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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
Foreign exchange gains noiCurrentYTDDuration4372000000JPY
Gain on sales of assets noiPrior1YTDDuration2324000000JPY
Gain on sales of assets noiCurrentYTDDuration1994000000JPY
Gain on donation of noncurrent assets noiPrior1YTDDuration234000000JPY
Gain on donation of noncurrent assets noiCurrentYTDDuration14000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration7448000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration3325000000JPY
Other noiPrior1YTDDuration1778000000JPY
Other noiCurrentYTDDuration6268000000JPY
Non operating incomePrior1YTDDuration12810000000JPY
Non operating incomeCurrentYTDDuration16339000000JPY
Interest expenses noePrior1YTDDuration6170000000JPY
Interest expenses noeCurrentYTDDuration6279000000JPY
Equity in losses of affiliates noePrior1YTDDuration904000000JPY
Equity in losses of affiliates noeCurrentYTDDuration392000000JPY
Loss on sales of assets noePrior1YTDDuration18000000JPY
Loss on sales of assets noeCurrentYTDDuration6000000JPY
Loss on retirement of assets noePrior1YTDDuration577000000JPY
Loss on retirement of assets noeCurrentYTDDuration518000000JPY
Grounded aircraft expense noePrior1YTDDuration3341000000JPY
Grounded aircraft expense noeCurrentYTDDuration2953000000JPY
Other noePrior1YTDDuration971000000JPY
Other noeCurrentYTDDuration488000000JPY
Non operating expensesPrior1YTDDuration11981000000JPY
Non operating expensesCurrentYTDDuration10636000000JPY
Ordinary incomePrior1YTDDuration-63783000000JPY
Ordinary incomeCurrentYTDDuration4382000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration25000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration25000000JPY
Income before income taxesPrior1YTDDuration-63783000000JPY
Income before income taxesCurrentYTDDuration4357000000JPY
Income taxesPrior1YTDDuration-13319000000JPY
Income taxesCurrentYTDDuration3219000000JPY
Profit lossPrior1YTDDuration-50464000000JPY
Profit lossCurrentYTDDuration1138000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration695000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration136000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-51159000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1002000000JPY
Profit lossPrior1YTDDuration-50464000000JPY
Profit lossCurrentYTDDuration1138000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4754000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6027000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration6365000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration32078000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration252000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1114000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration616000000JPY

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