Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥54.9bn2025-04-01 → 2025-09-30StandaloneOperating revenues (5-year summary)
Revenue¥108.9bn2024-04-01 → 2025-03-31StandaloneOperating revenues (5-year summary)
Revenue¥54.5bn2024-04-01 → 2024-09-30StandaloneOperating revenues (5-year summary)
Operating income¥1.2bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥2.3bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥491m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥760m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥95m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥491m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥95m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥475m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥2.1bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥590m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥107.7bnat 2025-09-30StandaloneAssets
Total assets¥103.9bnat 2025-03-31StandaloneAssets
Total assets¥101.6bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥80.4bnat 2025-09-30StandaloneLiabilities
Total liabilities¥76.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥27.4bnat 2025-09-30StandaloneNet assets
Net assets / equity¥27.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥22.3bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥24.3bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥26.0bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥24.3bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥26.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥25.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥26.9bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥6.8bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥7.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥10.0bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.6bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥7.892025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.142024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.022024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio25.4%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued60,329,400at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued60,329,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,329,400at 2024-09-30StandaloneTotal 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
ItemContextValueUnit
Business revenue rev oaInterimDuration_NonConsolidatedMember54883000000JPY
Business expensesPrior1InterimDuration_NonConsolidatedMember48731000000JPY
Business expensesInterimDuration_NonConsolidatedMember49951000000JPY
Gross profit businessPrior1InterimDuration_NonConsolidatedMember5757000000JPY
Gross profit businessInterimDuration_NonConsolidatedMember4931000000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember3432000000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember3718000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember2324000000JPY
Operating incomeInterimDuration_NonConsolidatedMember1213000000JPY
Penalty income noiPrior1InterimDuration_NonConsolidatedMember477000000JPY
Penalty income noiInterimDuration_NonConsolidatedMember444000000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember128000000JPY
Interest income noiInterimDuration_NonConsolidatedMember212000000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember79000000JPY
Other noiInterimDuration_NonConsolidatedMember68000000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember685000000JPY
Non operating incomeInterimDuration_NonConsolidatedMember725000000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember255000000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember350000000JPY
Foreign exchange losses noePrior1InterimDuration_NonConsolidatedMember2252000000JPY
Foreign exchange losses noeInterimDuration_NonConsolidatedMember299000000JPY
Commission fee noePrior1InterimDuration_NonConsolidatedMember213000000JPY
Commission fee noeInterimDuration_NonConsolidatedMember709000000JPY
Loss on retirement of noncurrent assets noePrior1InterimDuration_NonConsolidatedMember137000000JPY
Loss on retirement of noncurrent assets noeInterimDuration_NonConsolidatedMember85000000JPY
Other noePrior1InterimDuration_NonConsolidatedMember55000000JPY
Other noeInterimDuration_NonConsolidatedMember2000000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember2914000000JPY
Non operating expensesInterimDuration_NonConsolidatedMember1447000000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember95000000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember491000000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember95000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember491000000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember16000000JPY
Income taxes currentInterimDuration_NonConsolidatedMember16000000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember670000000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember-0JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember686000000JPY
Income taxesInterimDuration_NonConsolidatedMember16000000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember-590000000JPY
Profit lossInterimDuration_NonConsolidatedMember475000000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember95000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember491000000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember1435000000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember1517000000JPY
Share based compensation expenses ope cfPrior1InterimDuration_NonConsolidatedMember0JPY
Share based compensation expenses ope cfInterimDuration_NonConsolidatedMember242000000JPY
Increase decrease in provision for reserve for scheduled maintenance costs ope cfPrior1InterimDuration_NonConsolidatedMember-5449000000JPY
Increase decrease in provision for reserve for scheduled maintenance costs ope cfInterimDuration_NonConsolidatedMember-996000000JPY
Increase decrease in provision for aircraft return ope cfPrior1InterimDuration_NonConsolidatedMember-512000000JPY

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 identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass