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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
Total current liabilities IFRSPrior1YearInstant838306000000JPY
Total current liabilities IFRSInterimInstant914902000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant801461000000JPY
Interest bearing liabilities ncl IFRSInterimInstant744128000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant10581000000JPY
Other financial liabilities ncl IFRSInterimInstant14268000000JPY
Deferred tax liabilities IFRSPrior1YearInstant3694000000JPY
Deferred tax liabilities IFRSInterimInstant3833000000JPY
Provisions ncl IFRSPrior1YearInstant23046000000JPY
Provisions ncl IFRSInterimInstant29588000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant92278000000JPY
Retirement benefit liability ncl IFRSInterimInstant91167000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant8872000000JPY
Other non current liabilities ncl IFRSInterimInstant7421000000JPY
Non current labilities IFRSPrior1YearInstant939934000000JPY
Non current labilities IFRSInterimInstant890407000000JPY
Liabilities IFRSPrior1YearInstant1778240000000JPY
Liabilities IFRSInterimInstant1805310000000JPY
Share capital IFRSPrior1YearInstant273200000000JPY
Share capital IFRSInterimInstant273200000000JPY
Capital surplus IFRSPrior1YearInstant274242000000JPY
Capital surplus IFRSInterimInstant274172000000JPY
Other equity instruments IFRSPrior1YearInstant－JPY
Other equity instruments IFRSInterimInstant177679000000JPY
Retained earnings IFRSPrior1YearInstant395719000000JPY
Retained earnings IFRSInterimInstant441198000000JPY
Treasury shares IFRSPrior1YearInstant-1473000000JPY
Treasury shares IFRSInterimInstant-1213000000JPY
Financial assets measured at fair value through other comprehensive income equity IFRSPrior1YearInstant35745000000JPY
Financial assets measured at fair value through other comprehensive income equity IFRSInterimInstant45609000000JPY
Effective portion of cash flow hedges equity IFRSPrior1YearInstant-3860000000JPY
Effective portion of cash flow hedges equity IFRSInterimInstant-6113000000JPY
Exchange differences on translation of foreign operations equity IFRSPrior1YearInstant1484000000JPY
Exchange differences on translation of foreign operations equity IFRSInterimInstant1275000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant33369000000JPY
Accumulated other comprehensive income IFRSInterimInstant40771000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant975057000000JPY
Equity attributable to owners of parent IFRSInterimInstant1205808000000JPY
Non controlling interests IFRSPrior1YearInstant41615000000JPY
Non controlling interests IFRSInterimInstant43387000000JPY
Equity IFRSPrior1YearInstant1016673000000JPY
Equity IFRSInterimInstant1249195000000JPY
Liabilities and equity IFRSPrior1YearInstant2794913000000JPY
Liabilities and equity IFRSInterimInstant3054506000000JPY
International passenger income revenue IFRSPrior1InterimDuration383609000000JPY
International passenger income revenue IFRSInterimDuration417522000000JPY
Domestic passenger income revenue IFRSPrior1InterimDuration282684000000JPY
Domestic passenger income revenue IFRSInterimDuration303079000000JPY
Other sales revenue IFRSPrior1InterimDuration235522000000JPY
Other sales revenue IFRSInterimDuration263318000000JPY

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