Quarterly report · Q3
9202.TEDINET S100SQUN
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.54T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.71T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.26T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥210.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥99.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥207.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥111.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥206.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥92.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥148.9bn | 2023-04-01 → 2023-12-31 | 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) | ¥62.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥149.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥63.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.49T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.37T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.28T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.46T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.50T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.02T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥870.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥849.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥664.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥603.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥317.99 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.79 | 2023-10-01 → 2023-12-31d | 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) | ¥133.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥286.2 | 2023-04-01 → 2023-12-31 | 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) | ¥118.79 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.1% | at 2023-12-31 | 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 2022-12-31 | 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 → 2023-12-31 | ¥28.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥713m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥248.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥248.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥9.5bn |
| jpcrp040300-q3r_E04273-000Air Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.41T |
| jpcrp040300-q3r_E04273-000Air Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.38T |
| jpcrp040300-q3r_E04273-000Air Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥32.0bn |
| jpcrp040300-q3r_E04273-000Air Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥203.6bn |
| jpcrp040300-q3r_E04273-000Airline Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥209.2bn |
| jpcrp040300-q3r_E04273-000Airline Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥34.3bn |
| jpcrp040300-q3r_E04273-000Airline Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥174.9bn |
| jpcrp040300-q3r_E04273-000Airline Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E04273-000Trade And Retailreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥86.7bn |
| jpcrp040300-q3r_E04273-000Trade And Retailreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥75.8bn |
| jpcrp040300-q3r_E04273-000Trade And Retailreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E04273-000Trade And Retailreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04273-000Travel Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥59.2bn |
| jpcrp040300-q3r_E04273-000Travel Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥46.3bn |
| jpcrp040300-q3r_E04273-000Travel Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E04273-000Travel Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.76T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.53T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥230.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥218.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.79T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.54T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥248.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥219.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥27.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥399m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥212.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥212.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥8.1bn |
| jpcrp040300-q3r_E04273-000Air Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.13T |
| jpcrp040300-q3r_E04273-000Air Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.10T |
| jpcrp040300-q3r_E04273-000Air Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29.9bn |
| jpcrp040300-q3r_E04273-000Air Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥99.1bn |
| jpcrp040300-q3r_E04273-000Airline Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥180.3bn |
| jpcrp040300-q3r_E04273-000Airline Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.2bn |
| jpcrp040300-q3r_E04273-000Airline Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥146.1bn |
| jpcrp040300-q3r_E04273-000Airline Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E04273-000Trade And Retailreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥76.6bn |
| jpcrp040300-q3r_E04273-000Trade And Retailreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥68.4bn |
| jpcrp040300-q3r_E04273-000Trade And Retailreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E04273-000Trade And Retailreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E04273-000Travel Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.1bn |
| jpcrp040300-q3r_E04273-000Travel Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥41.2bn |
| jpcrp040300-q3r_E04273-000Travel Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E04273-000Travel Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥654m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.44T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.25T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥196.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥106.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.47T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥212.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥107.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16586300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0342 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 20000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 20000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 8400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 8400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 5000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 5000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 4800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 4800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row6Member | 4000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row6Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row6Member | 4000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row6Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row7Member | 3000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row7Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row7Member | 3000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row7Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row8Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row8Member | 6200 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row8Member | 6200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row8Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16631500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 6200 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16637700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0344 | |
| Cash and deposits | Prior1YearInstant | 603686000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 664189000000 | JPY |
| Notes and operating accounts receivable ca | Prior1YearInstant | 186085000000 | JPY |
| Notes and operating accounts receivable ca | CurrentQuarterInstant | 185495000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 14724000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 12785000000 | JPY |
| Short term investment securities | Prior1YearInstant | 580037000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 634838000000 | JPY |
| Merchandise | Prior1YearInstant | 8958000000 | JPY |
| Merchandise | CurrentQuarterInstant | 12121000000 | JPY |
| Supplies | Prior1YearInstant | 35697000000 | JPY |
| Supplies | CurrentQuarterInstant | 43345000000 | JPY |
| Other ca | Prior1YearInstant | 121891000000 | JPY |
| Other ca | CurrentQuarterInstant | 146767000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -258000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |