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← Ana Holdings

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
MetricValuePeriodScopeSource row
Revenue¥1.26T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.02T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥738.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥99.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥115.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥92.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥184.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥118.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥92.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥124.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥62.6bn2022-04-01 → 2022-12-31Cons.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)−¥102.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥63.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥101.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.28Tat 2022-12-31Cons.Assets
Total assets¥3.22Tat 2022-03-31Cons.Assets
Total assets¥3.24Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.44Tat 2022-12-31Cons.Liabilities
Total liabilities¥2.42Tat 2022-03-31Cons.Liabilities
Net assets / equity¥849.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥803.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥803.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥631.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥452.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥133.12022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.552022-10-01 → 2022-12-31dCons.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)¥-218.572021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.512021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥118.792022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio25.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2021-12-31Cons.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 → 2022-12-31¥27.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥16.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥399m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥212.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥212.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥8.1bn
jpcrp040300-q3r_E04273-000Air Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥1.13T
jpcrp040300-q3r_E04273-000Air Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.10T
jpcrp040300-q3r_E04273-000Air Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥29.9bn
jpcrp040300-q3r_E04273-000Air Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥99.1bn
jpcrp040300-q3r_E04273-000Airline Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥180.3bn
jpcrp040300-q3r_E04273-000Airline Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.2bn
jpcrp040300-q3r_E04273-000Airline Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥146.1bn
jpcrp040300-q3r_E04273-000Airline Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E04273-000Trade And Retailreportable segmentrevenue2022-04-01 → 2022-12-31¥76.6bn
jpcrp040300-q3r_E04273-000Trade And Retailreportable segmentrevenue external2022-04-01 → 2022-12-31¥68.4bn
jpcrp040300-q3r_E04273-000Trade And Retailreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E04273-000Trade And Retailreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E04273-000Travel Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥53.1bn
jpcrp040300-q3r_E04273-000Travel Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥41.2bn
jpcrp040300-q3r_E04273-000Travel Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11.9bn
jpcrp040300-q3r_E04273-000Travel Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥654m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.44T
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.25T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥196.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥106.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.47T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.26T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥212.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥107.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥27.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥16.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥173.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥173.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥7.1bn
jpcrp040300-q3r_E04273-000Air Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥638.4bn
jpcrp040300-q3r_E04273-000Air Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥618.0bn
jpcrp040300-q3r_E04273-000Air Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥20.4bn
jpcrp040300-q3r_E04273-000Air Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥112.9bn
jpcrp040300-q3r_E04273-000Airline Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥149.9bn
jpcrp040300-q3r_E04273-000Airline Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥31.7bn
jpcrp040300-q3r_E04273-000Airline Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥118.2bn
jpcrp040300-q3r_E04273-000Airline Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E04273-000Trade And Retailreportable segmentrevenue2021-04-01 → 2021-12-31¥61.4bn
jpcrp040300-q3r_E04273-000Trade And Retailreportable segmentrevenue external2021-04-01 → 2021-12-31¥54.3bn
jpcrp040300-q3r_E04273-000Trade And Retailreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7.1bn
jpcrp040300-q3r_E04273-000Trade And Retailreportable segmentsegment profit2021-04-01 → 2021-12-31¥683m
jpcrp040300-q3r_E04273-000Travel Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥34.6bn
jpcrp040300-q3r_E04273-000Travel Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥23.2bn
jpcrp040300-q3r_E04273-000Travel Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11.3bn
jpcrp040300-q3r_E04273-000Travel Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31−¥296m
—segment totalrevenue2021-04-01 → 2021-12-31¥884.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥727.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥157.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥109.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥912.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥738.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥173.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥108.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 493
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant85021000000JPY
Current portion of convertible bond type bonds with share acquisition rightsPrior1YearInstant70000000000JPY
Current portion of convertible bond type bonds with share acquisition rightsCurrentQuarterInstant－JPY
Lease obligations clPrior1YearInstant4057000000JPY
Lease obligations clCurrentQuarterInstant3037000000JPY
Income taxes payablePrior1YearInstant2908000000JPY
Income taxes payableCurrentQuarterInstant4563000000JPY
Contract liabilitiesPrior1YearInstant256023000000JPY
Contract liabilitiesCurrentQuarterInstant327494000000JPY
Provision for bonusesPrior1YearInstant10342000000JPY
Provision for bonusesCurrentQuarterInstant16299000000JPY
Other provision clPrior1YearInstant13071000000JPY
Other provision clCurrentQuarterInstant12883000000JPY
Other clPrior1YearInstant43642000000JPY
Other clCurrentQuarterInstant57408000000JPY
Current liabilitiesPrior1YearInstant687889000000JPY
Current liabilitiesCurrentQuarterInstant779583000000JPY
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 payableCurrentQuarterInstant1033735000000JPY
Lease obligations nclPrior1YearInstant5988000000JPY
Lease obligations nclCurrentQuarterInstant5678000000JPY
Deferred tax liabilitiesPrior1YearInstant1498000000JPY
Deferred tax liabilitiesCurrentQuarterInstant329000000JPY
Provision for directors retirement benefitsPrior1YearInstant612000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant641000000JPY
Net defined benefit liabilityPrior1YearInstant157395000000JPY
Net defined benefit liabilityCurrentQuarterInstant157230000000JPY
Other provision nclPrior1YearInstant20500000000JPY
Other provision nclCurrentQuarterInstant22679000000JPY
Asset retirement obligations nclPrior1YearInstant1550000000JPY
Asset retirement obligations nclCurrentQuarterInstant1578000000JPY
Other nclPrior1YearInstant32368000000JPY
Other nclCurrentQuarterInstant29194000000JPY
Noncurrent liabilitiesPrior1YearInstant1727129000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1656064000000JPY
LiabilitiesPrior1YearInstant2415018000000JPY
LiabilitiesCurrentQuarterInstant2435647000000JPY
Capital stockPrior1YearInstant467601000000JPY
Capital stockCurrentQuarterInstant467601000000JPY
Capital surplusPrior1YearInstant407328000000JPY
Capital surplusCurrentQuarterInstant407328000000JPY
Retained earningsPrior1YearInstant-113228000000JPY
Retained earningsCurrentQuarterInstant-48002000000JPY
Treasury stockPrior1YearInstant-59350000000JPY
Treasury stockCurrentQuarterInstant-59360000000JPY
Shareholders equityPrior1YearInstant702351000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass