Quarterly report · Q1
9202.TEDINET S100RMGS
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥461.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.71T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥350.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥43.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥43.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥111.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥43.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥30.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥89.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.47T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.37T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.32T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.54T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.50T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥921.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥870.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥832.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥642.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥603.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.51 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.96 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.9 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥79.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥79.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥3.1bn |
| jpcrp040300-q1r_E04273-000Air Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥418.6bn |
| jpcrp040300-q1r_E04273-000Air Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥408.8bn |
| jpcrp040300-q1r_E04273-000Air Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E04273-000Air Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥42.4bn |
| jpcrp040300-q1r_E04273-000Airline Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥67.5bn |
| jpcrp040300-q1r_E04273-000Airline Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E04273-000Airline Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥56.8bn |
| jpcrp040300-q1r_E04273-000Airline Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E04273-000Trade And Retailreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥27.5bn |
| jpcrp040300-q1r_E04273-000Trade And Retailreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.0bn |
| jpcrp040300-q1r_E04273-000Trade And Retailreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E04273-000Trade And Retailreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04273-000Travel Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.7bn |
| jpcrp040300-q1r_E04273-000Travel Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.0bn |
| jpcrp040300-q1r_E04273-000Travel Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E04273-000Travel Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥170m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥531.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥457.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥73.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥540.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥461.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥79.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥46.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥249m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥64.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥64.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.6bn |
| jpcrp040300-q1r_E04273-000Air Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥314.3bn |
| jpcrp040300-q1r_E04273-000Air Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥305.6bn |
| jpcrp040300-q1r_E04273-000Air Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E04273-000Air Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q1r_E04273-000Airline Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥55.4bn |
| jpcrp040300-q1r_E04273-000Airline Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E04273-000Airline Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥45.0bn |
| jpcrp040300-q1r_E04273-000Airline Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04273-000Trade And Retailreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22.4bn |
| jpcrp040300-q1r_E04273-000Trade And Retailreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.2bn |
| jpcrp040300-q1r_E04273-000Trade And Retailreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04273-000Trade And Retailreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥509m |
| jpcrp040300-q1r_E04273-000Travel Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| jpcrp040300-q1r_E04273-000Travel Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E04273-000Travel Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04273-000Travel Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥549m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥406.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥346.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥59.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥415.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥350.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥64.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥255m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0282 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 20000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 20000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 8400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 8400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 5000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 5000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 4800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 4800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row6Member | 4000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row6Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row6Member | 4000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row6Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row7Member | 3000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row7Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row7Member | 3000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row7Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row8Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row8Member | 6200 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row8Member | 6200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row8Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13698200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 6200 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13704400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0283 | |
| Cash and deposits | Prior1YearInstant | 603686000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 642841000000 | JPY |
| Notes and operating accounts receivable ca | Prior1YearInstant | 186085000000 | JPY |
| Notes and operating accounts receivable ca | CurrentQuarterInstant | 184011000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 14724000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 14123000000 | JPY |
| Short term investment securities | Prior1YearInstant | 580037000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 610954000000 | JPY |
| Merchandise | Prior1YearInstant | 8958000000 | JPY |
| Merchandise | CurrentQuarterInstant | 10443000000 | JPY |
| Supplies | Prior1YearInstant | 35697000000 | JPY |
| Supplies | CurrentQuarterInstant | 37633000000 | JPY |
| Other ca | Prior1YearInstant | 121891000000 | JPY |
| Other ca | CurrentQuarterInstant | 156200000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -258000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -282000000 | JPY |
| Current assets | Prior1YearInstant | 1550820000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |