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 |
|---|---|---|---|
| Amortization of goodwill ope cf | CurrentYTDDuration | 1000000000 | JPY |
| Loss gain on disposal and sale of property and equipment ope cf | Prior1YTDDuration | -578000000 | JPY |
| Loss gain on disposal and sale of property and equipment ope cf | CurrentYTDDuration | 2231000000 | JPY |
| Loss gain on sales and valuation of securities ope cf | Prior1YTDDuration | 451000000 | JPY |
| Loss gain on sales and valuation of securities ope cf | CurrentYTDDuration | -265000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 88000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 679000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 923000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1547000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2482000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11831000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11358000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3736000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -4198000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -14496000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -6521000000 | JPY |
| Increase decrease in other current assets ope cf | Prior1YTDDuration | -14832000000 | JPY |
| Increase decrease in other current assets ope cf | CurrentYTDDuration | -24654000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 61180000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -17979000000 | JPY |
| Increase decrease contract liabilities ope cf | Prior1YTDDuration | 52496000000 | JPY |
| Increase decrease contract liabilities ope cf | CurrentYTDDuration | 57548000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -25096000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -30396000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 264801000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 172694000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1891000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2548000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11790000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11238000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -306000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -3566000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 254611000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 160438000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -262916000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -739004000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 91822000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 461771000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -66421000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -74661000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 21569000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 17097000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -21060000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -18077000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -793000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1255000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | 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 |