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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
Net assetsCurrentQuarterInstant1006492000000JPY
Liabilities and net assetsPrior1YearInstant3366724000000JPY
Liabilities and net assetsCurrentQuarterInstant3549810000000JPY
Net salesPrior1YTDDuration790716000000JPY
Net salesCurrentYTDDuration1002729000000JPY
Cost of salesPrior1YTDDuration676584000000JPY
Cost of salesCurrentYTDDuration775702000000JPY
Gross profitPrior1YTDDuration114132000000JPY
Gross profitCurrentYTDDuration227027000000JPY
Sales commission sgaPrior1YTDDuration18392000000JPY
Sales commission sgaCurrentYTDDuration26409000000JPY
Advertising expenses sgaPrior1YTDDuration1144000000JPY
Advertising expenses sgaCurrentYTDDuration3023000000JPY
Employees salaries and bonuses sgaPrior1YTDDuration15411000000JPY
Employees salaries and bonuses sgaCurrentYTDDuration15812000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-2000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration46000000JPY
Provision for bonuses sgaPrior1YTDDuration3986000000JPY
Provision for bonuses sgaCurrentYTDDuration3539000000JPY
Retirement benefit expenses sgaPrior1YTDDuration1444000000JPY
Retirement benefit expenses sgaCurrentYTDDuration1321000000JPY
Depreciation sgaPrior1YTDDuration11290000000JPY
Depreciation sgaCurrentYTDDuration9191000000JPY
Outsourcing expensesPrior1YTDDuration10581000000JPY
Outsourcing expensesCurrentYTDDuration11971000000JPY
Other sgaPrior1YTDDuration20439000000JPY
Other sgaCurrentYTDDuration25978000000JPY
Selling general and administrative expensesPrior1YTDDuration82685000000JPY
Selling general and administrative expensesCurrentYTDDuration97290000000JPY
Operating incomePrior1YTDDuration31447000000JPY
Operating incomeCurrentYTDDuration129737000000JPY
Interest income noiPrior1YTDDuration181000000JPY
Interest income noiCurrentYTDDuration662000000JPY
Dividends income noiPrior1YTDDuration458000000JPY
Dividends income noiCurrentYTDDuration885000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration684000000JPY
Foreign exchange gains noiPrior1YTDDuration2713000000JPY
Foreign exchange gains noiCurrentYTDDuration1818000000JPY
Gain on sales of assets noiPrior1YTDDuration2432000000JPY
Gain on sales of assets noiCurrentYTDDuration1717000000JPY
Gain on donation of noncurrent assets noiPrior1YTDDuration278000000JPY
Gain on donation of noncurrent assets noiCurrentYTDDuration255000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration4471000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration7636000000JPY
Other noiCurrentYTDDuration5460000000JPY
Non operating incomePrior1YTDDuration18169000000JPY
Non operating incomeCurrentYTDDuration11481000000JPY
Interest expenses noePrior1YTDDuration12580000000JPY

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