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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
Loss on sales of assets noeCurrentYTDDuration6000000JPY
Loss on retirement of assets noePrior1YTDDuration789000000JPY
Loss on retirement of assets noeCurrentYTDDuration803000000JPY
Grounded aircraft expense noePrior1YTDDuration6542000000JPY
Grounded aircraft expense noeCurrentYTDDuration4561000000JPY
Other noePrior1YTDDuration1736000000JPY
Other noeCurrentYTDDuration1357000000JPY
Non operating expensesPrior1YTDDuration23010000000JPY
Non operating expensesCurrentYTDDuration19376000000JPY
Ordinary incomePrior1YTDDuration-115519000000JPY
Ordinary incomeCurrentYTDDuration30240000000JPY
Loss on valuation of investment securities elPrior1YTDDuration4075000000JPY
Loss on valuation of investment securities elCurrentYTDDuration25000000JPY
Lease receivables and investments in leases elPrior1YTDDuration1729000000JPY
Lease receivables and investments in leases elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5804000000JPY
Extraordinary lossCurrentYTDDuration25000000JPY
Income before income taxesPrior1YTDDuration-121323000000JPY
Income before income taxesCurrentYTDDuration30215000000JPY
Income taxesPrior1YTDDuration-23548000000JPY
Income taxesCurrentYTDDuration10156000000JPY
Profit lossPrior1YTDDuration-97775000000JPY
Profit lossCurrentYTDDuration20059000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1028000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration517000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-98803000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration19542000000JPY
Profit lossPrior1YTDDuration-97775000000JPY
Profit lossCurrentYTDDuration20059000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6640000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4892000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration11177000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration23987000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration303000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2066000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1123000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1010000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration42000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration19000000JPY
Other comprehensive incomePrior1YTDDuration6005000000JPY
Other comprehensive incomeCurrentYTDDuration22190000000JPY
Comprehensive incomePrior1YTDDuration-91770000000JPY
Comprehensive incomeCurrentYTDDuration42249000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-92878000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration41457000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1108000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration792000000JPY
Income before income taxesPrior1YTDDuration-121323000000JPY
Income before income taxesCurrentYTDDuration30215000000JPY
Depreciation and amortization ope cfPrior1YTDDuration78492000000JPY

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