Annual report
9202.TEDINET S100YKL4
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.54T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.26T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.06T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.71T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.02T | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥217.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥196.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥219.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥200.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥207.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥184.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥223.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥196.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥169.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥157.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥89.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥143.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥171.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥153.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.96T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.62T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.57T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.37T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.22T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.45T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.48T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.50T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.14T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.05T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥870.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥803.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥552.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥454.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥736.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.00T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.11T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥621.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥443.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥373.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥420.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥449.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥76.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥415.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥343.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥399.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥230.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥159.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥170.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥136.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥142.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥93.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥358.37 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.09 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.24 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-305.37 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥321.17 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥290.72 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥301.62 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.16 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,853.6 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,405.12 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,222.03 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,833.64 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,695.06 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 47,826 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 44,019 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 41,225 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 40,507 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 42,196 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥213.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥211.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥200.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥195.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥189.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥46.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥46.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥40.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥41.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥44.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥37.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥33.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥30.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥13.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥26.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.78T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.79T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.95T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.04T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.16T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.32T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.49T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.47T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.30T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.31T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.29T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.26T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥459.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥390.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.92 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.24 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.06 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.35 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.26 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.98 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.36 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.16 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.09 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥65 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,798.21 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,760.95 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,779.59 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,737.67 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,671.62 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 484,293,561 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 484,293,561 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 484,293,561 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 484,293,561 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 484,293,561 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 286 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 276 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 260 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 253 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 200 | at 2022-03-31v | Standalone | Number of employees |
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 · 114
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 2379 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥49.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥19.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥30.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥36.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥404.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥404.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥15.6bn |
| Air Transportationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥248.5bn |
| Air Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥161.9bn |
| Air Transportationreportable segment | employees | at 2026-03-31 | 20608 pure |
| Air Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.31T |
| Air Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.28T |
| Air Transportationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥36.5bn |
| Air Transportationreportable segment | segment assets | at 2026-03-31 | ¥3.61T |
| Air Transportationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥221.9bn |
| Airline Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Airline Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Airline Relatedreportable segment | employees | at 2026-03-31 | 21736 pure |
| Airline Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥361.6bn |
| Airline Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥60.2bn |
| Airline Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥301.4bn |
| Airline Relatedreportable segment | segment assets | at 2026-03-31 | ¥190.9bn |
| Airline Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Trade And Retailreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Trade And Retailreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Trade And Retailreportable segment | employees | at 2026-03-31 | 1378 pure |
| Trade And Retailreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥154.2bn |
| Trade And Retailreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥132.9bn |
| Trade And Retailreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥21.3bn |
| Trade And Retailreportable segment | segment assets | at 2026-03-31 | ¥83.4bn |
| Trade And Retailreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7.6bn |
| Travel Servicesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Travel Servicesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Travel Servicesreportable segment | employees | at 2026-03-31 | 1439 pure |
| Travel Servicesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥65.3bn |
| Travel Servicesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥50.2bn |
| Travel Servicesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥15.2bn |
| Travel Servicesreportable segment | segment assets | at 2026-03-31 | ¥40.3bn |
| Travel Servicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥146m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥258.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥168.7bn |
| —segment total | employees | at 2026-03-31 | 45161 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.89T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.52T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥374.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥3.92T |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥230.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥259.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥169.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.94T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.54T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥404.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥3.96T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥233.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥45.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥18.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥26.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥34.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥383.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥383.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥12.4bn |
| Air Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥246.9bn |
| Air Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥142.1bn |
| Air Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.06T |
| Air Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.02T |
| Air Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥38.9bn |
| Air Transportationreportable segment | segment assets | at 2025-03-31 | ¥3.30T |
| Air Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥199.1bn |
| Airline Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Airline Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Airline Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥337.3bn |
| Airline Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥55.5bn |
| Airline Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥281.8bn |
| Airline Relatedreportable segment | segment assets | at 2025-03-31 | ¥185.8bn |
| Airline Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Trade And Retailreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Trade And Retailreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥992m |
| Trade And Retailreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥130.0bn |
| Trade And Retailreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥112.0bn |
| Trade And Retailreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18.0bn |
| Trade And Retailreportable segment | segment assets | at 2025-03-31 | ¥68.9bn |
| Trade And Retailreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Travel Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Travel Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥862m |
| Travel Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥73.6bn |
| Travel Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥55.9bn |
| Travel Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17.7bn |
| Travel Servicesreportable segment | segment assets | at 2025-03-31 | ¥43.3bn |
| Travel Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥193m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥254.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥148.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.60T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.24T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥356.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥3.60T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥207.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥254.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥148.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.65T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.26T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥383.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥3.63T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥209.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,427
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | CurrentYearDuration | -28220000000 | JPY |
| Other net fin cf | Prior1YearDuration | -973000000 | JPY |
| Other net fin cf | CurrentYearDuration | -5368000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -170154000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -159360000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 982000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3365000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -139794000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -127757000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1002512000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 862718000000 | JPY |
| Increase by share exchanges cce | Prior1YearDuration | － | JPY |
| Increase by share exchanges cce | CurrentYearDuration | 1046000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | 378000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 862718000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 736385000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 59 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 13 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 12 | |
| Notes receivable trade | Prior1YearInstant | 187000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 146000000 | JPY |
| Accounts receivable | Prior1YearInstant | 246463000000 | JPY |
| Accounts receivable | CurrentYearInstant | 298795000000 | JPY |
| Notes and operating accounts receivable ca | Prior1YearInstant | 246650000000 | JPY |
| Notes and operating accounts receivable ca | CurrentYearInstant | 298941000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1391081000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -1502269000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 729000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 1434000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04273-000AirTransportationReportableSegmentsMember | 2019881000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04273-000AirlineRelatedReportableSegmentsMember | 55475000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04273-000TravelServicesReportableSegmentsMember | 55894000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04273-000TradeAndRetailReportableSegmentsMember | 111950000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 2243200000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04273-000AirTransportationReportableSegmentsMember | 38898000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04273-000AirlineRelatedReportableSegmentsMember | 281795000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04273-000TravelServicesReportableSegmentsMember | 17677000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04273-000TradeAndRetailReportableSegmentsMember | 18049000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 356419000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E04273-000AirTransportationReportableSegmentsMember | 2058779000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E04273-000AirlineRelatedReportableSegmentsMember | 337270000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E04273-000TravelServicesReportableSegmentsMember | 73571000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E04273-000TradeAndRetailReportableSegmentsMember | 129999000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 2599619000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E04273-000AirTransportationReportableSegmentsMember | 199116000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E04273-000AirlineRelatedReportableSegmentsMember | 4035000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E04273-000TravelServicesReportableSegmentsMember | 193000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E04273-000TradeAndRetailReportableSegmentsMember | 4563000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |