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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -265000000 | JPY |
| Current assets | Prior1YearInstant | 1293921000000 | JPY |
| Current assets | CurrentQuarterInstant | 1439730000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 101911000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 94109000000 | JPY |
| Aircraft net | Prior1YearInstant | 978122000000 | JPY |
| Aircraft net | CurrentQuarterInstant | 942789000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 29802000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 28358000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 15425000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 12741000000 | JPY |
| Land | Prior1YearInstant | 44385000000 | JPY |
| Land | CurrentQuarterInstant | 44400000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4246000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3700000000 | JPY |
| Construction in progress | Prior1YearInstant | 176446000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 177928000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1350337000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1304025000000 | JPY |
| Goodwill | Prior1YearInstant | 20230000000 | JPY |
| Goodwill | CurrentQuarterInstant | 18643000000 | JPY |
| Other ia | Prior1YearInstant | 73050000000 | JPY |
| Other ia | CurrentQuarterInstant | 71386000000 | JPY |
| Intangible assets | Prior1YearInstant | 93280000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 90029000000 | JPY |
| Investment securities | Prior1YearInstant | 140746000000 | JPY |
| Investment securities | CurrentQuarterInstant | 150322000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 6850000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 6772000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 273452000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 255899000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 960000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 990000000 | JPY |
| Other ioa | Prior1YearInstant | 60253000000 | JPY |
| Other ioa | CurrentQuarterInstant | 39272000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2993000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3286000000 | JPY |
| Investments and other assets | Prior1YearInstant | 479268000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 449969000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1922885000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1844023000000 | JPY |
| Deferred assets | Prior1YearInstant | 1627000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 1154000000 | JPY |
| Assets | Prior1YearInstant | 3218433000000 | JPY |
| Assets | CurrentQuarterInstant | 3284907000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 125001000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 180708000000 | JPY |
| Short term loans payable | Prior1YearInstant | 100070000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 92170000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 62775000000 | 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 · 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 |