Quarterly report · Q2
9202.TEDINET S100PHS6
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥790.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.02T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥431.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥31.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥116.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥30.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥184.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥115.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥30.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥121.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.5bn | 2022-04-01 → 2022-09-30 | 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) | −¥98.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥97.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.27T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.22T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.08T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.42T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.42T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥847.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥803.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥805.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥511.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥452.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥610.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥621.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥481.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥370.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥191.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥76.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥77.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥97.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥230.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥208.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥112.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥93.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.55 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.42 | 2022-07-01 → 2022-09-30d | 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) | ¥-210.07 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.3 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.92 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.7% | at 2022-09-30 | 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 | 26.0% | at 2021-09-30 | 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 → 2022-09-30 | ¥17.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥380m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥133.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥133.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥5.3bn |
| jpcrp040300-q2r_E04273-000Air Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥712.8bn |
| jpcrp040300-q2r_E04273-000Air Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥693.8bn |
| jpcrp040300-q2r_E04273-000Air Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E04273-000Air Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥40.0bn |
| jpcrp040300-q2r_E04273-000Airline Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥113.6bn |
| jpcrp040300-q2r_E04273-000Airline Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E04273-000Airline Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥91.4bn |
| jpcrp040300-q2r_E04273-000Airline Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E04273-000Trade And Retailreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥47.6bn |
| jpcrp040300-q2r_E04273-000Trade And Retailreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42.7bn |
| jpcrp040300-q2r_E04273-000Trade And Retailreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04273-000Trade And Retailreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04273-000Travel Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.0bn |
| jpcrp040300-q2r_E04273-000Travel Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E04273-000Travel Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E04273-000Travel Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥906.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥783.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥122.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥923.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥790.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥133.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥36.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥17.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥677m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥112.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥112.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥4.5bn |
| jpcrp040300-q2r_E04273-000Air Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥370.3bn |
| jpcrp040300-q2r_E04273-000Air Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥358.5bn |
| jpcrp040300-q2r_E04273-000Air Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E04273-000Air Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥113.7bn |
| jpcrp040300-q2r_E04273-000Airline Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥97.7bn |
| jpcrp040300-q2r_E04273-000Airline Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E04273-000Airline Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥77.4bn |
| jpcrp040300-q2r_E04273-000Airline Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04273-000Trade And Retailreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥38.4bn |
| jpcrp040300-q2r_E04273-000Trade And Retailreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E04273-000Trade And Retailreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E04273-000Trade And Retailreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥22m |
| jpcrp040300-q2r_E04273-000Travel Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E04273-000Travel Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E04273-000Travel Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E04273-000Travel Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥189m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥525.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥424.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥101.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥112.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥543.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥431.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥112.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥111.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 637
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 嘉雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水野 博嗣 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越後 大志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 431125000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 790716000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1020324000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -115519000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 30240000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -184935000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -98803000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 19542000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -143628000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -91770000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 42249000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -93764000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 805459000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 847413000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 803415000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3080003000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3267492000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3218433000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -210.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -305.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 36.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.260 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.257 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.248 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -77872000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 190962000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -76413000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 208328000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -97773000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 230019000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -19129000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -112044000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 93646000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 481717000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 610088000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 621037000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -101.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 39.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 484293561 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 484293561 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 484293561 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |