Tokyo Tape
Sign in
← Ana Holdings

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
MetricValuePeriodScopeSource row
Revenue¥461.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.71T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥350.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥43.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥1.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥43.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥111.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥43.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥30.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥89.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥30.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.47Tat 2023-06-30Cons.Assets
Total assets¥3.37Tat 2023-03-31Cons.Assets
Total assets¥3.32Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.54Tat 2023-06-30Cons.Liabilities
Total liabilities¥2.50Tat 2023-03-31Cons.Liabilities
Net assets / equity¥921.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥870.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥832.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥642.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥603.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥65.512023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.242022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.962023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥170.162022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.92022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio26.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥9.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥1m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥79.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥79.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥3.1bn
jpcrp040300-q1r_E04273-000Air Transportationreportable segmentrevenue2023-04-01 → 2023-06-30¥418.6bn
jpcrp040300-q1r_E04273-000Air Transportationreportable segmentrevenue external2023-04-01 → 2023-06-30¥408.8bn
jpcrp040300-q1r_E04273-000Air Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥9.7bn
jpcrp040300-q1r_E04273-000Air Transportationreportable segmentsegment profit2023-04-01 → 2023-06-30¥42.4bn
jpcrp040300-q1r_E04273-000Airline Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥67.5bn
jpcrp040300-q1r_E04273-000Airline Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.8bn
jpcrp040300-q1r_E04273-000Airline Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥56.8bn
jpcrp040300-q1r_E04273-000Airline Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E04273-000Trade And Retailreportable segmentrevenue2023-04-01 → 2023-06-30¥27.5bn
jpcrp040300-q1r_E04273-000Trade And Retailreportable segmentrevenue external2023-04-01 → 2023-06-30¥24.0bn
jpcrp040300-q1r_E04273-000Trade And Retailreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E04273-000Trade And Retailreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E04273-000Travel Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥17.7bn
jpcrp040300-q1r_E04273-000Travel Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥14.0bn
jpcrp040300-q1r_E04273-000Travel Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.7bn
jpcrp040300-q1r_E04273-000Travel Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥170m
—segment totalrevenue2023-04-01 → 2023-06-30¥531.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥457.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥73.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥46.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥540.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥461.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥79.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥46.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥249m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥64.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥64.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.6bn
jpcrp040300-q1r_E04273-000Air Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥314.3bn
jpcrp040300-q1r_E04273-000Air Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥305.6bn
jpcrp040300-q1r_E04273-000Air Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E04273-000Air Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.9bn
jpcrp040300-q1r_E04273-000Airline Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥55.4bn
jpcrp040300-q1r_E04273-000Airline Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.4bn
jpcrp040300-q1r_E04273-000Airline Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥45.0bn
jpcrp040300-q1r_E04273-000Airline Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E04273-000Trade And Retailreportable segmentrevenue2022-04-01 → 2022-06-30¥22.4bn
jpcrp040300-q1r_E04273-000Trade And Retailreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.2bn
jpcrp040300-q1r_E04273-000Trade And Retailreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E04273-000Trade And Retailreportable segmentsegment profit2022-04-01 → 2022-06-30¥509m
jpcrp040300-q1r_E04273-000Travel Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥14.0bn
jpcrp040300-q1r_E04273-000Travel Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.7bn
jpcrp040300-q1r_E04273-000Travel Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E04273-000Travel Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥549m
—segment totalrevenue2022-04-01 → 2022-06-30¥406.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥346.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥59.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥415.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥350.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥64.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥255m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 488
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant817175000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36824000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant42749000000JPY
Deferred gains or losses on hedgesPrior1YearInstant42496000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant62899000000JPY
Foreign currency translation adjustmentPrior1YearInstant2481000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3244000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-13820000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-13279000000JPY
Valuation and translation adjustmentsPrior1YearInstant67981000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant95613000000JPY
Non controlling interestsPrior1YearInstant7972000000JPY
Non controlling interestsCurrentQuarterInstant8255000000JPY
Net assetsPrior1YearInstant870391000000JPY
Net assetsCurrentQuarterInstant921043000000JPY
Liabilities and net assetsPrior1YearInstant3366724000000JPY
Liabilities and net assetsCurrentQuarterInstant3465392000000JPY
Net salesPrior1YTDDuration350419000000JPY
Net salesCurrentYTDDuration461026000000JPY
Cost of salesPrior1YTDDuration311732000000JPY
Cost of salesCurrentYTDDuration370086000000JPY
Gross profitPrior1YTDDuration38687000000JPY
Gross profitCurrentYTDDuration90940000000JPY
Sales commission sgaPrior1YTDDuration8884000000JPY
Sales commission sgaCurrentYTDDuration12549000000JPY
Advertising expenses sgaPrior1YTDDuration362000000JPY
Advertising expenses sgaCurrentYTDDuration1349000000JPY
Employees salaries and bonuses sgaPrior1YTDDuration8069000000JPY
Employees salaries and bonuses sgaCurrentYTDDuration7341000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-2000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration9000000JPY
Provision for bonuses sgaPrior1YTDDuration1652000000JPY
Provision for bonuses sgaCurrentYTDDuration1806000000JPY
Retirement benefit expenses sgaPrior1YTDDuration753000000JPY
Retirement benefit expenses sgaCurrentYTDDuration670000000JPY
Depreciation sgaPrior1YTDDuration5798000000JPY
Depreciation sgaCurrentYTDDuration4794000000JPY
Outsourcing fee sgaPrior1YTDDuration5147000000JPY
Outsourcing fee sgaCurrentYTDDuration6277000000JPY
Other sgaPrior1YTDDuration9345000000JPY
Other sgaCurrentYTDDuration12361000000JPY
Selling general and administrative expensesPrior1YTDDuration40008000000JPY
Selling general and administrative expensesCurrentYTDDuration47156000000JPY
Operating incomePrior1YTDDuration-1321000000JPY
Operating incomeCurrentYTDDuration43784000000JPY
Interest income noiPrior1YTDDuration63000000JPY
Interest income noiCurrentYTDDuration148000000JPY
Dividends income noiPrior1YTDDuration303000000JPY
Dividends income noiCurrentYTDDuration302000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass