Quarterly report · Q3
9201.TEDINET S100SPKC
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 55
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.25T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥428.4bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.38T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.01T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥387.1bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥126.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥37.6bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥33.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥38.1bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥124.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥34.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥24.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥27.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥85.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥24.2bn | 2023-10-01 → 2023-12-31d | 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) | ¥16.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥86.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥24.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥16.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥18.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥2.62T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.52T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.44T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.71T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.66T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥915.3bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥857.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥829.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥846.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥876.8bn | at 2023-12-31 | 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) | ¥788.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥684.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥639.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥553.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥494.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥273.3bn | 2023-04-01 → 2023-12-31 | 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 | ¥191.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥155.7bn | 2023-04-01 → 2023-12-31 | 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 | −¥74.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥79.9bn | 2023-04-01 → 2023-12-31 | 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 | −¥61.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥196.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥55.38 | 2023-10-01 → 2023-12-31d | 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) | ¥37.33 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥42.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 33.4% | at 2023-12-31 | 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 | 32.3% | at 2022-12-31 | 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 → 2023-12-31 | ¥180.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥157.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥75.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥75.6bn |
| jpcrp040300-q3r_E04272-000Air Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.14T |
| jpcrp040300-q3r_E04272-000Air Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.09T |
| jpcrp040300-q3r_E04272-000Air Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥53.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.32T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.25T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥75.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥153.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥131.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥70.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥70.4bn |
| jpcrp040300-q3r_E04272-000Air Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥923.0bn |
| jpcrp040300-q3r_E04272-000Air Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥873.7bn |
| jpcrp040300-q3r_E04272-000Air Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.01T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥70.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 852
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -37081000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 7914000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -8031000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -6539000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 46075000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 13163000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 44160000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 24419000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 4009000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -3716000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 201812000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 274227000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -10385000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -947000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 191426000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 273279000000 | JPY |
| Purchase of non current assets inv cf IFRS | Prior1YTDDuration | -83443000000 | JPY |
| Purchase of non current assets inv cf IFRS | CurrentYTDDuration | -158007000000 | JPY |
| Proceeds from sales of non current assets inv cf IFRS | Prior1YTDDuration | 11235000000 | JPY |
| Proceeds from sales of non current assets inv cf IFRS | CurrentYTDDuration | 1737000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -0 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -2389000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 342000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 463000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -3087000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -4639000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -3140000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 619000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 1028000000 | JPY |
| Interest received inv cf IFRS | Prior1YTDDuration | 428000000 | JPY |
| Interest received inv cf IFRS | CurrentYTDDuration | 1038000000 | JPY |
| Dividends received inv cf IFRS | Prior1YTDDuration | 2775000000 | JPY |
| Dividends received inv cf IFRS | CurrentYTDDuration | 2513000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1700000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1022000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -74070000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -155731000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 3813000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 3370000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 2300000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 3000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -38377000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -54660000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 19880000000 | JPY |
| Interest paid fin cf IFRS | Prior1YTDDuration | -6879000000 | JPY |
| Interest paid fin cf IFRS | CurrentYTDDuration | -7419000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -23803000000 | 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 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |