Half-year report · HY
9202.TEDINET S100WZ2P
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.19T | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.26T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.10T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥97.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥108.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥95.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥200.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥105.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥112.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥76.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥76.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥81.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.75T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.62T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.50T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.56T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.48T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.18T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.14T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.06T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥531.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥454.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥689.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥678.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.00T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥179.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥373.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥160.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥280.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥343.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥353.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥73.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥170.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥162.19 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥145.46 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥290.72 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.44 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 62
| 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 | ¥23.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥195.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥195.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥6.8bn |
| Air Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.08T |
| Air Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.06T |
| Air Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18.7bn |
| Air Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥95.2bn |
| Airline Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥173.9bn |
| Airline Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥28.4bn |
| Airline Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥145.4bn |
| Airline Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Trade And Retailreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥73.0bn |
| Trade And Retailreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥63.5bn |
| Trade And Retailreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| Trade And Retailreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Travel Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥33.8bn |
| Travel Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥26.6bn |
| Travel Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Travel Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥289m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.36T |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.18T |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥180.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥103.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.39T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.19T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥195.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥104.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥552m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥180.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥180.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥6.5bn |
| Air Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.00T |
| Air Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥980.6bn |
| Air Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| Air Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥109.3bn |
| Airline Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥157.4bn |
| Airline Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.0bn |
| Airline Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥130.4bn |
| Airline Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Trade And Retailreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥64.2bn |
| Trade And Retailreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥55.4bn |
| Trade And Retailreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Trade And Retailreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Travel Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.6bn |
| Travel Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.7bn |
| Travel Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| Travel Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥692m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.26T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.09T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥167.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥114.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.28T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥180.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥114.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 645
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonds payable | InterimInstant | 85000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 150000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | InterimInstant | 150000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 691910000000 | JPY |
| Long term loans payable | InterimInstant | 746523000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5831000000 | JPY |
| Lease obligations ncl | InterimInstant | 5097000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 482000000 | JPY |
| Deferred tax liabilities | InterimInstant | 156000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 848000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 844000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 153843000000 | JPY |
| Net defined benefit liability | InterimInstant | 152324000000 | JPY |
| Other provision ncl | Prior1YearInstant | 42372000000 | JPY |
| Other provision ncl | InterimInstant | 51933000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1377000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1770000000 | JPY |
| Other ncl | Prior1YearInstant | 31997000000 | JPY |
| Other ncl | InterimInstant | 33366000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1203660000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1227013000000 | JPY |
| Liabilities | Prior1YearInstant | 2480202000000 | JPY |
| Liabilities | InterimInstant | 2563554000000 | JPY |
| Capital stock | Prior1YearInstant | 467601000000 | JPY |
| Capital stock | InterimInstant | 467601000000 | JPY |
| Capital surplus | Prior1YearInstant | 394800000000 | JPY |
| Capital surplus | InterimInstant | 390171000000 | JPY |
| Retained earnings | Prior1YearInstant | 265477000000 | JPY |
| Retained earnings | InterimInstant | 313421000000 | JPY |
| Treasury stock | Prior1YearInstant | -56550000000 | JPY |
| Treasury stock | InterimInstant | -59352000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1071328000000 | JPY |
| Shareholders equity | InterimInstant | 1111841000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 35482000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 45618000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 26324000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 20949000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3971000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 3540000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -6788000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -5964000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 58989000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 64143000000 | JPY |
| Non controlling interests | Prior1YearInstant | 9778000000 | JPY |
| Non controlling interests | InterimInstant | 8958000000 | JPY |
| Net assets | Prior1YearInstant | 1140095000000 | JPY |
| Net assets | InterimInstant | 1184942000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3620297000000 | JPY |
| Liabilities and net assets | InterimInstant | 3748496000000 | JPY |
| Net sales | Prior1InterimDuration | 1099587000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |