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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
Net salesCurrentYTDDuration1099587000000JPY
Cost of salesPrior1YTDDuration775702000000JPY
Cost of salesCurrentYTDDuration884696000000JPY
Gross profitPrior1YTDDuration227027000000JPY
Gross profitCurrentYTDDuration214891000000JPY
Sales commission sgaPrior1YTDDuration26409000000JPY
Sales commission sgaCurrentYTDDuration29981000000JPY
Advertising expenses sgaPrior1YTDDuration3023000000JPY
Advertising expenses sgaCurrentYTDDuration3876000000JPY
Employees salaries and bonuses sgaPrior1YTDDuration15812000000JPY
Employees salaries and bonuses sgaCurrentYTDDuration17645000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration46000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration53000000JPY
Provision for bonuses sgaPrior1YTDDuration3539000000JPY
Provision for bonuses sgaCurrentYTDDuration4744000000JPY
Retirement benefit expenses sgaPrior1YTDDuration1321000000JPY
Retirement benefit expenses sgaCurrentYTDDuration1356000000JPY
Depreciation sgaPrior1YTDDuration9191000000JPY
Depreciation sgaCurrentYTDDuration7476000000JPY
Outsourcing expensesPrior1YTDDuration11971000000JPY
Outsourcing expensesCurrentYTDDuration14030000000JPY
Other sgaPrior1YTDDuration25978000000JPY
Other sgaCurrentYTDDuration27356000000JPY
Selling general and administrative expensesPrior1YTDDuration97290000000JPY
Selling general and administrative expensesCurrentYTDDuration106517000000JPY
Operating incomePrior1YTDDuration129737000000JPY
Operating incomeCurrentYTDDuration108374000000JPY
Interest income noiPrior1YTDDuration662000000JPY
Interest income noiCurrentYTDDuration1372000000JPY
Dividends income noiPrior1YTDDuration885000000JPY
Dividends income noiCurrentYTDDuration1110000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration684000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration735000000JPY
Foreign exchange gains noiPrior1YTDDuration1818000000JPY
Foreign exchange gains noiCurrentYTDDuration5402000000JPY
Gain on sales of assets noiPrior1YTDDuration1717000000JPY
Gain on sales of assets noiCurrentYTDDuration199000000JPY
Gain on donation of noncurrent assets noiPrior1YTDDuration255000000JPY
Gain on donation of noncurrent assets noiCurrentYTDDuration421000000JPY
Compensation payments received noiPrior1YTDDuration－JPY
Compensation payments received noiCurrentYTDDuration6333000000JPY
Other noiPrior1YTDDuration5460000000JPY
Other noiCurrentYTDDuration3170000000JPY
Non operating incomePrior1YTDDuration11481000000JPY
Non operating incomeCurrentYTDDuration18742000000JPY
Interest expenses noePrior1YTDDuration11831000000JPY
Interest expenses noeCurrentYTDDuration11358000000JPY
Loss on sales of assets noePrior1YTDDuration41000000JPY
Loss on sales of assets noeCurrentYTDDuration14000000JPY
Loss on retirement of assets noePrior1YTDDuration1098000000JPY

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