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 |
|---|---|---|---|
| Proceeds from sales of non current assets inv cf IFRS | Prior1InterimDuration | 8753000000 | JPY |
| Proceeds from sales of non current assets inv cf IFRS | InterimDuration | 9327000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1InterimDuration | -5852000000 | JPY |
| Purchase of other financial assets inv cf IFRS | InterimDuration | -6888000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1InterimDuration | 14000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | InterimDuration | 49000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1InterimDuration | -988000000 | JPY |
| Payments for loans receivable inv cf IFRS | InterimDuration | -494000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1InterimDuration | 601000000 | JPY |
| Collection of loans receivable inv cf IFRS | InterimDuration | 476000000 | JPY |
| Interest received inv cf IFRS | Prior1InterimDuration | 1009000000 | JPY |
| Interest received inv cf IFRS | InterimDuration | 1842000000 | JPY |
| Dividends received inv cf IFRS | Prior1InterimDuration | 2592000000 | JPY |
| Dividends received inv cf IFRS | InterimDuration | 3746000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 183000000 | JPY |
| Other inv cf IFRS | InterimDuration | 172000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -154369000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -81302000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 6939000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 19661000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -35824000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -32922000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1InterimDuration | 79537000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | InterimDuration | － | JPY |
| Proceedsfromtheissueanceofotherequityinstruments fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceedsfromtheissueanceofotherequityinstruments fin cf IFRS | InterimDuration | 177160000000 | JPY |
| Interest paid fin cf IFRS | Prior1InterimDuration | -5467000000 | JPY |
| Interest paid fin cf IFRS | InterimDuration | -6170000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -19608000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -20048000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -1906000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -2292000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -11733000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -11337000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -1573000000 | JPY |
| Other fin cf IFRS | InterimDuration | -528000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | 10363000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 123523000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -3229000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 54000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 36736000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 200664000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 713867000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 749030000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 750604000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 949694000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04272-000FullServiceCarrierReportableSegmentMember | 684049000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04272-000LCCReportableSegmentMember | 47325000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04272-000MileageFinanceAndCommerceReportableSegmentMember | 63197000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 794573000000 | 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 |