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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04273-000TradeAndRetailReportableSegmentsMember20211000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember346931000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04273-000AirTransportationReportableSegmentsMember8664000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04273-000AirlineRelatedReportableSegmentsMember44963000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04273-000TravelServicesReportableSegmentsMember3283000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04273-000TradeAndRetailReportableSegmentsMember2228000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember59138000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04273-000AirTransportationReportableSegmentsMember314264000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04273-000AirlineRelatedReportableSegmentsMember55405000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04273-000TravelServicesReportableSegmentsMember13961000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04273-000TradeAndRetailReportableSegmentsMember22439000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember406069000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04273-000AirTransportationReportableSegmentsMember-1937000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04273-000AirlineRelatedReportableSegmentsMember1983000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04273-000TravelServicesReportableSegmentsMember-549000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04273-000TradeAndRetailReportableSegmentsMember509000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember6000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3488000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember350419000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration350419000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5434000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember64572000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-64572000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8922000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember414991000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-64572000000JPY
Net salesCurrentYTDDuration350419000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember249000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember255000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1576000000JPY
Operating incomeCurrentYTDDuration-1321000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第73期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＡＮＡホールディングス株式会社
Company name in english cover pageFilingDateInstantANA HOLDINGS INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　芝田　浩二
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant０３（６７３５）１００１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)グループ総務部長　　植野　素明
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant０３（６７３５）１００１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)グループ総務部長　　植野　素明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04273
Fund codeFilingDateInstant－

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