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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
Contract liabilities cl IFRSPrior1YearInstant240224000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant293620000000JPY
Provisions cl IFRSPrior1YearInstant2188000000JPY
Provisions cl IFRSCurrentQuarterInstant2900000000JPY
Other current liabilities cl IFRSPrior1YearInstant27073000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant27062000000JPY
Total current liabilities IFRSPrior1YearInstant470486000000JPY
Total current liabilities IFRSCurrentQuarterInstant614027000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant841677000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant815712000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant26464000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant13335000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1968000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant2705000000JPY
Provisions ncl IFRSPrior1YearInstant26289000000JPY
Provisions ncl IFRSCurrentQuarterInstant23387000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant151028000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant152182000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant9601000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant6769000000JPY
Non current labilities IFRSPrior1YearInstant1057030000000JPY
Non current labilities IFRSCurrentQuarterInstant1014092000000JPY
Liabilities IFRSPrior1YearInstant1527517000000JPY
Liabilities IFRSCurrentQuarterInstant1628119000000JPY
Share capital IFRSPrior1YearInstant273200000000JPY
Share capital IFRSCurrentQuarterInstant273200000000JPY
Capital surplus IFRSPrior1YearInstant273617000000JPY
Capital surplus IFRSCurrentQuarterInstant273631000000JPY
Retained earnings IFRSPrior1YearInstant176406000000JPY
Retained earnings IFRSCurrentQuarterInstant174254000000JPY
Treasury shares IFRSPrior1YearInstant-408000000JPY
Treasury shares IFRSCurrentQuarterInstant-408000000JPY
Financial assets measured at fair value through other comprehensive income equity IFRSPrior1YearInstant35512000000JPY
Financial assets measured at fair value through other comprehensive income equity IFRSCurrentQuarterInstant37278000000JPY
Effective portion of cash flow hedges equity IFRSPrior1YearInstant41018000000JPY
Effective portion of cash flow hedges equity IFRSCurrentQuarterInstant21602000000JPY
Exchange differences on translation of foreign operations equity IFRSPrior1YearInstant390000000JPY
Exchange differences on translation of foreign operations equity IFRSCurrentQuarterInstant1358000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant76921000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant60239000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant799736000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant780917000000JPY
Non controlling interests IFRSPrior1YearInstant44404000000JPY
Non controlling interests IFRSCurrentQuarterInstant39514000000JPY
Equity IFRSPrior1YearInstant844141000000JPY
Equity IFRSCurrentQuarterInstant820432000000JPY
Liabilities and equity IFRSPrior1YearInstant2371658000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2448551000000JPY
International passenger income revenue IFRSPrior1YTDDuration29810000000JPY
International passenger income revenue IFRSCurrentYTDDuration172695000000JPY

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