Quarterly report · Q1
9201.TEDINET S100RHXF
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥381.4bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.38T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥268.9bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥30.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥30.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥31.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥28.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥23.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥34.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥19.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥22.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥20.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.59T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.52T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.45T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.72T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.66T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥871.9bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥857.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥826.4bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥846.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥834.5bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥816.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥783.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥716.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥639.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥530.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥494.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥123.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥292.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥78.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥35.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥112.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥32.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥17.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥38.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥52.77 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥78.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-44.81 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 32.2% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.0% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥55.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥47.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥24.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥24.1bn |
| jpcrp040300-q1r_E04272-000Air Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥349.8bn |
| jpcrp040300-q1r_E04272-000Air Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥333.9bn |
| jpcrp040300-q1r_E04272-000Air Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥405.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥381.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥39.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥32.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥18.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥18.7bn |
| jpcrp040300-q1r_E04272-000Air Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥248.3bn |
| jpcrp040300-q1r_E04272-000Air Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥236.2bn |
| jpcrp040300-q1r_E04272-000Air Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥287.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥268.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 747
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments accounted for using equity method IFRS | Prior1YearInstant | 20200000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 20745000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 158638000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 167294000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 278655000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 268299000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 8522000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 8814000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 17303000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 17090000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1597722000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1589500000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2520603000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2594366000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 136138000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 135393000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 111968000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 115416000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 58749000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 59259000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 2642000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 901000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 316873000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 365312000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2737000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 2524000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 40467000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 45006000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 669578000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 723814000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 813535000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 814402000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 9331000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 9669000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 3505000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 4326000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 23908000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 25938000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 132355000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 132823000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 11430000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 11532000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 994067000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 998693000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1663645000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1722507000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 273200000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 273200000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 273631000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 273829000000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |