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← Ana Holdings

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
MetricValuePeriodScopeSource row
Revenue¥1.10T2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.06T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.00T2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥108.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥129.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥112.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥207.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥127.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥112.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥126.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥80.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥157.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥93.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥81.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥93.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.50Tat 2024-09-30Cons.Assets
Total assets¥3.57Tat 2024-03-31Cons.Assets
Total assets¥3.55Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.44Tat 2024-09-30Cons.Liabilities
Total liabilities¥2.52Tat 2024-03-31Cons.Liabilities
Net assets / equity¥1.06Tat 2024-09-30Cons.Net assets
Net assets / equity¥1.05Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.01Tat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥450.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥600.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥678.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.00Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.07Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.11Tat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥160.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥420.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥254.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥353.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥399.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥238.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥130.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥136.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥61.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥171.852024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥335.092023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.172023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥152.442024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥301.622023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥179.242023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥20.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥552m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥180.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥180.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥6.5bn
jpcrp040300-q2r_E04273-000Air Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥1.00T
jpcrp040300-q2r_E04273-000Air Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥980.6bn
jpcrp040300-q2r_E04273-000Air Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥20.4bn
jpcrp040300-q2r_E04273-000Air Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥109.3bn
jpcrp040300-q2r_E04273-000Airline Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥157.4bn
jpcrp040300-q2r_E04273-000Airline Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.0bn
jpcrp040300-q2r_E04273-000Airline Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥130.4bn
jpcrp040300-q2r_E04273-000Airline Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E04273-000Trade And Retailreportable segmentrevenue2024-04-01 → 2024-09-30¥64.2bn
jpcrp040300-q2r_E04273-000Trade And Retailreportable segmentrevenue external2024-04-01 → 2024-09-30¥55.4bn
jpcrp040300-q2r_E04273-000Trade And Retailreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8.7bn
jpcrp040300-q2r_E04273-000Trade And Retailreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E04273-000Travel Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥36.6bn
jpcrp040300-q2r_E04273-000Travel Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥28.7bn
jpcrp040300-q2r_E04273-000Travel Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8.0bn
jpcrp040300-q2r_E04273-000Travel Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥692m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.26T
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.09T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥167.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥114.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.28T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.10T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥180.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥114.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥18.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥12m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥162.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥162.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥6.1bn
jpcrp040300-q2r_E04273-000Air Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥913.2bn
jpcrp040300-q2r_E04273-000Air Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥892.3bn
jpcrp040300-q2r_E04273-000Air Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20.9bn
jpcrp040300-q2r_E04273-000Air Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥127.8bn
jpcrp040300-q2r_E04273-000Airline Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥136.5bn
jpcrp040300-q2r_E04273-000Airline Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.9bn
jpcrp040300-q2r_E04273-000Airline Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥114.6bn
jpcrp040300-q2r_E04273-000Airline Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E04273-000Trade And Retailreportable segmentrevenue2023-04-01 → 2023-09-30¥57.4bn
jpcrp040300-q2r_E04273-000Trade And Retailreportable segmentrevenue external2023-04-01 → 2023-09-30¥50.0bn
jpcrp040300-q2r_E04273-000Trade And Retailreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E04273-000Trade And Retailreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E04273-000Travel Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥39.5bn
jpcrp040300-q2r_E04273-000Travel Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥31.5bn
jpcrp040300-q2r_E04273-000Travel Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E04273-000Travel Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥1.15T
—segment totalrevenue external2023-04-01 → 2023-09-30¥995.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥150.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥135.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.17T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.00T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥162.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥135.9bn

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

All source rows · 633
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant1341265000000JPY
GoodwillPrior1YearInstant15999000000JPY
GoodwillCurrentQuarterInstant14999000000JPY
Other iaPrior1YearInstant87908000000JPY
Other iaCurrentQuarterInstant98765000000JPY
Intangible assetsPrior1YearInstant103907000000JPY
Intangible assetsCurrentQuarterInstant113764000000JPY
Investment securitiesPrior1YearInstant156425000000JPY
Investment securitiesCurrentQuarterInstant149606000000JPY
Long term loans receivablePrior1YearInstant6144000000JPY
Long term loans receivableCurrentQuarterInstant5802000000JPY
Deferred tax assetsPrior1YearInstant213374000000JPY
Deferred tax assetsCurrentQuarterInstant204125000000JPY
Net defined benefit assetPrior1YearInstant3198000000JPY
Net defined benefit assetCurrentQuarterInstant3547000000JPY
Other ioaPrior1YearInstant57216000000JPY
Other ioaCurrentQuarterInstant39902000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3210000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3209000000JPY
Investments and other assetsPrior1YearInstant433147000000JPY
Investments and other assetsCurrentQuarterInstant399773000000JPY
Noncurrent assetsPrior1YearInstant1867807000000JPY
Noncurrent assetsCurrentQuarterInstant1854802000000JPY
Deferred assetsPrior1YearInstant533000000JPY
Deferred assetsCurrentQuarterInstant481000000JPY
AssetsPrior1YearInstant3569530000000JPY
AssetsCurrentQuarterInstant3496768000000JPY
Operating accounts payablePrior1YearInstant229273000000JPY
Operating accounts payableCurrentQuarterInstant216592000000JPY
Short term loans payablePrior1YearInstant84170000000JPY
Short term loans payableCurrentQuarterInstant76320000000JPY
Current portion of long term loans payablePrior1YearInstant73777000000JPY
Current portion of long term loans payableCurrentQuarterInstant69735000000JPY
Current portion of convertible bond type bonds with share acquisition rightsPrior1YearInstant70000000000JPY
Current portion of convertible bond type bonds with share acquisition rightsCurrentQuarterInstant－JPY
Lease obligations clPrior1YearInstant2051000000JPY
Lease obligations clCurrentQuarterInstant2065000000JPY
Income taxes payablePrior1YearInstant8015000000JPY
Income taxes payableCurrentQuarterInstant5486000000JPY
Contract liabilitiesPrior1YearInstant444982000000JPY
Contract liabilitiesCurrentQuarterInstant502530000000JPY
Provision for bonusesPrior1YearInstant55688000000JPY
Provision for bonusesCurrentQuarterInstant33399000000JPY
Other provision clPrior1YearInstant8213000000JPY
Other provision clCurrentQuarterInstant4235000000JPY
Other clPrior1YearInstant59259000000JPY
Other clCurrentQuarterInstant57640000000JPY
Current liabilitiesPrior1YearInstant1035428000000JPY
Current liabilitiesCurrentQuarterInstant968002000000JPY
Bonds payablePrior1YearInstant155000000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass