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 |
|---|---|---|---|
| Intersegment revenue IFRS | InterimDuration | － | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E32194-000OnlineTravelReportableSegmentMember | 9137000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E32194-000InboundSegmentReportableSegmentMember | 1991000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E32194-000ITDevelopmentReportableSegmentMember | 3538000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E32194-000InvestmentReportableSegmentMember | 340000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E32194-000OtherWithinTheAirtripEconomicZoneReportableSegmentMember | 3214000000 | JPY |
| Revenue IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 18223000000 | JPY |
| Revenue IFRS | InterimDuration_ReconcilingItemsMember | -483000000 | JPY |
| Revenue IFRS | InterimDuration | 17739000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E32194-000OnlineTravelReportableSegmentMember | 1721000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E32194-000InboundSegmentReportableSegmentMember | 253000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E32194-000ITDevelopmentReportableSegmentMember | 107000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E32194-000InvestmentReportableSegmentMember | 410000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E32194-000OtherWithinTheAirtripEconomicZoneReportableSegmentMember | 250000000 | JPY |
| Operating profit loss IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2743000000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReconcilingItemsMember | -237000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 2505000000 | JPY |
| Finance income IFRS | InterimDuration | 13000000 | JPY |
| Finance costs IFRS | InterimDuration | 134000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 2384000000 | 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 | 2026-05-15 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第20期中(自 2025年10月１日 至 2026年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エアトリ | |
| Company name in english cover page | FilingDateInstant | AirTrip Corp. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兼 ＣＦＯ 柴田 裕亮 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区愛宕２丁目５番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3431-6191（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兼 ＣＦＯ 柴田 裕亮 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区愛宕２丁目５番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3431-6191（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兼 ＣＦＯ 柴田 裕亮 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32194 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 61910 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エアトリ | |
| Filer name in english | FilingDateInstant | AirTrip Corp. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-10-01 | |
| Current period end date | FilingDateInstant | 2026-03-31 |
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 |