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 |
|---|---|---|---|
| Liabilities IFRS | Prior1YearInstant | 1663645000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1706212000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 273200000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 273200000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 273631000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 273918000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 225644000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 286605000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -408000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -408000000 | JPY |
| Financial assets measured at fair value through other comprehensive income equity IFRS | Prior1YearInstant | 38384000000 | JPY |
| Financial assets measured at fair value through other comprehensive income equity IFRS | CurrentQuarterInstant | 41488000000 | JPY |
| Effective portion of cash flow hedges equity IFRS | Prior1YearInstant | 4812000000 | JPY |
| Effective portion of cash flow hedges equity IFRS | CurrentQuarterInstant | 688000000 | JPY |
| Exchange differences on translation of foreign operations equity IFRS | Prior1YearInstant | 1024000000 | JPY |
| Exchange differences on translation of foreign operations equity IFRS | CurrentQuarterInstant | 1259000000 | JPY |
| Accumulated other comprehensive income IFRS | Prior1YearInstant | 44220000000 | JPY |
| Accumulated other comprehensive income IFRS | CurrentQuarterInstant | 43437000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 816288000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 876752000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 40669000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 38576000000 | JPY |
| Equity IFRS | Prior1YearInstant | 856957000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 915328000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 2520603000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 2621541000000 | JPY |
| International passenger income revenue IFRS | Prior1YTDDuration | 303961000000 | JPY |
| International passenger income revenue IFRS | CurrentYTDDuration | 516383000000 | JPY |
| Domestic passenger income revenue IFRS | Prior1YTDDuration | 338155000000 | JPY |
| Domestic passenger income revenue IFRS | CurrentYTDDuration | 426129000000 | JPY |
| Other sales revenue IFRS | Prior1YTDDuration | 363472000000 | JPY |
| Other sales revenue IFRS | CurrentYTDDuration | 306852000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 1005590000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 1249365000000 | JPY |
| Other revenue IFRS | Prior1YTDDuration | 18475000000 | JPY |
| Other revenue IFRS | CurrentYTDDuration | 6266000000 | JPY |
| Personnel expenses operating expenses IFRS | Prior1YTDDuration | 211579000000 | JPY |
| Personnel expenses operating expenses IFRS | CurrentYTDDuration | 243705000000 | JPY |
| Air fuel cost operating expenses IFRS | Prior1YTDDuration | 241670000000 | JPY |
| Air fuel cost operating expenses IFRS | CurrentYTDDuration | 266209000000 | JPY |
| Depreciation expense and impairment loss IFRS | Prior1YTDDuration | 121705000000 | JPY |
| Depreciation expense and impairment loss IFRS | CurrentYTDDuration | 112062000000 | JPY |
| Other operating expenses IFRS | Prior1YTDDuration | 415167000000 | JPY |
| Other operating expenses IFRS | CurrentYTDDuration | 507701000000 | JPY |
| Operating expenses IFRS | Prior1YTDDuration | 990123000000 | JPY |
| Operating expenses IFRS | CurrentYTDDuration | 1129679000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 33942000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 125952000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -2952000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -536000000 | 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 |