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 |
|---|---|---|---|
| Bonds payable | CurrentQuarterInstant | 155000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 150000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 150000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 943808000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 923387000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5230000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5723000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 505000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 725000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 707000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 768000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 160027000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 159522000000 | JPY |
| Other provision ncl | Prior1YearInstant | 33781000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 37140000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1312000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1343000000 | JPY |
| Other ncl | Prior1YearInstant | 31105000000 | JPY |
| Other ncl | CurrentQuarterInstant | 33979000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1481475000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1467587000000 | JPY |
| Liabilities | Prior1YearInstant | 2516903000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2435589000000 | JPY |
| Capital stock | Prior1YearInstant | 467601000000 | JPY |
| Capital stock | CurrentQuarterInstant | 467601000000 | JPY |
| Capital surplus | Prior1YearInstant | 404065000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 398648000000 | JPY |
| Retained earnings | Prior1YearInstant | 135971000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 193228000000 | JPY |
| Treasury stock | Prior1YearInstant | -56512000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -56537000000 | JPY |
| Shareholders equity | Prior1YearInstant | 951125000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1002940000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 41360000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 36050000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 59782000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 19017000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3677000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3493000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -11436000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -10387000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 93383000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 48173000000 | JPY |
| Non controlling interests | Prior1YearInstant | 8119000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 10066000000 | JPY |
| Net assets | Prior1YearInstant | 1052627000000 | JPY |
| Net assets | CurrentQuarterInstant | 1061179000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3569530000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3496768000000 | JPY |
| Net sales | Prior1YTDDuration | 1002729000000 | 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 |