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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
Profit loss before tax IFRSPrior1InterimDuration1469000000JPY
Profit loss before tax IFRSInterimDuration2384000000JPY
Income tax expense IFRSPrior1InterimDuration496000000JPY
Income tax expense IFRSInterimDuration324000000JPY
Profit loss IFRSPrior1InterimDuration973000000JPY
Profit loss IFRSInterimDuration2059000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration905000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration1867000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration67000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration192000000JPY
Profit loss IFRSPrior1InterimDuration973000000JPY
Profit loss IFRSInterimDuration2059000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration40.42
Basic earnings loss per share IFRSInterimDuration82.83
Diluted earnings loss per share IFRSPrior1InterimDuration40.35
Diluted earnings loss per share IFRSInterimDuration82.83
Profit loss IFRSPrior1InterimDuration973000000JPY
Profit loss IFRSInterimDuration2059000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-202000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration-206000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-4000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-206000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration-206000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration87000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-6000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration－JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-5000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration87000000JPY
Other comprehensive income IFRSPrior1InterimDuration-211000000JPY
Other comprehensive income IFRSInterimDuration-118000000JPY
Comprehensive income IFRSPrior1InterimDuration761000000JPY
Comprehensive income IFRSInterimDuration1941000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration688000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration1736000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration72000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration205000000JPY
Comprehensive income IFRSPrior1InterimDuration761000000JPY
Comprehensive income IFRSInterimDuration1941000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1789000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember4000000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember8178000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-238000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember13728000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1003000000JPY
Equity IFRSPrior2YearInstant14731000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－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 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