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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
MetricValuePeriodScopeSource row
Revenue¥618.5bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥349.6bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥682.7bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥290.6bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥157.6bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income−¥4.0bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥26.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income−¥141.7bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income−¥64.9bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax−¥2.8bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥26.0bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥154.4bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥70.6bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.4bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥177.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥105.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥47.1bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥2.8bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥17.5bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income−¥106.4bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income−¥48.3bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥2.45Tat 2022-09-30Cons.Assets IFRS
Total assets¥2.37Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.15Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.63Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥1.53Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥820.4bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥844.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥878.9bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥981.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥780.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥799.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥847.1bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥543.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥494.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥373.0bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥408.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥120.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥103.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥95.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥52.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥173.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥104.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥26.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥359.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥164.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-4.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.932022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-406.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-240.222021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-107.682021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
Equity ratio31.9%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.3%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥91.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥77.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥13.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥42.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥42.9bn
jpcrp040300-q2r_E04272-000Air Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥570.1bn
jpcrp040300-q2r_E04272-000Air Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥541.0bn
jpcrp040300-q2r_E04272-000Air Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥29.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥661.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥618.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥42.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥39.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥28.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥11.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥23.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥23.1bn
jpcrp040300-q2r_E04272-000Air Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥273.9bn
jpcrp040300-q2r_E04272-000Air Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥261.8bn
jpcrp040300-q2r_E04272-000Air Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥313.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥290.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥23.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 871
ItemContextValueUnit
Financial revenue expenses IFRSPrior1YTDDuration36000000JPY
Financial expenses financial revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E04272-000AirTransportationReportableSegmentMember－JPY
Financial expenses financial revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Financial expenses financial revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Financial expenses financial revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Financial expenses financial revenue IFRSPrior1YTDDuration2664000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E04272-000AirTransportationReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration-154446000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E04272-000AirTransportationReportableSegmentMember541038000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember77484000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember618522000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration618522000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E04272-000AirTransportationReportableSegmentMember29021000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13830000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember42852000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-42852000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E04272-000AirTransportationReportableSegmentMember570059000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember91315000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember661374000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-42852000000JPY
Revenue IFRSCurrentYTDDuration618522000000JPY
Profit before investing financing and income tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E04272-000AirTransportationReportableSegmentMember-9889000000JPY
Profit before investing financing and income tax IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5618000000JPY
Profit before investing financing and income tax IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-4271000000JPY
Profit before investing financing and income tax IFRSCurrentYTDDuration_ReconcilingItemsMember67000000JPY
Profit before investing financing and income tax IFRSCurrentYTDDuration-4204000000JPY
Gain on investment IFRSCurrentYTDDuration_jpcrp040300-q2r_E04272-000AirTransportationReportableSegmentMember－JPY
Gain on investment IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Gain on investment IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Gain on investment IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Gain on investment IFRSCurrentYTDDuration4652000000JPY
Investment expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E04272-000AirTransportationReportableSegmentMember－JPY
Investment expenses IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Investment expenses IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Investment expenses IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Investment expenses IFRSCurrentYTDDuration65000000JPY
Financial revenue expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E04272-000AirTransportationReportableSegmentMember－JPY
Financial revenue expenses IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Financial revenue expenses IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Financial revenue expenses IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Financial revenue expenses IFRSCurrentYTDDuration4259000000JPY
Financial expenses financial revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E04272-000AirTransportationReportableSegmentMember－JPY
Financial expenses financial revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Financial expenses financial revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Financial expenses financial revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass