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Quarterly report · Q2

9201.TEDINET S100S3HG
Period2023-04-01 → 2023-09-30
Filed2023-11-01
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 55
MetricValuePeriodScopeSource row
Revenue¥820.9bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥439.5bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥1.38T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥618.5bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥349.6bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥88.4bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥57.5bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income−¥4.1bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥26.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥89.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥57.2bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥25.9bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥61.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥38.6bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥34.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥2.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.4bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥62.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥39.8bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income−¥2.9bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥17.5bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥2.66Tat 2023-09-30Cons.Assets IFRS
Total assets¥2.52Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.45Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.74Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥1.66Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥924.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥857.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥821.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥846.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥885.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥816.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥780.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥743.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥639.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥543.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥494.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥213.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥292.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥120.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥82.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥112.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥52.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥34.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥38.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥26.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥141.122023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥88.352023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥78.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-4.942022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio33.3%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.8%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥120.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥105.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥14.8bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥52.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥52.1bn
jpcrp040300-q2r_E04272-000Air Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥752.9bn
jpcrp040300-q2r_E04272-000Air Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥715.7bn
jpcrp040300-q2r_E04272-000Air Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥873.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥820.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥52.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥91.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥77.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥13.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥42.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥42.9bn
jpcrp040300-q2r_E04272-000Air Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥570.1bn
jpcrp040300-q2r_E04272-000Air Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥541.0bn
jpcrp040300-q2r_E04272-000Air Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥29.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥661.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥618.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥42.9bn

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

All source rows · 891
ItemContextValueUnit
Total transactions with owners IFRSCurrentYTDDuration-14506000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1595000000JPY
Equity IFRSCurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember62763000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember885795000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember38763000000JPY
Equity IFRSCurrentQuarterInstant924559000000JPY
Profit loss before tax IFRSPrior1YTDDuration-2996000000JPY
Profit loss before tax IFRSCurrentYTDDuration89095000000JPY
Depreciation amortization and impairment losses ope cf IFRSPrior1YTDDuration83245000000JPY
Depreciation amortization and impairment losses ope cf IFRSCurrentYTDDuration75197000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration-2270000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration160000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration1148000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration762000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-2471000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-2210000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration6334000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration6775000000JPY
Foreign exchange loss gain ope cf IFRSPrior1YTDDuration-4397000000JPY
Foreign exchange loss gain ope cf IFRSCurrentYTDDuration-5016000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration245000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration462000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-38643000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-2161000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-5075000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-3760000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration38135000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration15113000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration53376000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration44934000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-1932000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-6451000000JPY
Subtotal ope cf IFRSPrior1YTDDuration124699000000JPY
Subtotal ope cf IFRSCurrentYTDDuration212901000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-4436000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration502000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration120263000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration213403000000JPY
Purchase of non current assets inv cf IFRSPrior1YTDDuration-56704000000JPY
Purchase of non current assets inv cf IFRSCurrentYTDDuration-85141000000JPY
Proceeds from sales of non current assets inv cf IFRSPrior1YTDDuration3944000000JPY
Proceeds from sales of non current assets inv cf IFRSCurrentYTDDuration1650000000JPY
Purchase of other financial assets inv cf IFRSPrior1YTDDuration-0JPY
Purchase of other financial assets inv cf IFRSCurrentYTDDuration-226000000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration-3087000000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration－JPY
Payments for loans receivable inv cf IFRSPrior1YTDDuration-1341000000JPY
Payments for loans receivable inv cf IFRSCurrentYTDDuration-2822000000JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration366000000JPY
Collection of loans receivable inv cf IFRSCurrentYTDDuration562000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass