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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
Contract liabilities cl IFRSPrior1YearInstant316873000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant362002000000JPY
Provisions cl IFRSPrior1YearInstant2737000000JPY
Provisions cl IFRSCurrentQuarterInstant2639000000JPY
Other current liabilities cl IFRSPrior1YearInstant40467000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant38318000000JPY
Total current liabilities IFRSPrior1YearInstant669578000000JPY
Total current liabilities IFRSCurrentQuarterInstant720746000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant813535000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant801651000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant9331000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant42062000000JPY
Deferred tax liabilities IFRSPrior1YearInstant3505000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant3788000000JPY
Provisions ncl IFRSPrior1YearInstant23908000000JPY
Provisions ncl IFRSCurrentQuarterInstant25382000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant132355000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant133126000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant11430000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant11541000000JPY
Non current labilities IFRSPrior1YearInstant994067000000JPY
Non current labilities IFRSCurrentQuarterInstant1017551000000JPY
Liabilities IFRSPrior1YearInstant1663645000000JPY
Liabilities IFRSCurrentQuarterInstant1738298000000JPY
Share capital IFRSPrior1YearInstant273200000000JPY
Share capital IFRSCurrentQuarterInstant273200000000JPY
Capital surplus IFRSPrior1YearInstant273631000000JPY
Capital surplus IFRSCurrentQuarterInstant273890000000JPY
Retained earnings IFRSPrior1YearInstant225644000000JPY
Retained earnings IFRSCurrentQuarterInstant276350000000JPY
Treasury shares IFRSPrior1YearInstant-408000000JPY
Treasury shares IFRSCurrentQuarterInstant-408000000JPY
Financial assets measured at fair value through other comprehensive income equity IFRSPrior1YearInstant38384000000JPY
Financial assets measured at fair value through other comprehensive income equity IFRSCurrentQuarterInstant41831000000JPY
Effective portion of cash flow hedges equity IFRSPrior1YearInstant4812000000JPY
Effective portion of cash flow hedges equity IFRSCurrentQuarterInstant19336000000JPY
Exchange differences on translation of foreign operations equity IFRSPrior1YearInstant1024000000JPY
Exchange differences on translation of foreign operations equity IFRSCurrentQuarterInstant1595000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant44220000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant62763000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant816288000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant885795000000JPY
Non controlling interests IFRSPrior1YearInstant40669000000JPY
Non controlling interests IFRSCurrentQuarterInstant38763000000JPY
Equity IFRSPrior1YearInstant856957000000JPY
Equity IFRSCurrentQuarterInstant924559000000JPY
Liabilities and equity IFRSPrior1YearInstant2520603000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2662857000000JPY
International passenger income revenue IFRSPrior1YTDDuration172695000000JPY
International passenger income revenue IFRSCurrentYTDDuration343437000000JPY

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