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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
Equity in earnings of affiliates noiCurrentYTDDuration347000000JPY
Foreign exchange gains noiPrior1YTDDuration1134000000JPY
Foreign exchange gains noiCurrentYTDDuration1062000000JPY
Gain on sales of assets noiPrior1YTDDuration3619000000JPY
Gain on sales of assets noiCurrentYTDDuration3957000000JPY
Gain on donation of noncurrent assets noiPrior1YTDDuration546000000JPY
Gain on donation of noncurrent assets noiCurrentYTDDuration693000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration19701000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration4983000000JPY
Other noiPrior1YTDDuration6155000000JPY
Other noiCurrentYTDDuration8652000000JPY
Non operating incomePrior1YTDDuration32200000000JPY
Non operating incomeCurrentYTDDuration20653000000JPY
Interest expenses noePrior1YTDDuration19008000000JPY
Interest expenses noeCurrentYTDDuration18882000000JPY
Equity in losses of affiliates noePrior1YTDDuration978000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on sales of assets noePrior1YTDDuration463000000JPY
Loss on sales of assets noeCurrentYTDDuration10000000JPY
Loss on retirement of assets noePrior1YTDDuration2786000000JPY
Loss on retirement of assets noeCurrentYTDDuration1734000000JPY
Grounded aircraft expense noePrior1YTDDuration9612000000JPY
Grounded aircraft expense noeCurrentYTDDuration4638000000JPY
Other noePrior1YTDDuration1876000000JPY
Other noeCurrentYTDDuration2022000000JPY
Non operating expensesPrior1YTDDuration34723000000JPY
Non operating expensesCurrentYTDDuration27286000000JPY
Ordinary incomePrior1YTDDuration-118340000000JPY
Ordinary incomeCurrentYTDDuration92349000000JPY
Loss on valuation of investment securities elPrior1YTDDuration4569000000JPY
Loss on valuation of investment securities elCurrentYTDDuration25000000JPY
Lease receivables and investments in leases elPrior1YTDDuration1729000000JPY
Lease receivables and investments in leases elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration6298000000JPY
Extraordinary lossCurrentYTDDuration25000000JPY
Income before income taxesPrior1YTDDuration-124638000000JPY
Income before income taxesCurrentYTDDuration92324000000JPY
Income taxesPrior1YTDDuration-22899000000JPY
Income taxesCurrentYTDDuration28664000000JPY
Profit lossPrior1YTDDuration-101739000000JPY
Profit lossCurrentYTDDuration63660000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1065000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1059000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-102804000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration62601000000JPY
Profit lossPrior1YTDDuration-101739000000JPY
Profit lossCurrentYTDDuration63660000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-10432000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4543000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration16248000000JPY

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