Half-year report · Q2
9202.TEDINET S100UOFB
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.10T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.06T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.00T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥108.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥129.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥112.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥207.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥112.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥126.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥80.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥157.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥93.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥81.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥93.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.50T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.57T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.55T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.44T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.52T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.06T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.05T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.01T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥450.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥600.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥678.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.00T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.07T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.11T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥160.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥420.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥254.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥353.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥399.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥238.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥130.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥136.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥171.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥152.44 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥301.62 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.24 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥552m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥180.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥180.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥6.5bn |
| jpcrp040300-q2r_E04273-000Air Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.00T |
| jpcrp040300-q2r_E04273-000Air Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥980.6bn |
| jpcrp040300-q2r_E04273-000Air Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E04273-000Air Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥109.3bn |
| jpcrp040300-q2r_E04273-000Airline Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥157.4bn |
| jpcrp040300-q2r_E04273-000Airline Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E04273-000Airline Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥130.4bn |
| jpcrp040300-q2r_E04273-000Airline Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04273-000Trade And Retailreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥64.2bn |
| jpcrp040300-q2r_E04273-000Trade And Retailreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥55.4bn |
| jpcrp040300-q2r_E04273-000Trade And Retailreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E04273-000Trade And Retailreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04273-000Travel Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E04273-000Travel Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E04273-000Travel Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E04273-000Travel Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥692m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.26T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.09T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥167.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥114.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.28T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥180.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥114.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥18.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥162.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥162.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥6.1bn |
| jpcrp040300-q2r_E04273-000Air Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥913.2bn |
| jpcrp040300-q2r_E04273-000Air Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥892.3bn |
| jpcrp040300-q2r_E04273-000Air Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E04273-000Air Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥127.8bn |
| jpcrp040300-q2r_E04273-000Airline Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥136.5bn |
| jpcrp040300-q2r_E04273-000Airline Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E04273-000Airline Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥114.6bn |
| jpcrp040300-q2r_E04273-000Airline Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04273-000Trade And Retailreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥57.4bn |
| jpcrp040300-q2r_E04273-000Trade And Retailreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥50.0bn |
| jpcrp040300-q2r_E04273-000Trade And Retailreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04273-000Trade And Retailreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04273-000Travel Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.5bn |
| jpcrp040300-q2r_E04273-000Travel Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.5bn |
| jpcrp040300-q2r_E04273-000Travel Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E04273-000Travel Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.15T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥995.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥150.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥135.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.17T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.00T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥162.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥135.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 633
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 6300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row8Member | 6300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row8Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13828500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 6300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13834800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0286 | |
| Cash and deposits | Prior1YearInstant | 600893000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 450358000000 | JPY |
| Notes and operating accounts receivable ca | Prior1YearInstant | 217084000000 | JPY |
| Notes and operating accounts receivable ca | CurrentQuarterInstant | 223605000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 12219000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 10856000000 | JPY |
| Short term investment securities | Prior1YearInstant | 656913000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 760491000000 | JPY |
| Merchandise | Prior1YearInstant | 11743000000 | JPY |
| Merchandise | CurrentQuarterInstant | 14491000000 | JPY |
| Supplies | Prior1YearInstant | 42218000000 | JPY |
| Supplies | CurrentQuarterInstant | 51371000000 | JPY |
| Other ca | Prior1YearInstant | 160405000000 | JPY |
| Other ca | CurrentQuarterInstant | 130592000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -285000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -279000000 | JPY |
| Current assets | Prior1YearInstant | 1701190000000 | JPY |
| Current assets | CurrentQuarterInstant | 1641485000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 85057000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 81693000000 | JPY |
| Aircraft net | Prior1YearInstant | 933838000000 | JPY |
| Aircraft net | CurrentQuarterInstant | 982472000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 28476000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 26967000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 11112000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 10249000000 | JPY |
| Land | Prior1YearInstant | 44069000000 | JPY |
| Land | CurrentQuarterInstant | 44000000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4028000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3932000000 | JPY |
| Construction in progress | Prior1YearInstant | 224173000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 191952000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1330753000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |