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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
Number of shares held in own name treasury shares etcCurrentQuarterInstant166800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant166800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0004
Cash and cash equivalents IFRSPrior1YearInstant494226000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant542998000000JPY
Trade and other receivables ca IFRSPrior1YearInstant120322000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant154613000000JPY
Other financial assets ca IFRSPrior1YearInstant43359000000JPY
Other financial assets ca IFRSCurrentQuarterInstant25738000000JPY
Inventories ca IFRSPrior1YearInstant31279000000JPY
Inventories ca IFRSCurrentQuarterInstant36783000000JPY
Other current assets ca IFRSPrior1YearInstant61316000000JPY
Other current assets ca IFRSCurrentQuarterInstant72074000000JPY
Current assets IFRSPrior1YearInstant750504000000JPY
Current assets IFRSCurrentQuarterInstant832209000000JPY
Aircraft IFRSPrior1YearInstant887212000000JPY
Aircraft IFRSCurrentQuarterInstant866237000000JPY
Aircraft construction in progress IFRSPrior1YearInstant70409000000JPY
Aircraft construction in progress IFRSCurrentQuarterInstant83111000000JPY
Other components of property plant and equipment IFRSPrior1YearInstant93662000000JPY
Other components of property plant and equipment IFRSCurrentQuarterInstant87844000000JPY
Property plant and equipment IFRSPrior1YearInstant1051284000000JPY
Property plant and equipment IFRSCurrentQuarterInstant1037194000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant87637000000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant81361000000JPY
Investment property IFRSPrior1YearInstant1503000000JPY
Investment property IFRSCurrentQuarterInstant2602000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant19664000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant20209000000JPY
Other financial assets nca IFRSPrior1YearInstant152233000000JPY
Other financial assets nca IFRSCurrentQuarterInstant154342000000JPY
Deferred tax assets IFRSPrior1YearInstant284287000000JPY
Deferred tax assets IFRSCurrentQuarterInstant295001000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant4496000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant7038000000JPY
Other non current assets nca IFRSPrior1YearInstant20046000000JPY
Other non current assets nca IFRSCurrentQuarterInstant18592000000JPY
Non current assets IFRSPrior1YearInstant1621153000000JPY
Non current assets IFRSCurrentQuarterInstant1616342000000JPY
Assets IFRSPrior1YearInstant2371658000000JPY
Assets IFRSCurrentQuarterInstant2448551000000JPY
Trade and other payables cl IFRSPrior1YearInstant94046000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant131025000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant86786000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant108117000000JPY
Other financial liabilities cl IFRSPrior1YearInstant16564000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant49118000000JPY
Income taxes payable cl IFRSPrior1YearInstant3602000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant2182000000JPY

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