Tokyo Tape
Sign in
← 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
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-27001000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration552000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1248000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1724000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1610000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration40000000JPY
Other comprehensive incomePrior1YTDDuration8087000000JPY
Other comprehensive incomeCurrentYTDDuration-19560000000JPY
Comprehensive incomePrior1YTDDuration-93652000000JPY
Comprehensive incomeCurrentYTDDuration44100000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-94760000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration42810000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1108000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1290000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04273-000AirTransportationReportableSegmentsMember617977000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04273-000AirlineRelatedReportableSegmentsMember31675000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04273-000TravelServicesReportableSegmentsMember23204000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04273-000TradeAndRetailReportableSegmentsMember54306000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember727162000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04273-000AirTransportationReportableSegmentsMember20445000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04273-000AirlineRelatedReportableSegmentsMember118202000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04273-000TravelServicesReportableSegmentsMember11348000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04273-000TradeAndRetailReportableSegmentsMember7142000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember157137000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04273-000AirTransportationReportableSegmentsMember638422000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04273-000AirlineRelatedReportableSegmentsMember149877000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04273-000TravelServicesReportableSegmentsMember34552000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04273-000TradeAndRetailReportableSegmentsMember61448000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember884299000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04273-000AirTransportationReportableSegmentsMember-112935000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04273-000AirlineRelatedReportableSegmentsMember2680000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04273-000TravelServicesReportableSegmentsMember-296000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04273-000TradeAndRetailReportableSegmentsMember683000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-109868000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10884000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember738046000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration738046000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16811000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember173948000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-173948000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember27695000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember911994000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-173948000000JPY
Net salesPrior1YTDDuration738046000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1137000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-108731000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-7086000000JPY

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