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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
Current liabilitiesCurrentQuarterInstant739831000000JPY
Bonds payablePrior1YearInstant185000000000JPY
Bonds payableCurrentQuarterInstant185000000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant220000000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant220000000000JPY
Long term loans payablePrior1YearInstant1102218000000JPY
Long term loans payableCurrentQuarterInstant1054952000000JPY
Lease obligations nclPrior1YearInstant5988000000JPY
Lease obligations nclCurrentQuarterInstant6106000000JPY
Deferred tax liabilitiesPrior1YearInstant1498000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1411000000JPY
Provision for directors retirement benefitsPrior1YearInstant612000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant580000000JPY
Net defined benefit liabilityPrior1YearInstant157395000000JPY
Net defined benefit liabilityCurrentQuarterInstant157251000000JPY
Other provision nclPrior1YearInstant20500000000JPY
Other provision nclCurrentQuarterInstant22962000000JPY
Asset retirement obligations nclPrior1YearInstant1550000000JPY
Asset retirement obligations nclCurrentQuarterInstant1575000000JPY
Other nclPrior1YearInstant32368000000JPY
Other nclCurrentQuarterInstant30411000000JPY
Noncurrent liabilitiesPrior1YearInstant1727129000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1680248000000JPY
LiabilitiesPrior1YearInstant2415018000000JPY
LiabilitiesCurrentQuarterInstant2420079000000JPY
Capital stockPrior1YearInstant467601000000JPY
Capital stockCurrentQuarterInstant467601000000JPY
Capital surplusPrior1YearInstant407328000000JPY
Capital surplusCurrentQuarterInstant407328000000JPY
Retained earningsPrior1YearInstant-113228000000JPY
Retained earningsCurrentQuarterInstant-91061000000JPY
Treasury stockPrior1YearInstant-59350000000JPY
Treasury stockCurrentQuarterInstant-59356000000JPY
Shareholders equityPrior1YearInstant702351000000JPY
Shareholders equityCurrentQuarterInstant724512000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant32311000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27411000000JPY
Deferred gains or losses on hedgesPrior1YearInstant72167000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant96151000000JPY
Foreign currency translation adjustmentPrior1YearInstant3688000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5482000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-13268000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-12231000000JPY
Valuation and translation adjustmentsPrior1YearInstant94898000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant116813000000JPY
Non controlling interestsPrior1YearInstant6166000000JPY
Non controlling interestsCurrentQuarterInstant6088000000JPY
Net assetsPrior1YearInstant803415000000JPY
Net assetsCurrentQuarterInstant847413000000JPY
Liabilities and net assetsPrior1YearInstant3218433000000JPY

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