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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
Number of shares held in own name treasury shares etcCurrentQuarterInstant166900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant166900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0004
Cash and cash equivalents IFRSPrior1YearInstant639247000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant743580000000JPY
Trade and other receivables ca IFRSPrior1YearInstant174906000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant172591000000JPY
Other financial assets ca IFRSPrior1YearInstant11202000000JPY
Other financial assets ca IFRSCurrentQuarterInstant21547000000JPY
Inventories ca IFRSPrior1YearInstant36747000000JPY
Inventories ca IFRSCurrentQuarterInstant40704000000JPY
Other current assets ca IFRSPrior1YearInstant60776000000JPY
Other current assets ca IFRSCurrentQuarterInstant79111000000JPY
Current assets IFRSPrior1YearInstant922880000000JPY
Current assets IFRSCurrentQuarterInstant1057536000000JPY
Aircraft IFRSPrior1YearInstant839205000000JPY
Aircraft IFRSCurrentQuarterInstant826345000000JPY
Aircraft construction in progress IFRSPrior1YearInstant102431000000JPY
Aircraft construction in progress IFRSCurrentQuarterInstant149567000000JPY
Other components of property plant and equipment IFRSPrior1YearInstant86158000000JPY
Other components of property plant and equipment IFRSCurrentQuarterInstant82750000000JPY
Property plant and equipment IFRSPrior1YearInstant1027795000000JPY
Property plant and equipment IFRSCurrentQuarterInstant1058662000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant83310000000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant82372000000JPY
Investment property IFRSPrior1YearInstant3296000000JPY
Investment property IFRSCurrentQuarterInstant3459000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant20200000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant22415000000JPY
Other financial assets nca IFRSPrior1YearInstant158638000000JPY
Other financial assets nca IFRSCurrentQuarterInstant166958000000JPY
Deferred tax assets IFRSPrior1YearInstant278655000000JPY
Deferred tax assets IFRSCurrentQuarterInstant246098000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant8522000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant8721000000JPY
Other non current assets nca IFRSPrior1YearInstant17303000000JPY
Other non current assets nca IFRSCurrentQuarterInstant16632000000JPY
Non current assets IFRSPrior1YearInstant1597722000000JPY
Non current assets IFRSCurrentQuarterInstant1605321000000JPY
Assets IFRSPrior1YearInstant2520603000000JPY
Assets IFRSCurrentQuarterInstant2662857000000JPY
Trade and other payables cl IFRSPrior1YearInstant136138000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant151770000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant111968000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant119511000000JPY
Other financial liabilities cl IFRSPrior1YearInstant58749000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant44893000000JPY
Income taxes payable cl IFRSPrior1YearInstant2642000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1611000000JPY

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