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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 expenses financial revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E04272-000AirTransportationReportableSegmentMember－JPY
Financial expenses financial revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Financial expenses financial revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Financial expenses financial revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Financial expenses financial revenue IFRSCurrentYTDDuration10903000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E04272-000AirTransportationReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration24665000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-03
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第74期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本航空株式会社
Company name in english cover pageFilingDateInstantJapan Airlines Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　　赤坂　祐二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区東品川二丁目４番11号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5460-3121 (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務部長　　木藤　祐一郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区東品川二丁目４番11号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5460-3121 (代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務部長　　木藤　祐一郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04272
Fund codeFilingDateInstant－
Security codeFilingDateInstant92010
Filer name in japaneseFilingDateInstant
Original text (Japanese)日本航空株式会社
Filer name in englishFilingDateInstantJapan Airlines Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-12-31
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse

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