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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
Other clCurrentQuarterInstant51929000000JPY
Current liabilitiesPrior1YearInstant883401000000JPY
Current liabilitiesCurrentQuarterInstant1034374000000JPY
Bonds payablePrior1YearInstant155000000000JPY
Bonds payableCurrentQuarterInstant155000000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant220000000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant150000000000JPY
Long term loans payablePrior1YearInstant1017585000000JPY
Long term loans payableCurrentQuarterInstant979122000000JPY
Lease obligations nclPrior1YearInstant5483000000JPY
Lease obligations nclCurrentQuarterInstant5108000000JPY
Deferred tax liabilitiesPrior1YearInstant206000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1403000000JPY
Provision for directors retirement benefitsPrior1YearInstant586000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant608000000JPY
Net defined benefit liabilityPrior1YearInstant161129000000JPY
Net defined benefit liabilityCurrentQuarterInstant160299000000JPY
Other provision nclPrior1YearInstant23112000000JPY
Other provision nclCurrentQuarterInstant28066000000JPY
Asset retirement obligations nclPrior1YearInstant1537000000JPY
Asset retirement obligations nclCurrentQuarterInstant1544000000JPY
Other nclPrior1YearInstant28294000000JPY
Other nclCurrentQuarterInstant27794000000JPY
Noncurrent liabilitiesPrior1YearInstant1612932000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1508944000000JPY
LiabilitiesPrior1YearInstant2496333000000JPY
LiabilitiesCurrentQuarterInstant2543318000000JPY
Capital stockPrior1YearInstant467601000000JPY
Capital stockCurrentQuarterInstant467601000000JPY
Capital surplusPrior1YearInstant407328000000JPY
Capital surplusCurrentQuarterInstant407347000000JPY
Retained earningsPrior1YearInstant-21126000000JPY
Retained earningsCurrentQuarterInstant72080000000JPY
Treasury stockPrior1YearInstant-59365000000JPY
Treasury stockCurrentQuarterInstant-67320000000JPY
Shareholders equityPrior1YearInstant794438000000JPY
Shareholders equityCurrentQuarterInstant879708000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36824000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant38312000000JPY
Deferred gains or losses on hedgesPrior1YearInstant42496000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant90177000000JPY
Foreign currency translation adjustmentPrior1YearInstant2481000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3702000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-13820000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-12806000000JPY
Valuation and translation adjustmentsPrior1YearInstant67981000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant119385000000JPY
Non controlling interestsPrior1YearInstant7972000000JPY
Non controlling interestsCurrentQuarterInstant7399000000JPY
Net assetsPrior1YearInstant870391000000JPY

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