Quarterly report · Q3
9202.TEDINET S100Q3SL
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.26T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.02T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥738.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥99.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥115.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥92.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥184.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥118.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥92.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥124.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥62.6bn | 2022-04-01 → 2022-12-31 | 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) | −¥102.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥63.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥101.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.28T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.22T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.24T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.44T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.42T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥849.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥803.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥803.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥631.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥452.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.55 | 2022-10-01 → 2022-12-31d | 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) | ¥-218.57 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.51 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.79 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.7% | at 2022-12-31 | 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 | 24.6% | at 2021-12-31 | 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 → 2022-12-31 | ¥27.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥399m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥212.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥212.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥8.1bn |
| jpcrp040300-q3r_E04273-000Air Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.13T |
| jpcrp040300-q3r_E04273-000Air Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.10T |
| jpcrp040300-q3r_E04273-000Air Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29.9bn |
| jpcrp040300-q3r_E04273-000Air Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥99.1bn |
| jpcrp040300-q3r_E04273-000Airline Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥180.3bn |
| jpcrp040300-q3r_E04273-000Airline Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.2bn |
| jpcrp040300-q3r_E04273-000Airline Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥146.1bn |
| jpcrp040300-q3r_E04273-000Airline Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E04273-000Trade And Retailreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥76.6bn |
| jpcrp040300-q3r_E04273-000Trade And Retailreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥68.4bn |
| jpcrp040300-q3r_E04273-000Trade And Retailreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E04273-000Trade And Retailreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E04273-000Travel Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.1bn |
| jpcrp040300-q3r_E04273-000Travel Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥41.2bn |
| jpcrp040300-q3r_E04273-000Travel Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E04273-000Travel Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥654m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.44T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.25T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥196.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥106.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.47T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥212.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥107.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥27.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥173.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥173.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥7.1bn |
| jpcrp040300-q3r_E04273-000Air Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥638.4bn |
| jpcrp040300-q3r_E04273-000Air Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥618.0bn |
| jpcrp040300-q3r_E04273-000Air Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E04273-000Air Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥112.9bn |
| jpcrp040300-q3r_E04273-000Airline Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥149.9bn |
| jpcrp040300-q3r_E04273-000Airline Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥31.7bn |
| jpcrp040300-q3r_E04273-000Airline Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥118.2bn |
| jpcrp040300-q3r_E04273-000Airline Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04273-000Trade And Retailreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥61.4bn |
| jpcrp040300-q3r_E04273-000Trade And Retailreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥54.3bn |
| jpcrp040300-q3r_E04273-000Trade And Retailreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E04273-000Trade And Retailreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥683m |
| jpcrp040300-q3r_E04273-000Travel Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥34.6bn |
| jpcrp040300-q3r_E04273-000Travel Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E04273-000Travel Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E04273-000Travel Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥296m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥884.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥727.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥157.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥109.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥912.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥738.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥173.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥108.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| 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 | 738046000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1258655000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1020324000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -118340000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 92349000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -184935000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -102804000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 62601000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -143628000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -93652000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 44100000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -93764000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 803572000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 849260000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 803415000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3239705000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3284907000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3218433000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -218.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 133.10 | |
| 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 | 118.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.246 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.257 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.248 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -8.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 91.55 | |
| 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 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 484293561 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 13701200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 469296800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4692968 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1295561 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 484293561 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4692968 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13649800 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |