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -95883000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 120263000000 | JPY |
| Purchase of non current assets inv cf IFRS | Prior1YTDDuration | -98851000000 | JPY |
| Purchase of non current assets inv cf IFRS | CurrentYTDDuration | -56704000000 | JPY |
| Proceeds from sales of non current assets inv cf IFRS | Prior1YTDDuration | 2944000000 | JPY |
| Proceeds from sales of non current assets inv cf IFRS | CurrentYTDDuration | 3944000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -12587000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -0 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -3087000000 | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | 2140000000 | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -3807000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -1341000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 4346000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 366000000 | JPY |
| Interest received inv cf IFRS | Prior1YTDDuration | 155000000 | JPY |
| Interest received inv cf IFRS | CurrentYTDDuration | 199000000 | JPY |
| Dividends received inv cf IFRS | Prior1YTDDuration | 942000000 | JPY |
| Dividends received inv cf IFRS | CurrentYTDDuration | 2441000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 660000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1674000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -104055000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -52506000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 10291000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 171164000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 2300000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -14499000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -18084000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 29842000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Interest paid fin cf IFRS | Prior1YTDDuration | -1014000000 | JPY |
| Interest paid fin cf IFRS | CurrentYTDDuration | -5043000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -84000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1000000 | 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 · 16 of 16 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |