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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
Property plant and equipment IFRSPrior1YearInstant1027795000000JPY
Property plant and equipment IFRSCurrentQuarterInstant1098292000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant83310000000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant84686000000JPY
Investment property IFRSPrior1YearInstant3296000000JPY
Investment property IFRSCurrentQuarterInstant3351000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant20200000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant23117000000JPY
Other financial assets nca IFRSPrior1YearInstant158638000000JPY
Other financial assets nca IFRSCurrentQuarterInstant151906000000JPY
Deferred tax assets IFRSPrior1YearInstant278655000000JPY
Deferred tax assets IFRSCurrentQuarterInstant244632000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant8522000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant8745000000JPY
Other non current assets nca IFRSPrior1YearInstant17303000000JPY
Other non current assets nca IFRSCurrentQuarterInstant16090000000JPY
Non current assets IFRSPrior1YearInstant1597722000000JPY
Non current assets IFRSCurrentQuarterInstant1630822000000JPY
Assets IFRSPrior1YearInstant2520603000000JPY
Assets IFRSCurrentQuarterInstant2621541000000JPY
Trade and other payables cl IFRSPrior1YearInstant136138000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant151607000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant111968000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant125148000000JPY
Other financial liabilities cl IFRSPrior1YearInstant58749000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant51875000000JPY
Income taxes payable cl IFRSPrior1YearInstant2642000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1284000000JPY
Contract liabilities cl IFRSPrior1YearInstant316873000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant341363000000JPY
Provisions cl IFRSPrior1YearInstant2737000000JPY
Provisions cl IFRSCurrentQuarterInstant2935000000JPY
Other current liabilities cl IFRSPrior1YearInstant40467000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant44159000000JPY
Total current liabilities IFRSPrior1YearInstant669578000000JPY
Total current liabilities IFRSCurrentQuarterInstant718374000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant813535000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant772571000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant9331000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant42939000000JPY
Deferred tax liabilities IFRSPrior1YearInstant3505000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant3444000000JPY
Provisions ncl IFRSPrior1YearInstant23908000000JPY
Provisions ncl IFRSCurrentQuarterInstant24569000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant132355000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant133130000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant11430000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant11182000000JPY
Non current labilities IFRSPrior1YearInstant994067000000JPY
Non current labilities IFRSCurrentQuarterInstant987838000000JPY

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