Tokyo Tape
Sign in
← Ana Holdings

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
MetricValuePeriodScopeSource row
Revenue¥1.54T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.71T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.26T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥210.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥99.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥207.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥111.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥92.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥206.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥92.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥148.9bn2023-04-01 → 2023-12-31Cons.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)¥62.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥149.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥63.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.49Tat 2023-12-31Cons.Assets
Total assets¥3.37Tat 2023-03-31Cons.Assets
Total assets¥3.28Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.46Tat 2023-12-31Cons.Liabilities
Total liabilities¥2.50Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.02Tat 2023-12-31Cons.Net assets
Net assets / equity¥870.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥849.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥664.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥603.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥317.992023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.792023-10-01 → 2023-12-31dCons.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)¥133.12022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥286.22023-04-01 → 2023-12-31Cons.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)¥118.792022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.1%at 2023-12-31Cons.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 2022-12-31Cons.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 → 2023-12-31¥28.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥17.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥713m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥248.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥248.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥9.5bn
jpcrp040300-q3r_E04273-000Air Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥1.41T
jpcrp040300-q3r_E04273-000Air Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.38T
jpcrp040300-q3r_E04273-000Air Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥32.0bn
jpcrp040300-q3r_E04273-000Air Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥203.6bn
jpcrp040300-q3r_E04273-000Airline Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥209.2bn
jpcrp040300-q3r_E04273-000Airline Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥34.3bn
jpcrp040300-q3r_E04273-000Airline Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥174.9bn
jpcrp040300-q3r_E04273-000Airline Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.7bn
jpcrp040300-q3r_E04273-000Trade And Retailreportable segmentrevenue2023-04-01 → 2023-12-31¥86.7bn
jpcrp040300-q3r_E04273-000Trade And Retailreportable segmentrevenue external2023-04-01 → 2023-12-31¥75.8bn
jpcrp040300-q3r_E04273-000Trade And Retailreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11.0bn
jpcrp040300-q3r_E04273-000Trade And Retailreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E04273-000Travel Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥59.2bn
jpcrp040300-q3r_E04273-000Travel Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥46.3bn
jpcrp040300-q3r_E04273-000Travel Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12.9bn
jpcrp040300-q3r_E04273-000Travel Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥1.76T
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.53T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥230.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥218.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.79T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.54T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥248.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥219.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥27.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥16.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥399m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥212.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥212.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥8.1bn
jpcrp040300-q3r_E04273-000Air Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥1.13T
jpcrp040300-q3r_E04273-000Air Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.10T
jpcrp040300-q3r_E04273-000Air Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥29.9bn
jpcrp040300-q3r_E04273-000Air Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥99.1bn
jpcrp040300-q3r_E04273-000Airline Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥180.3bn
jpcrp040300-q3r_E04273-000Airline Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.2bn
jpcrp040300-q3r_E04273-000Airline Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥146.1bn
jpcrp040300-q3r_E04273-000Airline Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E04273-000Trade And Retailreportable segmentrevenue2022-04-01 → 2022-12-31¥76.6bn
jpcrp040300-q3r_E04273-000Trade And Retailreportable segmentrevenue external2022-04-01 → 2022-12-31¥68.4bn
jpcrp040300-q3r_E04273-000Trade And Retailreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E04273-000Trade And Retailreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E04273-000Travel Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥53.1bn
jpcrp040300-q3r_E04273-000Travel Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥41.2bn
jpcrp040300-q3r_E04273-000Travel Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11.9bn
jpcrp040300-q3r_E04273-000Travel Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥654m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.44T
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.25T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥196.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥106.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.47T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.26T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥212.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥107.0bn

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

All source rows · 488
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant77698000000JPY
Current portion of bondsPrior1YearInstant30000000000JPY
Current portion of bondsCurrentQuarterInstant30000000000JPY
Current portion of convertible bond type bonds with share acquisition rightsPrior1YearInstant－JPY
Current portion of convertible bond type bonds with share acquisition rightsCurrentQuarterInstant70000000000JPY
Lease obligations clPrior1YearInstant3047000000JPY
Lease obligations clCurrentQuarterInstant2197000000JPY
Income taxes payablePrior1YearInstant6910000000JPY
Income taxes payableCurrentQuarterInstant6019000000JPY
Contract liabilitiesPrior1YearInstant393545000000JPY
Contract liabilitiesCurrentQuarterInstant409943000000JPY
Provision for bonusesPrior1YearInstant33686000000JPY
Provision for bonusesCurrentQuarterInstant17987000000JPY
Other provision clPrior1YearInstant19629000000JPY
Other provision clCurrentQuarterInstant9548000000JPY
Other clPrior1YearInstant56812000000JPY
Other clCurrentQuarterInstant54979000000JPY
Current liabilitiesPrior1YearInstant883401000000JPY
Current liabilitiesCurrentQuarterInstant980119000000JPY
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 payableCurrentQuarterInstant956036000000JPY
Lease obligations nclPrior1YearInstant5483000000JPY
Lease obligations nclCurrentQuarterInstant4862000000JPY
Deferred tax liabilitiesPrior1YearInstant206000000JPY
Deferred tax liabilitiesCurrentQuarterInstant634000000JPY
Provision for directors retirement benefitsPrior1YearInstant586000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant675000000JPY
Net defined benefit liabilityPrior1YearInstant161129000000JPY
Net defined benefit liabilityCurrentQuarterInstant160112000000JPY
Other provision nclPrior1YearInstant23112000000JPY
Other provision nclCurrentQuarterInstant23114000000JPY
Asset retirement obligations nclPrior1YearInstant1537000000JPY
Asset retirement obligations nclCurrentQuarterInstant1308000000JPY
Other nclPrior1YearInstant28294000000JPY
Other nclCurrentQuarterInstant31771000000JPY
Noncurrent liabilitiesPrior1YearInstant1612932000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1483512000000JPY
LiabilitiesPrior1YearInstant2496333000000JPY
LiabilitiesCurrentQuarterInstant2463631000000JPY
Capital stockPrior1YearInstant467601000000JPY
Capital stockCurrentQuarterInstant467601000000JPY
Capital surplusPrior1YearInstant407328000000JPY
Capital surplusCurrentQuarterInstant404065000000JPY
Retained earningsPrior1YearInstant-21126000000JPY
Retained earningsCurrentQuarterInstant127823000000JPY
Treasury stockPrior1YearInstant-59365000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass