Half-year report · HY
9204.TEDINET S100X210
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.9bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenues (5-year summary) |
| Revenue | ¥108.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenues (5-year summary) |
| Revenue | ¥54.5bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenues (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥491m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥760m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥491m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥95m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥475m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥590m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥107.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥103.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥101.6bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥80.4bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥76.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥27.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥24.3bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥6.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.89 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.14 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.02 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 25.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 60,329,400 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,329,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,329,400 | at 2024-09-30 | Standalone | Total number of issued shares (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.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating accounts receivable ca | InterimInstant_NonConsolidatedMember | 6409000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 56000000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 35000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 2448000000 | JPY |
| Accounts receivable other | InterimInstant_NonConsolidatedMember | 1541000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4332000000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 3524000000 | JPY |
| Derivatives ca | Prior1YearInstant_NonConsolidatedMember | 62000000 | JPY |
| Derivatives ca | InterimInstant_NonConsolidatedMember | 168000000 | JPY |
| Forward exchange contracts ca | Prior1YearInstant_NonConsolidatedMember | 952000000 | JPY |
| Forward exchange contracts ca | InterimInstant_NonConsolidatedMember | 697000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 84000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 70000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 39424000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 36737000000 | JPY |
| Aircraft parts net aircraft parts ppe | Prior1YearInstant_NonConsolidatedMember | 8765000000 | JPY |
| Aircraft parts net aircraft parts ppe | InterimInstant_NonConsolidatedMember | 9877000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 6996000000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 14146000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 15762000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 24023000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 218000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 303000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 533000000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 377000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 3961000000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 3858000000 | JPY |
| Long term deposits | Prior1YearInstant_NonConsolidatedMember | 24423000000 | JPY |
| Long term deposits | InterimInstant_NonConsolidatedMember | 22692000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 19478000000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 19489000000 | JPY |
| Derivatives ioa | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Derivatives ioa | InterimInstant_NonConsolidatedMember | 54000000 | JPY |
| Forward exchange contracts ioa | Prior1YearInstant_NonConsolidatedMember | 78000000 | JPY |
| Forward exchange contracts ioa | InterimInstant_NonConsolidatedMember | 205000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 48483000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 46678000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 64464000000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 71005000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 103888000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 107743000000 | JPY |
| Operating accounts payable | Prior1YearInstant_NonConsolidatedMember | 3805000000 | JPY |
| Operating accounts payable | InterimInstant_NonConsolidatedMember | 3891000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 20000000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 20000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1750000000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 7500000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 32000000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |