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← Ana Holdings

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
MetricValuePeriodScopeSource row
Revenue¥790.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.02T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥431.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥31.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥116.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥30.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥184.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥115.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥30.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥121.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥19.5bn2022-04-01 → 2022-09-30Cons.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)−¥98.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥20.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥97.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.27Tat 2022-09-30Cons.Assets
Total assets¥3.22Tat 2022-03-31Cons.Assets
Total assets¥3.08Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.42Tat 2022-09-30Cons.Liabilities
Total liabilities¥2.42Tat 2022-03-31Cons.Liabilities
Net assets / equity¥847.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥803.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥805.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥511.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥452.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥610.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥621.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥481.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥370.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥191.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥76.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥77.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥97.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥230.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥208.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥112.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥93.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.552022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.422022-07-01 → 2022-09-30dCons.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)¥-210.072021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-101.32021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.922022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio25.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2021-09-30Cons.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 → 2022-09-30¥17.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥380m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥133.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥133.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥5.3bn
jpcrp040300-q2r_E04273-000Air Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥712.8bn
jpcrp040300-q2r_E04273-000Air Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥693.8bn
jpcrp040300-q2r_E04273-000Air Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥19.1bn
jpcrp040300-q2r_E04273-000Air Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥40.0bn
jpcrp040300-q2r_E04273-000Airline Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥113.6bn
jpcrp040300-q2r_E04273-000Airline Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.2bn
jpcrp040300-q2r_E04273-000Airline Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥91.4bn
jpcrp040300-q2r_E04273-000Airline Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥3.2bn
jpcrp040300-q2r_E04273-000Trade And Retailreportable segmentrevenue2022-04-01 → 2022-09-30¥47.6bn
jpcrp040300-q2r_E04273-000Trade And Retailreportable segmentrevenue external2022-04-01 → 2022-09-30¥42.7bn
jpcrp040300-q2r_E04273-000Trade And Retailreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E04273-000Trade And Retailreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E04273-000Travel Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥32.0bn
jpcrp040300-q2r_E04273-000Travel Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.1bn
jpcrp040300-q2r_E04273-000Travel Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E04273-000Travel Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥906.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥783.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥122.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥37.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥923.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥790.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥133.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥36.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥17.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥677m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥112.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥112.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥4.5bn
jpcrp040300-q2r_E04273-000Air Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥370.3bn
jpcrp040300-q2r_E04273-000Air Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥358.5bn
jpcrp040300-q2r_E04273-000Air Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥11.8bn
jpcrp040300-q2r_E04273-000Air Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥113.7bn
jpcrp040300-q2r_E04273-000Airline Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥97.7bn
jpcrp040300-q2r_E04273-000Airline Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.3bn
jpcrp040300-q2r_E04273-000Airline Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥77.4bn
jpcrp040300-q2r_E04273-000Airline Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E04273-000Trade And Retailreportable segmentrevenue2021-04-01 → 2021-09-30¥38.4bn
jpcrp040300-q2r_E04273-000Trade And Retailreportable segmentrevenue external2021-04-01 → 2021-09-30¥33.8bn
jpcrp040300-q2r_E04273-000Trade And Retailreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E04273-000Trade And Retailreportable segmentsegment profit2021-04-01 → 2021-09-30¥22m
jpcrp040300-q2r_E04273-000Travel Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥19.6bn
jpcrp040300-q2r_E04273-000Travel Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.9bn
jpcrp040300-q2r_E04273-000Travel Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7.7bn
jpcrp040300-q2r_E04273-000Travel Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥189m
—segment totalrevenue2021-04-01 → 2021-09-30¥525.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥424.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥101.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥112.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥543.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥431.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥112.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥111.5bn

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

All source rows · 637
ItemContextValueUnit
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11－３
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)名古屋鉄道株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中村区名駅１丁目２－４
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)全日空社員持株会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区東新橋１丁目５－２
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京海上日動火災保険株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目２－１
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目６－６
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)三井住友海上火災保険株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区神田駿河台３丁目９
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)あいおいニッセイ同和損保株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿１丁目２８－１
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberJP MORGAN CHASE BANK 385781
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)ＡＮＡホールディングス株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区東新橋１丁目５－２
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)八丈島空港ターミナルビル株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)東京都八丈島八丈町大賀郷2839－２
Name of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)鹿児島空港給油施設株式会社

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass