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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
MetricValuePeriodScopeSource row
Revenue¥17.7bn2025-10-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥28.1bn2024-10-01 → 2025-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥13.1bn2024-10-01 → 2025-03-31Cons.Revenue IFRS
Operating income¥2.5bn2025-10-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥1.5bn2024-10-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥2.4bn2025-10-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥3.0bn2024-10-01 → 2025-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.5bn2024-10-01 → 2025-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥1.9bn2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥905m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.1bn2025-10-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥2.0bn2024-10-01 → 2025-09-30Cons.Profit loss IFRS (5-year summary)
Net income¥973m2024-10-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥40.8bnat 2026-03-31Cons.Assets IFRS
Total assets¥32.1bnat 2025-09-30Cons.Assets IFRS
Total assets¥29.5bnat 2025-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥21.0bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥15.6bnat 2025-09-30Cons.Liabilities IFRS
Net assets / equity¥19.8bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥16.5bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥15.3bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥14.7bnat 2024-09-30vCons.Equity IFRS
Equity (owners)¥17.1bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.3bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥14.1bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.1bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.6bnat 2024-09-30vCons.Cash and cash equivalents IFRS
Operating cash flow¥2.0bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.5bn2024-10-01 → 2025-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.1bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.4bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.4bn2024-10-01 → 2025-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥632m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥383m2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥791m2024-10-01 → 2025-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥695m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥82.832025-10-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥79.472024-10-01 → 2025-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥40.422024-10-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥82.832025-10-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥79.162024-10-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥40.352024-10-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio41.9%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.4%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.1%at 2025-03-31Cons.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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-10-01 → 2026-03-31−¥483m
Reconciling Itemsreconcilingrevenue external2025-10-01 → 2026-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2025-10-01 → 2026-03-31−¥483m
Reconciling Itemsreconcilingsegment profit2025-10-01 → 2026-03-31−¥237m
IT Developmentreportable segmentrevenue2025-10-01 → 2026-03-31¥3.5bn
IT Developmentreportable segmentrevenue external2025-10-01 → 2026-03-31¥3.2bn
IT Developmentreportable segmentrevenue intersegment2025-10-01 → 2026-03-31¥385m
IT Developmentreportable segmentsegment profit2025-10-01 → 2026-03-31¥107m
Inbound Segmentreportable segmentrevenue2025-10-01 → 2026-03-31¥2.0bn
Inbound Segmentreportable segmentrevenue external2025-10-01 → 2026-03-31¥2.0bn
Inbound Segmentreportable segmentrevenue intersegment2025-10-01 → 2026-03-31¥0
Inbound Segmentreportable segmentsegment profit2025-10-01 → 2026-03-31¥253m
Investmentreportable segmentrevenue2025-10-01 → 2026-03-31¥340m
Investmentreportable segmentrevenue external2025-10-01 → 2026-03-31¥340m
Investmentreportable segmentsegment profit2025-10-01 → 2026-03-31¥410m
Online Travelreportable segmentrevenue2025-10-01 → 2026-03-31¥9.1bn
Online Travelreportable segmentrevenue external2025-10-01 → 2026-03-31¥9.1bn
Online Travelreportable segmentrevenue intersegment2025-10-01 → 2026-03-31¥54m
Online Travelreportable segmentsegment profit2025-10-01 → 2026-03-31¥1.7bn
Other Within The Airtrip Economic Zonereportable segmentrevenue2025-10-01 → 2026-03-31¥3.2bn
Other Within The Airtrip Economic Zonereportable segmentrevenue external2025-10-01 → 2026-03-31¥3.2bn
Other Within The Airtrip Economic Zonereportable segmentrevenue intersegment2025-10-01 → 2026-03-31¥43m
Other Within The Airtrip Economic Zonereportable segmentsegment profit2025-10-01 → 2026-03-31¥250m
Total Of Reportable Segments And Otherssegment totalrevenue2025-10-01 → 2026-03-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-10-01 → 2026-03-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-10-01 → 2026-03-31¥483m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-10-01 → 2026-03-31¥2.7bn
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥59m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥59m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥686m
IT Developmentreportable segmentrevenue2024-10-01 → 2025-03-31¥11m
IT Developmentreportable segmentrevenue external2024-10-01 → 2025-03-31¥9m
IT Developmentreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥1m
IT Developmentreportable segmentsegment profit2024-10-01 → 2025-03-31−¥49m
Inbound Segmentreportable segmentrevenue2024-10-01 → 2025-03-31¥1.4bn
Inbound Segmentreportable segmentrevenue external2024-10-01 → 2025-03-31¥1.4bn
Inbound Segmentreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥1m
Inbound Segmentreportable segmentsegment profit2024-10-01 → 2025-03-31¥141m
Investmentreportable segmentrevenue2024-10-01 → 2025-03-31¥196m
Investmentreportable segmentrevenue external2024-10-01 → 2025-03-31¥196m
Investmentreportable segmentsegment profit2024-10-01 → 2025-03-31¥162m
Online Travelreportable segmentrevenue2024-10-01 → 2025-03-31¥8.9bn
Online Travelreportable segmentrevenue external2024-10-01 → 2025-03-31¥8.9bn
Online Travelreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥14m
Online Travelreportable segmentsegment profit2024-10-01 → 2025-03-31¥1.8bn
Other Within The Airtrip Economic Zonereportable segmentrevenue2024-10-01 → 2025-03-31¥2.6bn
Other Within The Airtrip Economic Zonereportable segmentrevenue external2024-10-01 → 2025-03-31¥2.6bn
Other Within The Airtrip Economic Zonereportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥41m
Other Within The Airtrip Economic Zonereportable segmentsegment profit2024-10-01 → 2025-03-31¥184m
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥13.2bn
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¥59m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥2.2bn

