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 |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 1655923000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 92156000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 89945000000 | JPY |
| Aircraft net | Prior1YearInstant | 904339000000 | JPY |
| Aircraft net | CurrentQuarterInstant | 882215000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 27423000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 27212000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 12600000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 11705000000 | JPY |
| Land | Prior1YearInstant | 44045000000 | JPY |
| Land | CurrentQuarterInstant | 44062000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3782000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3859000000 | JPY |
| Construction in progress | Prior1YearInstant | 186967000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 203475000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1271312000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1262473000000 | JPY |
| Goodwill | Prior1YearInstant | 18115000000 | JPY |
| Goodwill | CurrentQuarterInstant | 17586000000 | JPY |
| Other ia | Prior1YearInstant | 69705000000 | JPY |
| Other ia | CurrentQuarterInstant | 72246000000 | JPY |
| Intangible assets | Prior1YearInstant | 87820000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 89832000000 | JPY |
| Investment securities | Prior1YearInstant | 149952000000 | JPY |
| Investment securities | CurrentQuarterInstant | 158976000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 6635000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 6668000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 263303000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 242771000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1618000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1638000000 | JPY |
| Other ioa | Prior1YearInstant | 37753000000 | JPY |
| Other ioa | CurrentQuarterInstant | 49796000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3486000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3524000000 | JPY |
| Investments and other assets | Prior1YearInstant | 455775000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 456325000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1814907000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1808630000000 | JPY |
| Deferred assets | Prior1YearInstant | 997000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 839000000 | JPY |
| Assets | Prior1YearInstant | 3366724000000 | JPY |
| Assets | CurrentQuarterInstant | 3465392000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 162969000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 172724000000 | JPY |
| Short term loans payable | Prior1YearInstant | 92170000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 84170000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 84633000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 83985000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000000 | 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 |