Annual report
9202.TEDINET S100R7LB
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.71T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.02T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥728.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.97T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.06T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥120.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥173.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥111.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥184.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥451.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥114.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥175.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥89.5bn | 2022-04-01 → 2023-03-31 | 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 |
| Net income (owners) | −¥404.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥90.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥142.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.37T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.22T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.21T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.56T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.69T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.50T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.42T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥870.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥803.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.01T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.07T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.11T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥603.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥452.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥726.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥621.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥370.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥135.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥211.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥449.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥76.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥270.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥130.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥296.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥204.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥230.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥595.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥230.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥308.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥142.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥93.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.10T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥190.24 | 2022-04-01 → 2023-03-31 | 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) | ¥-1,082.04 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.66 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.04 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥170.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,833.64 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,695.06 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,141.49 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,171.8 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,285.46 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.6% | at 2023-03-31 | 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 | 31.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -39.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 40,507 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 42,196 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 46,580 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 45,849 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 43,466 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥195.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥189.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥233.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥268.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥255.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥35.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥45.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥24.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥41.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥33.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥26.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥26.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥89.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥80.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.04T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.16T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.04T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.93T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.97T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.75T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.90T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.29T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.26T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.22T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥931.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥880.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥532.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥401.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.35 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.66 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.09 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.09 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥75 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,737.67 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,671.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,602.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,783.8 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,628.71 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 484,293,561 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 484,293,561 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 484,293,561 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 348,498,361 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 348,498,361 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 253 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 200 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 175 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 185 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 187 | at 2019-03-31d | Standalone | Number of employees |
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 · 114
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥388m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 2295 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥38.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥26.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥599m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥294.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥294.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥10.3bn |
| Air Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥115.1bn |
| Air Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥138.5bn |
| Air Transportationreportable segment | employees | at 2023-03-31 | 16631 pure |
| Air Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.54T |
| Air Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.50T |
| Air Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥41.1bn |
| Air Transportationreportable segment | segment assets | at 2023-03-31 | ¥3.09T |
| Air Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥124.2bn |
| Airline Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Airline Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Airline Relatedreportable segment | employees | at 2023-03-31 | 18732 pure |
| Airline Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥247.1bn |
| Airline Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥45.7bn |
| Airline Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥201.4bn |
| Airline Relatedreportable segment | segment assets | at 2023-03-31 | ¥162.3bn |
| Airline Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Trade And Retailreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Trade And Retailreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥931m |
| Trade And Retailreportable segment | employees | at 2023-03-31 | 1234 pure |
| Trade And Retailreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥103.3bn |
| Trade And Retailreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥90.6bn |
| Trade And Retailreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| Trade And Retailreportable segment | segment assets | at 2023-03-31 | ¥56.9bn |
| Trade And Retailreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Travel Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Travel Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥188m |
| Travel Servicesreportable segment | employees | at 2023-03-31 | 1362 pure |
| Travel Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥73.8bn |
| Travel Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥57.7bn |
| Travel Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16.1bn |
| Travel Servicesreportable segment | segment assets | at 2023-03-31 | ¥38.8bn |
| Travel Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥277m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥119.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥143.9bn |
| —segment total | employees | at 2023-03-31 | 37959 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.96T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.69T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥271.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥3.35T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥129.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥120.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥144.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.00T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.71T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥294.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥3.38T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥130.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥395m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥498m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥38.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥25.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥237.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥237.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥9.4bn |
| Air Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥130.5bn |
| Air Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥140.6bn |
| Air Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥885.1bn |
| Air Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥857.5bn |
| Air Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥27.6bn |
| Air Transportationreportable segment | segment assets | at 2022-03-31 | ¥2.96T |
| Air Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥162.9bn |
| Airline Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥150m |
| Airline Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Airline Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥206.8bn |
| Airline Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43.6bn |
| Airline Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥163.2bn |
| Airline Relatedreportable segment | segment assets | at 2022-03-31 | ¥141.2bn |
| Airline Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥660m |
| Trade And Retailreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥452m |
| Trade And Retailreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Trade And Retailreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥81.7bn |
| Trade And Retailreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥72.4bn |
| Trade And Retailreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Trade And Retailreportable segment | segment assets | at 2022-03-31 | ¥51.3bn |
| Trade And Retailreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥549m |
| Travel Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥407m |
| Travel Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥134m |
| Travel Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥46.3bn |
| Travel Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.1bn |
| Travel Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| Travel Servicesreportable segment | segment assets | at 2022-03-31 | ¥32.5bn |
| Travel Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥131.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥146.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.22T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.01T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥214.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥3.19T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥165.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥131.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥147.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.02T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥237.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥3.21T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥163.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,923
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating accounts payable | CurrentYearInstant | 162969000000 | JPY |
| Short term loans payable | Prior1YearInstant | 100070000000 | JPY |
| Short term loans payable | CurrentYearInstant | 92170000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 62775000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 84633000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentYearInstant | 30000000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights | Prior1YearInstant | 70000000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights | CurrentYearInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 4057000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 3047000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2908000000 | JPY |
| Income taxes payable | CurrentYearInstant | 6910000000 | JPY |
| Contract liabilities | Prior1YearInstant | 256023000000 | JPY |
| Contract liabilities | CurrentYearInstant | 393545000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 10342000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 33686000000 | JPY |
| Other provision cl | Prior1YearInstant | 13071000000 | JPY |
| Other provision cl | CurrentYearInstant | 19629000000 | JPY |
| Other cl | Prior1YearInstant | 43642000000 | JPY |
| Other cl | CurrentYearInstant | 56812000000 | JPY |
| Current liabilities | Prior1YearInstant | 687889000000 | JPY |
| Current liabilities | CurrentYearInstant | 883401000000 | JPY |
| Bonds payable | Prior1YearInstant | 185000000000 | JPY |
| Bonds payable | CurrentYearInstant | 155000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 220000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentYearInstant | 220000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1102218000000 | JPY |
| Long term loans payable | CurrentYearInstant | 1017585000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5988000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 5483000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1498000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 206000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 612000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 586000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 157395000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 161129000000 | JPY |
| Other provision ncl | Prior1YearInstant | 20500000000 | JPY |
| Other provision ncl | CurrentYearInstant | 23112000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1550000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1537000000 | JPY |
| Other ncl | Prior1YearInstant | 32368000000 | JPY |
| Other ncl | CurrentYearInstant | 28294000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1727129000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1612932000000 | JPY |
| Liabilities | Prior1YearInstant | 2415018000000 | JPY |
| Liabilities | CurrentYearInstant | 2496333000000 | JPY |
| Capital stock | Prior1YearInstant | 467601000000 | JPY |
| Capital stock | CurrentYearInstant | 467601000000 | JPY |
| Capital surplus | Prior1YearInstant | 407328000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |