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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04273-000AirlineRelatedReportableSegmentsMember | 34270000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04273-000TravelServicesReportableSegmentsMember | 46297000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04273-000TradeAndRetailReportableSegmentsMember | 75785000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1532513000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04273-000AirTransportationReportableSegmentsMember | 32029000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04273-000AirlineRelatedReportableSegmentsMember | 174942000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04273-000TravelServicesReportableSegmentsMember | 12911000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04273-000TradeAndRetailReportableSegmentsMember | 10952000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 230834000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04273-000AirTransportationReportableSegmentsMember | 1408190000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04273-000AirlineRelatedReportableSegmentsMember | 209212000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04273-000TravelServicesReportableSegmentsMember | 59208000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04273-000TradeAndRetailReportableSegmentsMember | 86737000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1763347000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04273-000AirTransportationReportableSegmentsMember | 203617000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04273-000AirlineRelatedReportableSegmentsMember | 9655000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04273-000TravelServicesReportableSegmentsMember | 1312000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04273-000TradeAndRetailReportableSegmentsMember | 4272000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 218856000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11068000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1543581000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1543581000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17699000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 248533000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -248533000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28767000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1792114000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -248533000000 | JPY |
| Net sales | CurrentYTDDuration | 1543581000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 713000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 219569000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -9455000000 | JPY |
| Operating income | CurrentYTDDuration | 210114000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-06 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第74期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＡＮＡホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | ANA HOLDINGS INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 芝田 浩二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋一丁目５番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（６７４８）１００１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)グループ総務部長 鷹野 慎太朗 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋一丁目５番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（６７４８）１００１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)グループ総務部長 鷹野 慎太朗 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 |