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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
MetricValuePeriodScopeSource row
Revenue¥1.25T2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥428.4bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥1.38T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.01T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥387.1bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥126.0bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥37.6bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥33.9bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥38.1bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥124.0bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥34.9bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥24.7bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥27.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥85.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥24.2bn2023-10-01 → 2023-12-31dCons.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)¥16.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.5bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥86.7bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥24.5bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥16.0bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥18.9bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥2.62Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.52Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.44Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.71Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.66Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥915.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥857.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥829.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥846.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥876.8bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥816.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥788.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥684.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥639.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥553.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥494.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥273.3bn2023-04-01 → 2023-12-31Cons.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¥191.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥155.7bn2023-04-01 → 2023-12-31Cons.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−¥74.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥79.9bn2023-04-01 → 2023-12-31Cons.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−¥61.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥196.52023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥55.382023-10-01 → 2023-12-31dCons.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)¥37.332022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥42.272022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
Equity ratio33.4%at 2023-12-31Cons.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 ratio32.3%at 2022-12-31Cons.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 → 2023-12-31¥180.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥157.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥22.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥75.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥75.6bn
jpcrp040300-q3r_E04272-000Air Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥1.14T
jpcrp040300-q3r_E04272-000Air Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.09T
jpcrp040300-q3r_E04272-000Air Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥53.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.32T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.25T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥75.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥153.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥131.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥21.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥70.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥70.4bn
jpcrp040300-q3r_E04272-000Air Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥923.0bn
jpcrp040300-q3r_E04272-000Air Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥873.7bn
jpcrp040300-q3r_E04272-000Air Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥49.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.08T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.01T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥70.4bn

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

All source rows · 852
ItemContextValueUnit
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-2894000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-3341000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-17993000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-16079000000JPY
Other fin cf IFRSPrior1YTDDuration-1072000000JPY
Other fin cf IFRSCurrentYTDDuration-849000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-61106000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-79903000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration2574000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration7167000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration58823000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration44812000000JPY
Cash and cash equivalents IFRSPrior2YearInstant494226000000JPY
Cash and cash equivalents IFRSPrior1YearInstant639247000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant553050000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant684059000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E04272-000AirTransportationReportableSegmentMember873697000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember131892000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1005590000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration1005590000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E04272-000AirTransportationReportableSegmentMember49336000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21103000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember70439000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-70439000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E04272-000AirTransportationReportableSegmentMember923033000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember152995000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1076029000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-70439000000JPY
Revenue IFRSPrior1YTDDuration1005590000000JPY
Profit before investing financing and income tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E04272-000AirTransportationReportableSegmentMember21425000000JPY
Profit before investing financing and income tax IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9494000000JPY
Profit before investing financing and income tax IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30919000000JPY
Profit before investing financing and income tax IFRSPrior1YTDDuration_ReconcilingItemsMember70000000JPY
Profit before investing financing and income tax IFRSPrior1YTDDuration30990000000JPY
Gain on investment IFRSPrior1YTDDuration_jpcrp040300-q3r_E04272-000AirTransportationReportableSegmentMember－JPY
Gain on investment IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Gain on investment IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Gain on investment IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Gain on investment IFRSPrior1YTDDuration3790000000JPY
Investment expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E04272-000AirTransportationReportableSegmentMember－JPY
Investment expenses IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Investment expenses IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Investment expenses IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Investment expenses IFRSPrior1YTDDuration66000000JPY
Financial revenue expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E04272-000AirTransportationReportableSegmentMember－JPY
Financial revenue expenses IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Financial revenue expenses IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Financial revenue expenses IFRSPrior1YTDDuration_ReconcilingItemsMember－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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass