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 |
|---|---|---|---|
| Depreciation and amortization ope cf | InterimDuration | 81196000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 1000000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 1000000000 | JPY |
| Gain on negative goodwill ope cf | Prior1InterimDuration | － | JPY |
| Gain on negative goodwill ope cf | InterimDuration | -7165000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 1027000000 | JPY |
| Loss gain on disposal and sale of property and equipment ope cf | Prior1InterimDuration | 2231000000 | JPY |
| Loss gain on disposal and sale of property and equipment ope cf | InterimDuration | 2051000000 | JPY |
| Loss gain on sales and valuation of securities ope cf | Prior1InterimDuration | -265000000 | JPY |
| Loss gain on sales and valuation of securities ope cf | InterimDuration | -4091000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 112000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 923000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -1399000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2482000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -4591000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 11358000000 | JPY |
| Interest expenses ope cf | InterimDuration | 12750000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -4198000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -553000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -6521000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 4086000000 | JPY |
| Increase decrease in other current assets ope cf | Prior1InterimDuration | -24654000000 | JPY |
| Increase decrease in other current assets ope cf | InterimDuration | -6457000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -17979000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -9232000000 | JPY |
| Increase decrease contract liabilities ope cf | Prior1InterimDuration | 57548000000 | JPY |
| Increase decrease contract liabilities ope cf | InterimDuration | 44894000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -30396000000 | JPY |
| Other net ope cf | InterimDuration | -26790000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 172694000000 | JPY |
| Subtotal ope cf | InterimDuration | 192254000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2548000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 4962000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -11238000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -12586000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -3566000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -5615000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 160438000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 179015000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -200000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -739004000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -711589000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 461771000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 541327000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -74661000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -100544000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 17097000000 | 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 |