Half-year report · HY
9201.TEDINET S100WXYM
Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥983.9bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.84T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥901.8bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥106.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥85.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥102.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥76.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥67.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥107.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥49.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥71.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥52.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.05T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.79T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.76T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.81T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.78T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.25T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.02T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥955.7bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥948.3bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.21T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥975.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥916.3bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥949.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥749.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥750.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥713.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥158.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥381.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥184.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥81.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥281.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥154.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥123.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥64.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥10.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥150.11 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥245.09 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥114.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 39.5% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.2% | at 2024-09-30 | 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 | 2025-04-01 → 2025-09-30 | ¥128.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥113.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14.5bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥86.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥86.2bn |
| Full Service Carrierreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥775.1bn |
| Full Service Carrierreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥748.2bn |
| Full Service Carrierreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥26.9bn |
| LCCreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥59.1bn |
| LCCreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥52.0bn |
| LCCreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Mileage Finance And Commercereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥107.9bn |
| Mileage Finance And Commercereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥70.2bn |
| Mileage Finance And Commercereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥37.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥942.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥870.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥71.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.07T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥983.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥86.2bn |
| 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 |
| Full Service Carrierreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥711.7bn |
| Full Service Carrierreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥684.0bn |
| Full Service Carrierreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| LCCreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥53.5bn |
| LCCreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥47.3bn |
| LCCreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Mileage Finance And Commercereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥98.6bn |
| Mileage Finance And Commercereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥63.2bn |
| Mileage 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 873
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer to retained earnings ss IFRS | InterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | -24000000 | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration | － | JPY |
| Total transactions with owners IFRS | InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | -33000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | -57000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 155643000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | -2254000000 | JPY |
| Total transactions with owners IFRS | InterimDuration | 153388000000 | JPY |
| Equity IFRS | InterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -6113000000 | JPY |
| Equity IFRS | InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 1275000000 | JPY |
| Equity IFRS | InterimInstant_AccumulatedOtherComprehensiveIncomeIFRSMember | 40771000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 1205808000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 43387000000 | JPY |
| Equity IFRS | InterimInstant | 1249195000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 76301000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 102789000000 | JPY |
| Depreciation amortization and impairment losses ope cf IFRS | Prior1InterimDuration | 76883000000 | JPY |
| Depreciation amortization and impairment losses ope cf IFRS | InterimDuration | 82247000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1InterimDuration | -4573000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | InterimDuration | -6729000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | -49000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | -1115000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1InterimDuration | -3218000000 | JPY |
| Interest and dividend income ope cf IFRS | InterimDuration | -4485000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 6576000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 7571000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1InterimDuration | 2192000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | InterimDuration | -197000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -710000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -446000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -24885000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -20203000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -3755000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -3928000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 10517000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 4901000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1InterimDuration | 41634000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | InterimDuration | 15757000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 8026000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -12650000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 184940000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 163511000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -968000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -5121000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 183972000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 158389000000 | JPY |
| Purchase of non current assets inv cf IFRS | Prior1InterimDuration | -160684000000 | JPY |
| Purchase of non current assets inv cf IFRS | InterimDuration | -89535000000 | 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 |