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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1865 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 31827300 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0728 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 7638400 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0174 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 7523267 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0172 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 5000000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0114 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 4963949 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0113 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 3727062 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0085 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 3605468 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0082 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 3425249 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0078 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 3278455 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0075 | |
| Number of shares held | InterimInstant | 152450550 | |
| Shareholding ratio | InterimInstant | 0.3491 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 476300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 30600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 436171500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4361715 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 465100 | |
| Number of shares issued shares voting rights | InterimInstant | 437143500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 4361715 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 476300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 476300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 30000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 30000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row3Member | 600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row3Member | 600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 506900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 506900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0012 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 749030000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 949694000000 | 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 |