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 |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYTDDuration | 74778000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1057000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1057000000 | JPY |
| Loss gain on disposal and sale of property and equipment ope cf | Prior1YTDDuration | -2222000000 | JPY |
| Loss gain on disposal and sale of property and equipment ope cf | CurrentYTDDuration | -1623000000 | JPY |
| Loss on cancellation of contracts ope cf | Prior1YTDDuration | 1729000000 | JPY |
| Loss on cancellation of contracts ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and valuation of securities ope cf | Prior1YTDDuration | 4074000000 | JPY |
| Loss gain on sales and valuation of securities ope cf | CurrentYTDDuration | 25000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -31000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 389000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 933000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1345000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -692000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -639000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12609000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12580000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -14038000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | -4471000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 51000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -7362000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1041000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -26825000000 | JPY |
| Increase decrease in other current assets ope cf | Prior1YTDDuration | 2691000000 | JPY |
| Increase decrease in other current assets ope cf | CurrentYTDDuration | -7036000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4305000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 30381000000 | JPY |
| Increase decrease contract liabilities ope cf | Prior1YTDDuration | -7028000000 | JPY |
| Increase decrease contract liabilities ope cf | CurrentYTDDuration | 68478000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -30261000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 24275000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -79305000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 195567000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1015000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 850000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13186000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12425000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 16588000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 6757000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -2984000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 213000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -77872000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 190962000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -332261000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -425310000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 307030000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 380224000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -82729000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -83809000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 364250000000 | JPY |
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 |