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← 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
Treasury stockCurrentQuarterInstant-56506000000JPY
Shareholders equityPrior1YearInstant794438000000JPY
Shareholders equityCurrentQuarterInstant942983000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36824000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant36919000000JPY
Deferred gains or losses on hedgesPrior1YearInstant42496000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant42912000000JPY
Foreign currency translation adjustmentPrior1YearInstant2481000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3193000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-13820000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-12328000000JPY
Valuation and translation adjustmentsPrior1YearInstant67981000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant70696000000JPY
Non controlling interestsPrior1YearInstant7972000000JPY
Non controlling interestsCurrentQuarterInstant7785000000JPY
Net assetsPrior1YearInstant870391000000JPY
Net assetsCurrentQuarterInstant1021464000000JPY
Liabilities and net assetsPrior1YearInstant3366724000000JPY
Liabilities and net assetsCurrentQuarterInstant3485095000000JPY
Net salesPrior1YTDDuration1258655000000JPY
Net salesCurrentYTDDuration1543581000000JPY
Cost of salesPrior1YTDDuration1029173000000JPY
Cost of salesCurrentYTDDuration1187291000000JPY
Gross profitPrior1YTDDuration229482000000JPY
Gross profitCurrentYTDDuration356290000000JPY
Sales commission sgaPrior1YTDDuration29508000000JPY
Sales commission sgaCurrentYTDDuration39550000000JPY
Advertising expenses sgaPrior1YTDDuration2932000000JPY
Advertising expenses sgaCurrentYTDDuration4363000000JPY
Employees salaries and bonuses sgaPrior1YTDDuration26195000000JPY
Employees salaries and bonuses sgaCurrentYTDDuration26973000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-2000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration55000000JPY
Provision for bonuses sgaPrior1YTDDuration2938000000JPY
Provision for bonuses sgaCurrentYTDDuration2496000000JPY
Retirement benefit expenses sgaPrior1YTDDuration2173000000JPY
Retirement benefit expenses sgaCurrentYTDDuration1969000000JPY
Depreciation sgaPrior1YTDDuration16798000000JPY
Depreciation sgaCurrentYTDDuration13409000000JPY
Outsourcing expensesPrior1YTDDuration16943000000JPY
Outsourcing expensesCurrentYTDDuration18628000000JPY
Other sgaPrior1YTDDuration33015000000JPY
Other sgaCurrentYTDDuration38733000000JPY
Selling general and administrative expensesPrior1YTDDuration130500000000JPY
Selling general and administrative expensesCurrentYTDDuration146176000000JPY
Operating incomePrior1YTDDuration98982000000JPY
Operating incomeCurrentYTDDuration210114000000JPY
Interest income noiPrior1YTDDuration286000000JPY
Interest income noiCurrentYTDDuration830000000JPY
Dividends income noiPrior1YTDDuration673000000JPY

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