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Half-year report · Q2

6191.TEDINET S100VRMK
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥13.1bn2024-10-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥26.6bn2023-10-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥12.5bn2023-10-01 → 2024-03-31Cons.Revenue IFRS
Operating income¥1.5bn2024-10-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥2.0bn2023-10-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥1.5bn2024-10-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.9bn2023-10-01 → 2024-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.5bn2023-10-01 → 2024-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥905m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.0bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.0bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥973m2024-10-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥2.0bn2023-10-01 → 2024-09-30Cons.Profit loss IFRS (5-year summary)
Net income¥1.1bn2023-10-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥29.5bnat 2025-03-31Cons.Assets IFRS
Total assets¥28.8bnat 2024-09-30Cons.Assets IFRS
Total assets¥28.8bnat 2024-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥14.2bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥14.1bnat 2024-09-30Cons.Liabilities IFRS
Net assets / equity¥15.3bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥14.7bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥14.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥13.3bnat 2023-09-30dCons.Equity IFRS
Equity (owners)¥14.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.7bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.2bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.5bnat 2023-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.1bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.3bn2023-10-01 → 2024-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥178m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥632m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.6bn2023-10-01 → 2024-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.3bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥695m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.4bn2023-10-01 → 2024-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥991m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥40.422024-10-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥89.972023-10-01 → 2024-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥45.372023-10-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥40.352024-10-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥89.622023-10-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥45.152023-10-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio48.1%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.7%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥1m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥686m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue2024-10-01 → 2025-03-31¥11m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue external2024-10-01 → 2025-03-31¥9m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥1m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentsegment profit2024-10-01 → 2025-03-31−¥51m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue2024-10-01 → 2025-03-31¥196m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue external2024-10-01 → 2025-03-31¥196m
jpcrp040300-q2r_E32194-000Investmentreportable segmentsegment profit2024-10-01 → 2025-03-31¥162m
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue2024-10-01 → 2025-03-31¥12.9bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue external2024-10-01 → 2025-03-31¥12.9bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentsegment profit2024-10-01 → 2025-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-10-01 → 2025-03-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥2.2bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥3m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥379m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue2023-10-01 → 2024-03-31¥84m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue external2023-10-01 → 2024-03-31¥80m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥3m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentsegment profit2023-10-01 → 2024-03-31−¥84m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue2023-10-01 → 2024-03-31¥715m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue external2023-10-01 → 2024-03-31¥715m
jpcrp040300-q2r_E32194-000Investmentreportable segmentsegment profit2023-10-01 → 2024-03-31¥398m
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue2023-10-01 → 2024-03-31¥11.7bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue external2023-10-01 → 2024-03-31¥11.7bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥0
jpcrp040300-q2r_E32194-000Online Travelreportable segmentsegment profit2023-10-01 → 2024-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥2.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 645
ItemContextValueUnit
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E32194-000OnlineTravelReportableSegmentMember2088000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E32194-000ITOffshoreDevelopmentReportableSegmentMember-84000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E32194-000InvestmentReportableSegmentMember398000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2402000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-379000000JPY
Operating profit loss IFRSPrior1YTDDuration2021000000JPY
Finance income IFRSPrior1YTDDuration2000000JPY
Finance costs IFRSPrior1YTDDuration480000000JPY
Profit loss before tax IFRSPrior1YTDDuration1543000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E32194-000OnlineTravelReportableSegmentMember12889000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E32194-000ITOffshoreDevelopmentReportableSegmentMember9000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E32194-000InvestmentReportableSegmentMember196000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13096000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration13096000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E32194-000OnlineTravelReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E32194-000ITOffshoreDevelopmentReportableSegmentMember1000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E32194-000InvestmentReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-1000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E32194-000OnlineTravelReportableSegmentMember12889000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E32194-000ITOffshoreDevelopmentReportableSegmentMember11000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E32194-000InvestmentReportableSegmentMember196000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13098000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-1000000JPY
Revenue IFRSCurrentYTDDuration13096000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E32194-000OnlineTravelReportableSegmentMember2110000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E32194-000ITOffshoreDevelopmentReportableSegmentMember-51000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E32194-000InvestmentReportableSegmentMember162000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2222000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-686000000JPY
Operating profit loss IFRSCurrentYTDDuration1535000000JPY
Finance income IFRSCurrentYTDDuration4000000JPY
Finance costs IFRSCurrentYTDDuration70000000JPY
Profit loss before tax IFRSCurrentYTDDuration1469000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第19期中(自　2024年10月１日　至　2025年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エアトリ
Company name in english cover pageFilingDateInstantAirTrip Corp.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 兼 ＣＦＯ　　柴田　裕亮
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区愛宕２丁目５番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3431-6191（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 兼 ＣＦＯ　　柴田　裕亮
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区愛宕２丁目５番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-3431-6191（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 兼 ＣＦＯ　　柴田　裕亮

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass