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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.00T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.71T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥790.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥129.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥31.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥127.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥111.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥126.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥30.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥93.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥89.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥20.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.55T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.37T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.27T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.54T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.50T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.01T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥870.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥847.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥638.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥603.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.07T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.11T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥916.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥882.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥254.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥449.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥191.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥238.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥61.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥142.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥112.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥199.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.72 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.55 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥179.24 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.92 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥18.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥162.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥162.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥6.1bn |
| jpcrp040300-q2r_E04273-000Air Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥913.2bn |
| jpcrp040300-q2r_E04273-000Air Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥892.3bn |
| jpcrp040300-q2r_E04273-000Air Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E04273-000Air Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥127.8bn |
| jpcrp040300-q2r_E04273-000Airline Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥136.5bn |
| jpcrp040300-q2r_E04273-000Airline Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E04273-000Airline Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥114.6bn |
| jpcrp040300-q2r_E04273-000Airline Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04273-000Trade And Retailreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥57.4bn |
| jpcrp040300-q2r_E04273-000Trade And Retailreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥50.0bn |
| jpcrp040300-q2r_E04273-000Trade And Retailreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04273-000Trade And Retailreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04273-000Travel Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.5bn |
| jpcrp040300-q2r_E04273-000Travel Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.5bn |
| jpcrp040300-q2r_E04273-000Travel Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E04273-000Travel Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.15T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥995.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥150.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥135.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.17T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.00T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥162.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥135.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥17.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥380m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥133.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥133.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥5.3bn |
| jpcrp040300-q2r_E04273-000Air Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥712.8bn |
| jpcrp040300-q2r_E04273-000Air Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥693.8bn |
| jpcrp040300-q2r_E04273-000Air Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E04273-000Air Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥40.0bn |
| jpcrp040300-q2r_E04273-000Airline Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥113.6bn |
| jpcrp040300-q2r_E04273-000Airline Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E04273-000Airline Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥91.4bn |
| jpcrp040300-q2r_E04273-000Airline Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E04273-000Trade And Retailreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥47.6bn |
| jpcrp040300-q2r_E04273-000Trade And Retailreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42.7bn |
| jpcrp040300-q2r_E04273-000Trade And Retailreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04273-000Trade And Retailreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04273-000Travel Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.0bn |
| jpcrp040300-q2r_E04273-000Travel Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E04273-000Travel Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E04273-000Travel Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥906.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥783.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥122.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥923.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥790.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥133.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥36.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 627
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 21569000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14365000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -21060000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -645000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -793000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -194000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -294000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -52687000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -238093000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -8000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -8000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -31723000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -42765000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -70000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1679000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1445000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -6000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -8295000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -636000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -979000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -112044000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -61484000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 7929000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3930000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 34160000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -41036000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 882329000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1113481000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 916489000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1072445000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04273-000AirTransportationReportableSegmentsMember | 693771000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04273-000AirlineRelatedReportableSegmentsMember | 22221000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04273-000TravelServicesReportableSegmentsMember | 25128000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04273-000TradeAndRetailReportableSegmentsMember | 42656000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 783776000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04273-000AirTransportationReportableSegmentsMember | 19053000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04273-000AirlineRelatedReportableSegmentsMember | 91378000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04273-000TravelServicesReportableSegmentsMember | 6867000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04273-000TradeAndRetailReportableSegmentsMember | 4978000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 122276000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04273-000AirTransportationReportableSegmentsMember | 712824000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04273-000AirlineRelatedReportableSegmentsMember | 113599000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04273-000TravelServicesReportableSegmentsMember | 31995000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04273-000TradeAndRetailReportableSegmentsMember | 47634000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 906052000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04273-000AirTransportationReportableSegmentsMember | 39983000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04273-000AirlineRelatedReportableSegmentsMember | -3200000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04273-000TravelServicesReportableSegmentsMember | -1242000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04273-000TradeAndRetailReportableSegmentsMember | 1547000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |