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← 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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04273-000AirlineRelatedReportableSegmentsMember10762000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04273-000TravelServicesReportableSegmentsMember14035000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04273-000TradeAndRetailReportableSegmentsMember24046000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember457688000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04273-000AirTransportationReportableSegmentsMember9723000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04273-000AirlineRelatedReportableSegmentsMember56754000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04273-000TravelServicesReportableSegmentsMember3690000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04273-000TradeAndRetailReportableSegmentsMember3478000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember73645000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04273-000AirTransportationReportableSegmentsMember418568000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04273-000AirlineRelatedReportableSegmentsMember67516000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04273-000TravelServicesReportableSegmentsMember17725000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04273-000TradeAndRetailReportableSegmentsMember27524000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember531333000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04273-000AirTransportationReportableSegmentsMember42382000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04273-000AirlineRelatedReportableSegmentsMember3163000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04273-000TravelServicesReportableSegmentsMember170000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04273-000TradeAndRetailReportableSegmentsMember1188000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember46903000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3338000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember461026000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration461026000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5737000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember79382000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-79382000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9075000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember540408000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-79382000000JPY
Net salesCurrentYTDDuration461026000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember46904000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-3120000000JPY
Operating incomeCurrentYTDDuration43784000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第74期第１四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＡＮＡホールディングス株式会社
Company name in english cover pageFilingDateInstantANA HOLDINGS INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　芝田　浩二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区東新橋一丁目５番２号
Telephone number address of registered headquarter cover pageFilingDateInstant０３（６７４８）１００１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)グループ総務部長　　鷹野　慎太朗
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区東新橋一丁目５番２号
Telephone number nearest place of contact cover pageFilingDateInstant０３（６７４８）１００１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)グループ総務部長　　鷹野　慎太朗
Place for public inspection cover page (text)FilingDateInstantText · Plus

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