Half-year report · Q2
9201.TEDINET S100ULTW
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥901.8bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.65T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥820.9bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥85.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥88.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥76.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥89.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥49.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥95.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥61.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥52.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥62.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.76T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.65T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.66T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.81T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.70T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥955.7bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥948.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥924.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥857.0bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥916.3bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥909.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥885.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥750.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥713.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥743.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥639.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥184.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥363.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥213.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥154.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥195.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥82.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥10.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥105.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥34.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥114.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥218.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥141.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 33.2% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.3% | at 2023-09-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥120.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥107.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥82.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥82.4bn |
| jpcrp040300-q2r_E04272-000Full Service Carrierreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥711.7bn |
| jpcrp040300-q2r_E04272-000Full Service Carrierreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥684.0bn |
| jpcrp040300-q2r_E04272-000Full Service Carrierreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| jpcrp040300-q2r_E04272-000LCCreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥53.5bn |
| jpcrp040300-q2r_E04272-000LCCreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥47.3bn |
| jpcrp040300-q2r_E04272-000LCCreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E04272-000Mileage Finance And Commercereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥98.6bn |
| jpcrp040300-q2r_E04272-000Mileage Finance And Commercereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥63.2bn |
| jpcrp040300-q2r_E04272-000Mileage Finance And Commercereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥863.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥794.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥69.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥984.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥901.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥82.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥110.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥99.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥83.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥83.8bn |
| jpcrp040300-q2r_E04272-000Full Service Carrierreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥664.0bn |
| jpcrp040300-q2r_E04272-000Full Service Carrierreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥629.9bn |
| jpcrp040300-q2r_E04272-000Full Service Carrierreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥34.1bn |
| jpcrp040300-q2r_E04272-000LCCreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.5bn |
| jpcrp040300-q2r_E04272-000LCCreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.8bn |
| jpcrp040300-q2r_E04272-000LCCreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04272-000Mileage Finance And Commercereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥94.4bn |
| jpcrp040300-q2r_E04272-000Mileage Finance And Commercereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥58.7bn |
| jpcrp040300-q2r_E04272-000Mileage Finance And Commercereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥35.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥793.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥721.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥72.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥904.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥820.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥83.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 836
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other receivables ca IFRS | Prior1YearInstant | 173023000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 194537000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 16472000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 3266000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 43949000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 47089000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 75294000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 77596000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1022608000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1073095000000 | JPY |
| Aircraft IFRS | Prior1YearInstant | 871409000000 | JPY |
| Aircraft IFRS | CurrentQuarterInstant | 935722000000 | JPY |
| Aircraft construction in progress IFRS | Prior1YearInstant | 134745000000 | JPY |
| Aircraft construction in progress IFRS | CurrentQuarterInstant | 155331000000 | JPY |
| Other components of property plant and equipment IFRS | Prior1YearInstant | 89396000000 | JPY |
| Other components of property plant and equipment IFRS | CurrentQuarterInstant | 86079000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1095551000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1177133000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 87189000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 89560000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 3561000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 2924000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 24259000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 24415000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 158930000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 148527000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 229212000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 217817000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 12294000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 12409000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 15624000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 14907000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1626623000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1687696000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2649232000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2760791000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 160052000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 169723000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 106935000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 112301000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 44972000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 59659000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 2601000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 2199000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 368916000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 410647000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 3325000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 3617000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 50396000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 43958000000 | 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 rounding |
| 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 |