Annual report
9202.TEDINET S100OBMW
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.02T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥728.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.97T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.06T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.97T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥173.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥464.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥184.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥451.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥59.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥175.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥545.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥143.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥404.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥142.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥407.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥3.22T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.21T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.56T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.69T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.56T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.42T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.20T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥803.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.01T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.07T | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.11T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.00T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥452.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥464.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥621.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥370.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥135.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥211.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥270.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥76.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥270.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥130.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥296.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥316.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥230.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥595.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥230.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥308.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥324.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥93.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.10T | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-305.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,082.04 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.66 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.04 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥417.82 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,695.06 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,141.49 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,171.8 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,285.46 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,954.47 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -15.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -39.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 42,196 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 46,580 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 45,849 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 43,466 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 41,930 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥189.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥233.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥268.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥255.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥267.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥45.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥61.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥41.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥97.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥36.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥26.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥26.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥89.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥80.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥89.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.16T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.04T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.93T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.97T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.89T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.90T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.82T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.26T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.22T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥931.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥880.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥796.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥401.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥401.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.81 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.66 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.09 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,671.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,602.62 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,783.8 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,628.71 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,379.41 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 484,293,561 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 484,293,561 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 348,498,361 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 348,498,361 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 348,498,361 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 200 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 175 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 185 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 187 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 170 | at 2018-03-31d | Standalone | Number of employees |
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 · 114
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥395m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥498m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 2458 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥38.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥25.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥237.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥237.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥9.4bn |
| Air Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥130.5bn |
| Air Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥140.6bn |
| Air Transportationreportable segment | employees | at 2022-03-31 | 17446 pure |
| Air Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥885.1bn |
| Air Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥857.5bn |
| Air Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥27.6bn |
| Air Transportationreportable segment | segment assets | at 2022-03-31 | ¥2.96T |
| Air Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥162.9bn |
| Airline Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥150m |
| Airline Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Airline Relatedreportable segment | employees | at 2022-03-31 | 19418 pure |
| Airline Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥206.8bn |
| Airline Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43.6bn |
| Airline Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥163.2bn |
| Airline Relatedreportable segment | segment assets | at 2022-03-31 | ¥141.2bn |
| Airline Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥660m |
| Trade And Retailreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥452m |
| Trade And Retailreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Trade And Retailreportable segment | employees | at 2022-03-31 | 1309 pure |
| Trade And Retailreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥81.7bn |
| Trade And Retailreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥72.4bn |
| Trade And Retailreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Trade And Retailreportable segment | segment assets | at 2022-03-31 | ¥51.3bn |
| Trade And Retailreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥549m |
| Travel Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥407m |
| Travel Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥134m |
| Travel Servicesreportable segment | employees | at 2022-03-31 | 1365 pure |
| Travel Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥46.3bn |
| Travel Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.1bn |
| Travel Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| Travel Servicesreportable segment | segment assets | at 2022-03-31 | ¥32.5bn |
| Travel Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥131.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥146.8bn |
| —segment total | employees | at 2022-03-31 | 39538 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.22T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.01T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥214.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥3.19T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥165.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥131.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥147.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.02T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥237.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥3.21T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥163.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥974m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥444m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥36.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥24.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥24.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥34m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥259.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥259.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥21.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥11.2bn |
| Air Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥151.2bn |
| Air Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥169.0bn |
| Air Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥604.0bn |
| Air Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥571.7bn |
| Air Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥32.3bn |
| Air Transportationreportable segment | segment assets | at 2021-03-31 | ¥2.94T |
| Air Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥447.9bn |
| Airline Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Airline Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Airline Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥222.1bn |
| Airline Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥36.2bn |
| Airline Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥186.0bn |
| Airline Relatedreportable segment | segment assets | at 2021-03-31 | ¥141.5bn |
| Airline Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Trade And Retailreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Trade And Retailreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Trade And Retailreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥80.0bn |
| Trade And Retailreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥68.9bn |
| Trade And Retailreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| Trade And Retailreportable segment | segment assets | at 2021-03-31 | ¥52.5bn |
| Trade And Retailreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥4.3bn |
| Travel Servicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥134m |
| Travel Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥516m |
| Travel Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥45.0bn |
| Travel Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥39.5bn |
| Travel Servicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Travel Servicesreportable segment | segment assets | at 2021-03-31 | ¥31.7bn |
| Travel Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥5.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥154.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥175.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥951.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥716.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥235.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥3.16T |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥453.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥155.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥176.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥987.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥728.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥259.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥3.19T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥453.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,010
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 47499000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1224464000000 | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 26940000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 26940000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -16000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -16000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -16000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 1000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 0 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -6254000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 11778000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 5523000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 5523000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -15000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 26925000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -6254000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 11778000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 5523000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 32449000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -58342000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1203890000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 29088000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 23934000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 53022000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1256913000000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 3635000000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 2864000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 1825000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 1778000000 | JPY |
| Outsourcing fee sga | Prior1YearDuration_NonConsolidatedMember | 1094000000 | JPY |
| Outsourcing fee sga | CurrentYearDuration_NonConsolidatedMember | 742000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-21 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第72期（自 2021年４月１日 至 2022年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＡＮＡホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | ANA HOLDINGS INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 芝田 浩二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋一丁目５番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（６７３５）１００１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)グループ総務部長 植野 素明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋一丁目５番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（６７３５）１００１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)グループ総務部長 植野 素明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |