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← Ana Holdings

Quarterly report · Q2

9202.TEDINET S100SF5H
Period2023-04-01 → 2023-09-30
Filed2023-12-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100S5V3. Amended by S100SF5O (2023-12-06).

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.00T2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.71T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥790.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥129.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥31.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥127.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥111.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥30.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥126.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥30.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥93.2bn2023-04-01 → 2023-09-30Cons.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)¥19.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥93.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥20.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.55Tat 2023-09-30Cons.Assets
Total assets¥3.37Tat 2023-03-31Cons.Assets
Total assets¥3.27Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.54Tat 2023-09-30Cons.Liabilities
Total liabilities¥2.50Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.01Tat 2023-09-30Cons.Net assets
Net assets / equity¥870.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥847.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥638.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥603.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.07Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.11Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥916.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥882.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥254.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥449.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥191.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥238.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥78.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥61.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥142.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥112.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥199.172023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.722023-07-01 → 2023-09-30dCons.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)¥41.552022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥179.242023-04-01 → 2023-09-30Cons.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)¥36.922022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2022-09-30Cons.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 → 2023-09-30¥18.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥12m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥162.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥162.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥6.1bn
jpcrp040300-q2r_E04273-000Air Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥913.2bn
jpcrp040300-q2r_E04273-000Air Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥892.3bn
jpcrp040300-q2r_E04273-000Air Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20.9bn
jpcrp040300-q2r_E04273-000Air Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥127.8bn
jpcrp040300-q2r_E04273-000Airline Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥136.5bn
jpcrp040300-q2r_E04273-000Airline Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.9bn
jpcrp040300-q2r_E04273-000Airline Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥114.6bn
jpcrp040300-q2r_E04273-000Airline Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E04273-000Trade And Retailreportable segmentrevenue2023-04-01 → 2023-09-30¥57.4bn
jpcrp040300-q2r_E04273-000Trade And Retailreportable segmentrevenue external2023-04-01 → 2023-09-30¥50.0bn
jpcrp040300-q2r_E04273-000Trade And Retailreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E04273-000Trade And Retailreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E04273-000Travel Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥39.5bn
jpcrp040300-q2r_E04273-000Travel Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥31.5bn
jpcrp040300-q2r_E04273-000Travel Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E04273-000Travel Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥1.15T
—segment totalrevenue external2023-04-01 → 2023-09-30¥995.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥150.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥135.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.17T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.00T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥162.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥135.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥17.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥380m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥133.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥133.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥5.3bn
jpcrp040300-q2r_E04273-000Air Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥712.8bn
jpcrp040300-q2r_E04273-000Air Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥693.8bn
jpcrp040300-q2r_E04273-000Air Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥19.1bn
jpcrp040300-q2r_E04273-000Air Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥40.0bn
jpcrp040300-q2r_E04273-000Airline Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥113.6bn
jpcrp040300-q2r_E04273-000Airline Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.2bn
jpcrp040300-q2r_E04273-000Airline Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥91.4bn
jpcrp040300-q2r_E04273-000Airline Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥3.2bn
jpcrp040300-q2r_E04273-000Trade And Retailreportable segmentrevenue2022-04-01 → 2022-09-30¥47.6bn
jpcrp040300-q2r_E04273-000Trade And Retailreportable segmentrevenue external2022-04-01 → 2022-09-30¥42.7bn
jpcrp040300-q2r_E04273-000Trade And Retailreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E04273-000Trade And Retailreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E04273-000Travel Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥32.0bn
jpcrp040300-q2r_E04273-000Travel Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.1bn
jpcrp040300-q2r_E04273-000Travel Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E04273-000Travel Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥906.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥783.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥122.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥37.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥923.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥790.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥133.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥36.7bn

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

All source rows · 627
ItemContextValueUnit
Operating incomePrior1YTDDuration_ReportableSegmentsMember37088000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6940000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember790716000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration790716000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10820000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember133096000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-133096000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17760000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember923812000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-133096000000JPY
Net salesPrior1YTDDuration790716000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-380000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember36708000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-5261000000JPY
Operating incomePrior1YTDDuration31447000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04273-000AirTransportationReportableSegmentsMember892252000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04273-000AirlineRelatedReportableSegmentsMember21863000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04273-000TravelServicesReportableSegmentsMember31485000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04273-000TradeAndRetailReportableSegmentsMember49980000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember995580000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04273-000AirTransportationReportableSegmentsMember20911000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04273-000AirlineRelatedReportableSegmentsMember114630000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04273-000TravelServicesReportableSegmentsMember8035000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04273-000TradeAndRetailReportableSegmentsMember7372000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember150948000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04273-000AirTransportationReportableSegmentsMember913163000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04273-000AirlineRelatedReportableSegmentsMember136493000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04273-000TravelServicesReportableSegmentsMember39520000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04273-000TradeAndRetailReportableSegmentsMember57352000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1146528000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04273-000AirTransportationReportableSegmentsMember127779000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04273-000AirlineRelatedReportableSegmentsMember4366000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04273-000TravelServicesReportableSegmentsMember1005000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04273-000TradeAndRetailReportableSegmentsMember2704000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember135854000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7149000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1002729000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1002729000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11587000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember162535000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-162535000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18736000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1165264000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-162535000000JPY
Net salesCurrentYTDDuration1002729000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass