Half-year report · HY
6191.TEDINET S100Y4G0
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.7bn | 2025-10-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥28.1bn | 2024-10-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥13.1bn | 2024-10-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥2.5bn | 2025-10-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2024-10-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.4bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.0bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.9bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥905m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.1bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.0bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥973m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥40.8bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥32.1bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥29.5bn | at 2025-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥21.0bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥15.6bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥19.8bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.5bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.3bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.7bn | at 2024-09-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥17.1bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.3bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥14.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.6bn | at 2024-09-30v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.0bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.5bn | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.4bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.4bn | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥632m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥383m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥791m | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥695m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥82.83 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥79.47 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥40.42 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥82.83 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥79.16 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥40.35 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.9% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.1% | at 2025-03-31 | Cons. | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥483m |
| Reconciling Itemsreconciling | revenue external | 2025-10-01 → 2026-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥483m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥237m |
| IT Developmentreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥3.5bn |
| IT Developmentreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥3.2bn |
| IT Developmentreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥385m |
| IT Developmentreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥107m |
| Inbound Segmentreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥2.0bn |
| Inbound Segmentreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥2.0bn |
| Inbound Segmentreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥0 |
| Inbound Segmentreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥253m |
| Investmentreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥340m |
| Investmentreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥340m |
| Investmentreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥410m |
| Online Travelreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥9.1bn |
| Online Travelreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥9.1bn |
| Online Travelreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥54m |
| Online Travelreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥1.7bn |
| Other Within The Airtrip Economic Zonereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥3.2bn |
| Other Within The Airtrip Economic Zonereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥3.2bn |
| Other Within The Airtrip Economic Zonereportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥43m |
| Other Within The Airtrip Economic Zonereportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥250m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥483m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥686m |
| IT Developmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥11m |
| IT Developmentreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥9m |
| IT Developmentreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥1m |
| IT Developmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥49m |
| Inbound Segmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| Inbound Segmentreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| Inbound Segmentreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥1m |
| Inbound Segmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥141m |
| Investmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥196m |
| Investmentreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥196m |
| Investmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥162m |
| Online Travelreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥8.9bn |
| Online Travelreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥8.9bn |
| Online Travelreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥14m |
| Online Travelreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.8bn |
| Other Within The Airtrip Economic Zonereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| Other Within The Airtrip Economic Zonereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| Other Within The Airtrip Economic Zonereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥41m |
| Other Within The Airtrip Economic Zonereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥184m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 679
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 2000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 11000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -34000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -101000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -231000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -293000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 2110000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 1953000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -59000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -81000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -411000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -485000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -121000000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -563000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1InterimDuration | 89000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | 50000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -110000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -320000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -20000000 | JPY |
| Other inv cf IFRS | InterimDuration | -22000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -632000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -1422000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 270000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 180000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 818000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -424000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -397000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | -87000000 | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | -87000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -92000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -208000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | InterimDuration | 308000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1InterimDuration | -223000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | InterimDuration | -223000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -49000000 | JPY |
| Other fin cf IFRS | InterimDuration | -97000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -695000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 383000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | 0 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 66000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 783000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 979000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 9647000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 12112000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in scope of consolidation cf IFRS | Prior1InterimDuration | 70000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in scope of consolidation cf IFRS | InterimDuration | 1009000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 10502000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 14102000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |