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Quarterly report · Q3

9201.TEDINET S100Q2BG
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 55
MetricValuePeriodScopeSource row
Revenue¥1.01T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥387.1bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥682.7bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥498.5bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥207.8bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥33.9bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥38.1bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income−¥173.5bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income−¥31.8bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥24.7bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥27.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax−¥188.7bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥34.2bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥16.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.5bn2022-10-01 → 2022-12-31dCons.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)−¥128.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥23.3bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥16.0bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥18.9bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income−¥130.3bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income−¥23.8bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥2.44Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.38Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.31Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.61Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥1.53Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥829.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥846.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥845.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥981.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥788.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥799.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥817.7bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥553.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥494.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥518.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥408.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥191.4bn2022-04-01 → 2022-12-31Cons.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−¥86.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥74.1bn2022-04-01 → 2022-12-31Cons.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−¥137.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥61.1bn2022-04-01 → 2022-12-31Cons.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¥334.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥37.332022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥42.272022-10-01 → 2022-12-31dCons.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)¥-293.642021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-53.422021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
Equity ratio32.3%at 2022-12-31Cons.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 ratio35.4%at 2021-12-31Cons.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 → 2022-12-31¥153.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥131.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥21.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥70.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥70.4bn
jpcrp040300-q3r_E04272-000Air Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥923.0bn
jpcrp040300-q3r_E04272-000Air Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥873.7bn
jpcrp040300-q3r_E04272-000Air Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥49.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.08T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.01T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥70.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥70.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥53.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥16.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥40.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥40.9bn
jpcrp040300-q3r_E04272-000Air Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥469.1bn
jpcrp040300-q3r_E04272-000Air Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥445.0bn
jpcrp040300-q3r_E04272-000Air Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥539.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥498.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥40.9bn

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

All source rows · 856
ItemContextValueUnit
Financial revenue expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E04272-000AirTransportationReportableSegmentMember－JPY
Financial revenue expenses IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Financial revenue expenses IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Financial revenue expenses IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Financial revenue expenses IFRSPrior1YTDDuration424000000JPY
Financial expenses financial revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_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 IFRSPrior1YTDDuration5788000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_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-188692000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E04272-000AirTransportationReportableSegmentMember873697000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember131892000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1005590000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration1005590000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E04272-000AirTransportationReportableSegmentMember49336000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21103000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember70439000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-70439000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E04272-000AirTransportationReportableSegmentMember923033000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember152995000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1076029000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-70439000000JPY
Revenue IFRSCurrentYTDDuration1005590000000JPY
Profit before investing financing and income tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E04272-000AirTransportationReportableSegmentMember21425000000JPY
Profit before investing financing and income tax IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9494000000JPY
Profit before investing financing and income tax IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember30919000000JPY
Profit before investing financing and income tax IFRSCurrentYTDDuration_ReconcilingItemsMember70000000JPY
Profit before investing financing and income tax IFRSCurrentYTDDuration30990000000JPY
Gain on investment IFRSCurrentYTDDuration_jpcrp040300-q3r_E04272-000AirTransportationReportableSegmentMember－JPY
Gain on investment IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Gain on investment IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Gain on investment IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Gain on investment IFRSCurrentYTDDuration3790000000JPY
Investment expenses IFRSCurrentYTDDuration_jpcrp040300-q3r_E04272-000AirTransportationReportableSegmentMember－JPY
Investment expenses IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Investment expenses IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Investment expenses IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Investment expenses IFRSCurrentYTDDuration66000000JPY
Financial revenue expenses IFRSCurrentYTDDuration_jpcrp040300-q3r_E04272-000AirTransportationReportableSegmentMember－JPY
Financial revenue expenses IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Financial revenue expenses IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Financial revenue expenses IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Financial revenue expenses IFRSCurrentYTDDuration853000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass