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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
Shareholders equityCurrentQuarterInstant767567000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant32311000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant36901000000JPY
Deferred gains or losses on hedgesPrior1YearInstant72167000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant45162000000JPY
Foreign currency translation adjustmentPrior1YearInstant3688000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4708000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-13268000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-11664000000JPY
Valuation and translation adjustmentsPrior1YearInstant94898000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant75107000000JPY
Non controlling interestsPrior1YearInstant6166000000JPY
Non controlling interestsCurrentQuarterInstant6586000000JPY
Net assetsPrior1YearInstant803415000000JPY
Net assetsCurrentQuarterInstant849260000000JPY
Liabilities and net assetsPrior1YearInstant3218433000000JPY
Liabilities and net assetsCurrentQuarterInstant3284907000000JPY
Net salesPrior1YTDDuration738046000000JPY
Net salesCurrentYTDDuration1258655000000JPY
Cost of salesPrior1YTDDuration747192000000JPY
Cost of salesCurrentYTDDuration1029173000000JPY
Gross profitPrior1YTDDuration-9146000000JPY
Gross profitCurrentYTDDuration229482000000JPY
Sales commission sgaPrior1YTDDuration13522000000JPY
Sales commission sgaCurrentYTDDuration29508000000JPY
Advertising expenses sgaPrior1YTDDuration2501000000JPY
Advertising expenses sgaCurrentYTDDuration2932000000JPY
Employees salaries and bonuses sgaPrior1YTDDuration24168000000JPY
Employees salaries and bonuses sgaCurrentYTDDuration26195000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration13000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-2000000JPY
Provision for bonuses sgaPrior1YTDDuration681000000JPY
Provision for bonuses sgaCurrentYTDDuration2938000000JPY
Retirement benefit expenses sgaPrior1YTDDuration2263000000JPY
Retirement benefit expenses sgaCurrentYTDDuration2173000000JPY
Depreciation sgaPrior1YTDDuration19160000000JPY
Depreciation sgaCurrentYTDDuration16798000000JPY
Outsourcing expensesPrior1YTDDuration17419000000JPY
Outsourcing expensesCurrentYTDDuration16943000000JPY
Other sgaPrior1YTDDuration26944000000JPY
Other sgaCurrentYTDDuration33015000000JPY
Selling general and administrative expensesPrior1YTDDuration106671000000JPY
Selling general and administrative expensesCurrentYTDDuration130500000000JPY
Operating incomePrior1YTDDuration-115817000000JPY
Operating incomeCurrentYTDDuration98982000000JPY
Interest income noiPrior1YTDDuration221000000JPY
Interest income noiCurrentYTDDuration286000000JPY
Dividends income noiPrior1YTDDuration824000000JPY
Dividends income noiCurrentYTDDuration673000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－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 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