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

All source rows · 679
ItemContextValueUnit
Provisions ncl IFRSPrior1YearInstant75000000JPY
Provisions ncl IFRSInterimInstant89000000JPY
Deferred tax liabilities IFRSPrior1YearInstant109000000JPY
Deferred tax liabilities IFRSInterimInstant81000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant143000000JPY
Other non current liabilities ncl IFRSInterimInstant108000000JPY
Non current labilities IFRSPrior1YearInstant3274000000JPY
Non current labilities IFRSInterimInstant4591000000JPY
Liabilities IFRSPrior1YearInstant15638000000JPY
Liabilities IFRSInterimInstant21037000000JPY
Share capital IFRSPrior1YearInstant1805000000JPY
Share capital IFRSInterimInstant1994000000JPY
Capital surplus IFRSPrior1YearInstant4050000000JPY
Capital surplus IFRSInterimInstant4217000000JPY
Retained earnings IFRSPrior1YearInstant9737000000JPY
Retained earnings IFRSInterimInstant11344000000JPY
Treasury shares IFRSPrior1YearInstant-0JPY
Treasury shares IFRSInterimInstant-0JPY
Other components of equity IFRSPrior1YearInstant-342000000JPY
Other components of equity IFRSInterimInstant-469000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant15250000000JPY
Equity attributable to owners of parent IFRSInterimInstant17086000000JPY
Non controlling interests IFRSPrior1YearInstant1259000000JPY
Non controlling interests IFRSInterimInstant2685000000JPY
Equity IFRSPrior1YearInstant16509000000JPY
Equity IFRSInterimInstant19771000000JPY
Liabilities and equity IFRSPrior1YearInstant32147000000JPY
Liabilities and equity IFRSInterimInstant40809000000JPY
Revenue IFRSPrior1InterimDuration13096000000JPY
Revenue IFRSInterimDuration17739000000JPY
Cost of sales IFRSPrior1InterimDuration5737000000JPY
Cost of sales IFRSInterimDuration8642000000JPY
Gross profit IFRSPrior1InterimDuration7358000000JPY
Gross profit IFRSInterimDuration9097000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration5943000000JPY
Selling general and administrative expenses IFRSInterimDuration6976000000JPY
Gain and loss on investments IFRSPrior1InterimDuration101000000JPY
Gain and loss on investments IFRSInterimDuration29000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration-19000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration－JPY
Other income IFRSPrior1InterimDuration169000000JPY
Other income IFRSInterimDuration372000000JPY
Other expenses IFRSPrior1InterimDuration130000000JPY
Other expenses IFRSInterimDuration17000000JPY
Operating profit loss IFRSPrior1InterimDuration1535000000JPY
Operating profit loss IFRSInterimDuration2505000000JPY
Finance income IFRSPrior1InterimDuration4000000JPY
Finance income IFRSInterimDuration13000000JPY
Finance costs IFRSPrior1InterimDuration70000000JPY
Finance costs IFRSInterimDuration134000000JPY

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 2025-09-30pass
balance sheet identityconsolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsconsolidated 2026-03-31pass