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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
Shareholders equityCurrentQuarterInstant703351000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant32311000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant26283000000JPY
Deferred gains or losses on hedgesPrior1YearInstant72167000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant104350000000JPY
Foreign currency translation adjustmentPrior1YearInstant3688000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4660000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-13268000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-12706000000JPY
Valuation and translation adjustmentsPrior1YearInstant94898000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant122587000000JPY
Non controlling interestsPrior1YearInstant6166000000JPY
Non controlling interestsCurrentQuarterInstant6407000000JPY
Net assetsPrior1YearInstant803415000000JPY
Net assetsCurrentQuarterInstant832345000000JPY
Liabilities and net assetsPrior1YearInstant3218433000000JPY
Liabilities and net assetsCurrentQuarterInstant3324415000000JPY
Net salesPrior1YTDDuration198911000000JPY
Net salesCurrentYTDDuration350419000000JPY
Cost of salesPrior1YTDDuration229892000000JPY
Cost of salesCurrentYTDDuration311732000000JPY
Gross profitPrior1YTDDuration-30981000000JPY
Gross profitCurrentYTDDuration38687000000JPY
Sales commission sgaPrior1YTDDuration2112000000JPY
Sales commission sgaCurrentYTDDuration8884000000JPY
Advertising expenses sgaPrior1YTDDuration1228000000JPY
Advertising expenses sgaCurrentYTDDuration362000000JPY
Employees salaries and bonuses sgaPrior1YTDDuration7697000000JPY
Employees salaries and bonuses sgaCurrentYTDDuration8069000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration24000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-2000000JPY
Provision for bonuses sgaPrior1YTDDuration417000000JPY
Provision for bonuses sgaCurrentYTDDuration1652000000JPY
Retirement benefit expenses sgaPrior1YTDDuration767000000JPY
Retirement benefit expenses sgaCurrentYTDDuration753000000JPY
Depreciation sgaPrior1YTDDuration6472000000JPY
Depreciation sgaCurrentYTDDuration5798000000JPY
Outsourcing fee sgaPrior1YTDDuration6753000000JPY
Outsourcing fee sgaCurrentYTDDuration5147000000JPY
Other sgaPrior1YTDDuration8161000000JPY
Other sgaCurrentYTDDuration9345000000JPY
Selling general and administrative expensesPrior1YTDDuration33631000000JPY
Selling general and administrative expensesCurrentYTDDuration40008000000JPY
Operating incomePrior1YTDDuration-64612000000JPY
Operating incomeCurrentYTDDuration-1321000000JPY
Interest income noiPrior1YTDDuration87000000JPY
Interest income noiCurrentYTDDuration63000000JPY
Dividends income noiPrior1YTDDuration379000000JPY
Dividends income noiCurrentYTDDuration303000000JPY
Foreign exchange gains noiPrior1YTDDuration560000000JPY

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