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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
Dividends income noiCurrentYTDDuration863000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration347000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration911000000JPY
Foreign exchange gains noiPrior1YTDDuration1062000000JPY
Foreign exchange gains noiCurrentYTDDuration3685000000JPY
Gain on sales of assets noiPrior1YTDDuration3957000000JPY
Gain on sales of assets noiCurrentYTDDuration1751000000JPY
Gain on donation of noncurrent assets noiPrior1YTDDuration693000000JPY
Gain on donation of noncurrent assets noiCurrentYTDDuration535000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration4983000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration8652000000JPY
Other noiCurrentYTDDuration9420000000JPY
Non operating incomePrior1YTDDuration20653000000JPY
Non operating incomeCurrentYTDDuration17995000000JPY
Interest expenses noePrior1YTDDuration18882000000JPY
Interest expenses noeCurrentYTDDuration17650000000JPY
Loss on sales of assets noePrior1YTDDuration10000000JPY
Loss on sales of assets noeCurrentYTDDuration48000000JPY
Loss on retirement of assets noePrior1YTDDuration1734000000JPY
Loss on retirement of assets noeCurrentYTDDuration1655000000JPY
Grounded aircraft expense noePrior1YTDDuration4638000000JPY
Grounded aircraft expense noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2022000000JPY
Other noeCurrentYTDDuration1623000000JPY
Non operating expensesPrior1YTDDuration27286000000JPY
Non operating expensesCurrentYTDDuration20976000000JPY
Ordinary incomePrior1YTDDuration92349000000JPY
Ordinary incomeCurrentYTDDuration207133000000JPY
Loss on valuation of investment securities elPrior1YTDDuration25000000JPY
Loss on valuation of investment securities elCurrentYTDDuration457000000JPY
Extraordinary lossPrior1YTDDuration25000000JPY
Extraordinary lossCurrentYTDDuration457000000JPY
Income before income taxesPrior1YTDDuration92324000000JPY
Income before income taxesCurrentYTDDuration206676000000JPY
Income taxesPrior1YTDDuration28664000000JPY
Income taxesCurrentYTDDuration56871000000JPY
Profit lossPrior1YTDDuration63660000000JPY
Profit lossCurrentYTDDuration149805000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1059000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration856000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration62601000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration148949000000JPY
Profit lossPrior1YTDDuration63660000000JPY
Profit lossCurrentYTDDuration149805000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4543000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration83000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-27001000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration419000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1248000000JPY

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