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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
Domestic passenger income revenue IFRSPrior1QuarterDuration84559000000JPY
Domestic passenger income revenue IFRSCurrentQuarterDuration127781000000JPY
Other sales revenue IFRSPrior1QuarterDuration104658000000JPY
Other sales revenue IFRSCurrentQuarterDuration128019000000JPY
Revenue IFRSPrior1QuarterDuration207832000000JPY
Revenue IFRSCurrentQuarterDuration387067000000JPY
Other revenue IFRSPrior1QuarterDuration5322000000JPY
Other revenue IFRSCurrentQuarterDuration3712000000JPY
Personnel expenses operating expenses IFRSPrior1QuarterDuration61085000000JPY
Personnel expenses operating expenses IFRSCurrentQuarterDuration72354000000JPY
Air fuel cost operating expenses IFRSPrior1QuarterDuration42834000000JPY
Air fuel cost operating expenses IFRSCurrentQuarterDuration86832000000JPY
Depreciation expense and impairment loss IFRSPrior1QuarterDuration43381000000JPY
Depreciation expense and impairment loss IFRSCurrentQuarterDuration38460000000JPY
Other operating expenses IFRSPrior1QuarterDuration97695000000JPY
Other operating expenses IFRSCurrentQuarterDuration155069000000JPY
Operating expenses IFRSPrior1QuarterDuration244997000000JPY
Operating expenses IFRSCurrentQuarterDuration352717000000JPY
Operating profit loss IFRSPrior1QuarterDuration-31841000000JPY
Operating profit loss IFRSCurrentQuarterDuration38063000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-156000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-2706000000JPY
Profit before investing financing and income tax IFRSPrior1QuarterDuration-31998000000JPY
Profit before investing financing and income tax IFRSCurrentQuarterDuration35357000000JPY
Gain on investment IFRSPrior1QuarterDuration488000000JPY
Gain on investment IFRSCurrentQuarterDuration327000000JPY
Investment expenses IFRSPrior1QuarterDuration－JPY
Investment expenses IFRSCurrentQuarterDuration1189000000JPY
Profit before financing and income tax IFRSPrior1QuarterDuration-31510000000JPY
Profit before financing and income tax IFRSCurrentQuarterDuration34494000000JPY
Financial revenue expenses IFRSPrior1QuarterDuration477000000JPY
Financial revenue expenses IFRSCurrentQuarterDuration225000000JPY
Financial expenses financial revenue IFRSPrior1QuarterDuration3213000000JPY
Financial expenses financial revenue IFRSCurrentQuarterDuration7058000000JPY
Profit loss before tax IFRSPrior1QuarterDuration-34246000000JPY
Profit loss before tax IFRSCurrentQuarterDuration27662000000JPY
Income tax expense IFRSPrior1QuarterDuration-10396000000JPY
Income tax expense IFRSCurrentQuarterDuration8712000000JPY
Profit loss IFRSPrior1QuarterDuration-23849000000JPY
Profit loss IFRSCurrentQuarterDuration18949000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration-23345000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration18471000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-503000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration478000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-4677000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration164000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-79000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-4756000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration163000000JPY

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