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← Ana Holdings

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
MetricValuePeriodScopeSource row
Revenue¥350.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.02T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥198.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥1.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥64.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥184.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥63.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥63.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥143.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥51.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥50.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.32Tat 2022-06-30Cons.Assets
Total assets¥3.22Tat 2022-03-31Cons.Assets
Total assets¥3.17Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.49Tat 2022-06-30Cons.Liabilities
Total liabilities¥2.42Tat 2022-03-31Cons.Liabilities
Net assets / equity¥832.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥803.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥849.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥525.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥452.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥2.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-305.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-108.772021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.92022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio24.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥249m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥64.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥64.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.6bn
jpcrp040300-q1r_E04273-000Air Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥314.3bn
jpcrp040300-q1r_E04273-000Air Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥305.6bn
jpcrp040300-q1r_E04273-000Air Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E04273-000Air Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.9bn
jpcrp040300-q1r_E04273-000Airline Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥55.4bn
jpcrp040300-q1r_E04273-000Airline Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.4bn
jpcrp040300-q1r_E04273-000Airline Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥45.0bn
jpcrp040300-q1r_E04273-000Airline Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E04273-000Trade And Retailreportable segmentrevenue2022-04-01 → 2022-06-30¥22.4bn
jpcrp040300-q1r_E04273-000Trade And Retailreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.2bn
jpcrp040300-q1r_E04273-000Trade And Retailreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E04273-000Trade And Retailreportable segmentsegment profit2022-04-01 → 2022-06-30¥509m
jpcrp040300-q1r_E04273-000Travel Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥14.0bn
jpcrp040300-q1r_E04273-000Travel Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.7bn
jpcrp040300-q1r_E04273-000Travel Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E04273-000Travel Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥549m
—segment totalrevenue2022-04-01 → 2022-06-30¥406.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥346.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥59.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥415.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥350.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥64.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥255m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥339m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥61.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥61.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥2.2bn
jpcrp040300-q1r_E04273-000Air Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥170.1bn
jpcrp040300-q1r_E04273-000Air Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥164.4bn
jpcrp040300-q1r_E04273-000Air Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E04273-000Air Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥67.6bn
jpcrp040300-q1r_E04273-000Airline Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥53.3bn
jpcrp040300-q1r_E04273-000Airline Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.2bn
jpcrp040300-q1r_E04273-000Airline Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥43.1bn
jpcrp040300-q1r_E04273-000Airline Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E04273-000Trade And Retailreportable segmentrevenue2021-04-01 → 2021-06-30¥19.2bn
jpcrp040300-q1r_E04273-000Trade And Retailreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.7bn
jpcrp040300-q1r_E04273-000Trade And Retailreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E04273-000Trade And Retailreportable segmentsegment profit2021-04-01 → 2021-06-30−¥110m
jpcrp040300-q1r_E04273-000Travel Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E04273-000Travel Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E04273-000Travel Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q1r_E04273-000Travel Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥187m
—segment totalrevenue2021-04-01 → 2021-06-30¥251.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥195.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥56.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥62.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥260.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥198.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥61.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥62.4bn

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

All source rows · 489
ItemContextValueUnit
Current assetsCurrentQuarterInstant1439477000000JPY
Buildings and structures netPrior1YearInstant101911000000JPY
Buildings and structures netCurrentQuarterInstant99202000000JPY
Aircraft netPrior1YearInstant978122000000JPY
Aircraft netCurrentQuarterInstant956424000000JPY
Machinery equipment and vehicles netPrior1YearInstant29802000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant29158000000JPY
Tools furniture and fixtures netPrior1YearInstant15425000000JPY
Tools furniture and fixtures netCurrentQuarterInstant14241000000JPY
LandPrior1YearInstant44385000000JPY
LandCurrentQuarterInstant44406000000JPY
Lease assets net ppePrior1YearInstant4246000000JPY
Lease assets net ppeCurrentQuarterInstant4430000000JPY
Construction in progressPrior1YearInstant176446000000JPY
Construction in progressCurrentQuarterInstant174921000000JPY
Property plant and equipmentPrior1YearInstant1350337000000JPY
Property plant and equipmentCurrentQuarterInstant1322782000000JPY
GoodwillPrior1YearInstant20230000000JPY
GoodwillCurrentQuarterInstant19701000000JPY
Other iaPrior1YearInstant73050000000JPY
Other iaCurrentQuarterInstant71827000000JPY
Intangible assetsPrior1YearInstant93280000000JPY
Intangible assetsCurrentQuarterInstant91528000000JPY
Investment securitiesPrior1YearInstant140746000000JPY
Investment securitiesCurrentQuarterInstant132737000000JPY
Long term loans receivablePrior1YearInstant6850000000JPY
Long term loans receivableCurrentQuarterInstant7084000000JPY
Deferred tax assetsPrior1YearInstant273452000000JPY
Deferred tax assetsCurrentQuarterInstant259962000000JPY
Net defined benefit assetPrior1YearInstant960000000JPY
Net defined benefit assetCurrentQuarterInstant974000000JPY
Other ioaPrior1YearInstant60253000000JPY
Other ioaCurrentQuarterInstant71418000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2993000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3015000000JPY
Investments and other assetsPrior1YearInstant479268000000JPY
Investments and other assetsCurrentQuarterInstant469160000000JPY
Noncurrent assetsPrior1YearInstant1922885000000JPY
Noncurrent assetsCurrentQuarterInstant1883470000000JPY
Deferred assetsPrior1YearInstant1627000000JPY
Deferred assetsCurrentQuarterInstant1468000000JPY
AssetsPrior1YearInstant3218433000000JPY
AssetsCurrentQuarterInstant3324415000000JPY
Operating accounts payablePrior1YearInstant125001000000JPY
Operating accounts payableCurrentQuarterInstant135287000000JPY
Short term loans payablePrior1YearInstant100070000000JPY
Short term loans payableCurrentQuarterInstant92070000000JPY
Current portion of long term loans payablePrior1YearInstant62775000000JPY
Current portion of long term loans payableCurrentQuarterInstant74129000000JPY
Current portion of convertible bond type bonds with share acquisition rightsPrior1YearInstant70000000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass