Half-year report · HY
343A.TEDINET S100X16N
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥410m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥274m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥416m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥587m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥267m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥416m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥267m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥281m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥395m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥191m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥281m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥191m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥833m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥818m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥472m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥918m | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥772m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥410m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥364m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥33m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥388m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥89m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥78m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.24 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.12 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2024-09-30 | 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.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -6730000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -16292000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -13000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -2657000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 5010000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 217000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 52574000 | JPY |
| Other net inv cf | Prior1InterimDuration | -2572000 | JPY |
| Other net inv cf | InterimDuration | -746000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -17293000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 33094000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -77770000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 888000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | -500000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -77770000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 388000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 13590000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -5211000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -445914000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -356448000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 917803000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1174790000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 471889000 | JPY |
| Cash and cash equivalents | InterimInstant | 818341000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 336087000 | JPY |
| Payroll and allowances sga | InterimDuration | 357379000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 49979000 | JPY |
| Provision for bonuses sga | InterimDuration | 56033000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -331000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 29000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第45期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＩＡＣＥトラベル | |
| Company name in english cover page | FilingDateInstant | IACE TRAVEL Corporation. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 西澤 重治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋馬喰町一丁目14番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(050)-2018-8471（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員 灰田 俊也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋馬喰町一丁目14番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(050)-2018-8471（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員 灰田 俊也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E40408 |
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 rounding |
| 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 |