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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
Property plant and equipment IFRSPrior1YearInstant1051284000000JPY
Property plant and equipment IFRSCurrentQuarterInstant1028101000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant91703000000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant83652000000JPY
Investment property IFRSPrior1YearInstant1503000000JPY
Investment property IFRSCurrentQuarterInstant2678000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant19664000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant20014000000JPY
Other financial assets nca IFRSPrior1YearInstant152233000000JPY
Other financial assets nca IFRSCurrentQuarterInstant150618000000JPY
Deferred tax assets IFRSPrior1YearInstant284287000000JPY
Deferred tax assets IFRSCurrentQuarterInstant293898000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant4496000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant7137000000JPY
Other non current assets nca IFRSPrior1YearInstant20046000000JPY
Other non current assets nca IFRSCurrentQuarterInstant20556000000JPY
Non current assets IFRSPrior1YearInstant1625219000000JPY
Non current assets IFRSCurrentQuarterInstant1606656000000JPY
Assets IFRSPrior1YearInstant2375724000000JPY
Assets IFRSCurrentQuarterInstant2439645000000JPY
Trade and other payables cl IFRSPrior1YearInstant94046000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant140215000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant86786000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant100399000000JPY
Other financial liabilities cl IFRSPrior1YearInstant16564000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant53319000000JPY
Income taxes payable cl IFRSPrior1YearInstant3602000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1383000000JPY
Contract liabilities cl IFRSPrior1YearInstant240224000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant284393000000JPY
Provisions cl IFRSPrior1YearInstant2188000000JPY
Provisions cl IFRSCurrentQuarterInstant2944000000JPY
Other current liabilities cl IFRSPrior1YearInstant27073000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant36379000000JPY
Total current liabilities IFRSPrior1YearInstant470486000000JPY
Total current liabilities IFRSCurrentQuarterInstant619036000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant841677000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant791719000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant26464000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant13293000000JPY
Deferred tax liabilities IFRSPrior1YearInstant4108000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant4554000000JPY
Provisions ncl IFRSPrior1YearInstant26289000000JPY
Provisions ncl IFRSCurrentQuarterInstant23051000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant151028000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant152320000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant9601000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant6324000000JPY
Non current labilities IFRSPrior1YearInstant1059170000000JPY
Non current labilities IFRSCurrentQuarterInstant991264000000JPY

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