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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
MetricValuePeriodScopeSource row
Revenue¥983.9bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥1.84T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥901.8bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥106.4bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥85.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥102.8bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥76.3bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥67.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥107.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥49.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥71.7bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥52.8bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥3.05Tat 2025-09-30Cons.Assets IFRS
Total assets¥2.79Tat 2025-03-31Cons.Assets IFRS
Total assets¥2.76Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.81Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥1.78Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥1.25Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥1.02Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥955.7bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥948.3bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥1.21Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥975.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥916.3bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥949.7bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥749.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥750.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥713.9bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥158.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥381.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥184.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥81.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥281.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥154.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥123.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥64.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥10.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥150.112025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥245.092024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥114.172024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
Equity ratio39.5%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.9%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.2%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥128.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥113.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥14.5bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥86.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥86.2bn
Full Service Carrierreportable segmentrevenue2025-04-01 → 2025-09-30¥775.1bn
Full Service Carrierreportable segmentrevenue external2025-04-01 → 2025-09-30¥748.2bn
Full Service Carrierreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥26.9bn
LCCreportable segmentrevenue2025-04-01 → 2025-09-30¥59.1bn
LCCreportable segmentrevenue external2025-04-01 → 2025-09-30¥52.0bn
LCCreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7.1bn
Mileage Finance And Commercereportable segmentrevenue2025-04-01 → 2025-09-30¥107.9bn
Mileage Finance And Commercereportable segmentrevenue external2025-04-01 → 2025-09-30¥70.2bn
Mileage Finance And Commercereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥37.7bn
—segment totalrevenue2025-04-01 → 2025-09-30¥942.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥870.4bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥71.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥1.07T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥983.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥86.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥120.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥107.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥13.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥82.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥82.4bn
Full Service Carrierreportable segmentrevenue2024-04-01 → 2024-09-30¥711.7bn
Full Service Carrierreportable segmentrevenue external2024-04-01 → 2024-09-30¥684.0bn
Full Service Carrierreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥27.6bn
LCCreportable segmentrevenue2024-04-01 → 2024-09-30¥53.5bn
LCCreportable segmentrevenue external2024-04-01 → 2024-09-30¥47.3bn
LCCreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.2bn
Mileage Finance And Commercereportable segmentrevenue2024-04-01 → 2024-09-30¥98.6bn
Mileage Finance And Commercereportable segmentrevenue external2024-04-01 → 2024-09-30¥63.2bn
Mileage Finance And Commercereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥35.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥863.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥794.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥69.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥984.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥901.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥82.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 873
ItemContextValueUnit
Trade and other receivables ca IFRSPrior1YearInstant210211000000JPY
Trade and other receivables ca IFRSInterimInstant229554000000JPY
Other financial assets ca IFRSPrior1YearInstant3502000000JPY
Other financial assets ca IFRSInterimInstant3245000000JPY
Inventories ca IFRSPrior1YearInstant49723000000JPY
Inventories ca IFRSInterimInstant54298000000JPY
Other current assets ca IFRSPrior1YearInstant82899000000JPY
Other current assets ca IFRSInterimInstant96910000000JPY
Current assets IFRSPrior1YearInstant1095366000000JPY
Current assets IFRSInterimInstant1333704000000JPY
Aircraft IFRSPrior1YearInstant974253000000JPY
Aircraft IFRSInterimInstant1033482000000JPY
Aircraft construction in progress IFRSPrior1YearInstant147534000000JPY
Aircraft construction in progress IFRSInterimInstant110111000000JPY
Other components of property plant and equipment IFRSPrior1YearInstant92226000000JPY
Other components of property plant and equipment IFRSInterimInstant92416000000JPY
Property plant and equipment IFRSPrior1YearInstant1214014000000JPY
Property plant and equipment IFRSInterimInstant1236010000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant94317000000JPY
Goodwill and intangible assets IFRSInterimInstant101183000000JPY
Investment property IFRSPrior1YearInstant2998000000JPY
Investment property IFRSInterimInstant2300000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant24333000000JPY
Investments accounted for using equity method IFRSInterimInstant29425000000JPY
Other financial assets nca IFRSPrior1YearInstant144056000000JPY
Other financial assets nca IFRSInterimInstant160983000000JPY
Deferred tax assets IFRSPrior1YearInstant190312000000JPY
Deferred tax assets IFRSInterimInstant161688000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant15865000000JPY
Retirement benefit asset nca IFRSInterimInstant16013000000JPY
Other non current assets nca IFRSPrior1YearInstant13648000000JPY
Other non current assets nca IFRSInterimInstant13195000000JPY
Non current assets IFRSPrior1YearInstant1699547000000JPY
Non current assets IFRSInterimInstant1720801000000JPY
Assets IFRSPrior1YearInstant2794913000000JPY
Assets IFRSInterimInstant3054506000000JPY
Trade and other payables cl IFRSPrior1YearInstant179207000000JPY
Trade and other payables cl IFRSInterimInstant189999000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant94562000000JPY
Interest bearing liabilities cl IFRSInterimInstant142660000000JPY
Other financial liabilities cl IFRSPrior1YearInstant63645000000JPY
Other financial liabilities cl IFRSInterimInstant70548000000JPY
Income taxes payable cl IFRSPrior1YearInstant4960000000JPY
Income taxes payable cl IFRSInterimInstant3947000000JPY
Contract liabilities cl IFRSPrior1YearInstant437927000000JPY
Contract liabilities cl IFRSInterimInstant453623000000JPY
Provisions cl IFRSPrior1YearInstant1821000000JPY
Provisions cl IFRSInterimInstant2623000000JPY
Other current liabilities cl IFRSPrior1YearInstant56180000000JPY
Other current liabilities cl IFRSInterimInstant51500000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass