Quarterly report · Q1
9202.TEDINET S100OVQE
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥350.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.02T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥198.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥64.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥184.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥63.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥143.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥51.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥50.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.32T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.22T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.17T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.49T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.42T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥832.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥803.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥849.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥525.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥452.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-305.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108.77 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.9 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥249m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥64.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥64.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.6bn |
| jpcrp040300-q1r_E04273-000Air Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥314.3bn |
| jpcrp040300-q1r_E04273-000Air Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥305.6bn |
| jpcrp040300-q1r_E04273-000Air Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E04273-000Air Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q1r_E04273-000Airline Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥55.4bn |
| jpcrp040300-q1r_E04273-000Airline Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E04273-000Airline Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥45.0bn |
| jpcrp040300-q1r_E04273-000Airline Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04273-000Trade And Retailreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22.4bn |
| jpcrp040300-q1r_E04273-000Trade And Retailreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.2bn |
| jpcrp040300-q1r_E04273-000Trade And Retailreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04273-000Trade And Retailreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥509m |
| jpcrp040300-q1r_E04273-000Travel Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| jpcrp040300-q1r_E04273-000Travel Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E04273-000Travel Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04273-000Travel Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥549m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥406.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥346.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥59.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥415.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥350.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥64.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥255m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥339m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥61.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥61.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥2.2bn |
| jpcrp040300-q1r_E04273-000Air Transportationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥170.1bn |
| jpcrp040300-q1r_E04273-000Air Transportationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥164.4bn |
| jpcrp040300-q1r_E04273-000Air Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E04273-000Air Transportationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥67.6bn |
| jpcrp040300-q1r_E04273-000Airline Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥53.3bn |
| jpcrp040300-q1r_E04273-000Airline Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E04273-000Airline Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥43.1bn |
| jpcrp040300-q1r_E04273-000Airline Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E04273-000Trade And Retailreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥19.2bn |
| jpcrp040300-q1r_E04273-000Trade And Retailreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E04273-000Trade And Retailreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04273-000Trade And Retailreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥110m |
| jpcrp040300-q1r_E04273-000Travel Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E04273-000Travel Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04273-000Travel Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E04273-000Travel Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥187m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥251.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥195.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥56.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥62.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥260.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥198.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥62.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0282 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 20000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 20000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 8400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 8400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 5000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 5000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 4800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 4800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row6Member | 4000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row6Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row6Member | 4000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row6Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row7Member | 3000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row7Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row7Member | 3000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row7Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row8Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row8Member | 6200 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row8Member | 6200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row8Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13692700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 6200 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13698900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0283 | |
| Cash and deposits | Prior1YearInstant | 452679000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 525317000000 | JPY |
| Notes and operating accounts receivable ca | Prior1YearInstant | 148942000000 | JPY |
| Notes and operating accounts receivable ca | CurrentQuarterInstant | 168047000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 17628000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 16916000000 | JPY |
| Short term investment securities | Prior1YearInstant | 498310000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 505809000000 | JPY |
| Merchandise | Prior1YearInstant | 9218000000 | JPY |
| Merchandise | CurrentQuarterInstant | 10189000000 | JPY |
| Supplies | Prior1YearInstant | 34856000000 | JPY |
| Supplies | CurrentQuarterInstant | 35977000000 | JPY |
| Other ca | Prior1YearInstant | 132533000000 | JPY |
| Other ca | CurrentQuarterInstant | 177480000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -245000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -258000000 | JPY |
| Current assets | Prior1YearInstant | 1293921000000 | 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 · 12 of 12 passed
| 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |