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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
Transfer to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember39000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember14000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-39000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember39000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-1425000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember273200000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember273631000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember174207000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-408000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember37278000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember21602000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember390000000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember76921000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember799736000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember46330000000JPY
Equity IFRSPrior2YearInstant846067000000JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2158000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-769000000JPY
Profit loss IFRSPrior1YTDDuration-2928000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember968000000JPY
Other comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-15296000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-15296000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1296000000JPY
Other comprehensive income IFRSPrior1YTDDuration-13999000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember968000000JPY
Comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-15296000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-17454000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember526000000JPY
Comprehensive income IFRSPrior1YTDDuration-16927000000JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-2627000000JPY
Dividends ss IFRSPrior1YTDDuration-2627000000JPY
Transfer to hedged non financial assets ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer to hedged non financial assets ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-1425000000JPY
Transfer to hedged non financial assets ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1425000000JPY
Transfer to hedged non financial assets ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-595000000JPY
Transfer to hedged non financial assets ss IFRSPrior1YTDDuration-2020000000JPY
Acquisition of subsidiaries ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Acquisition of subsidiaries ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Acquisition of subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Acquisition of subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-2653000000JPY
Acquisition of subsidiaries ss IFRSPrior1YTDDuration-2653000000JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－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 · 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