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 |
|---|---|---|---|
| Business revenue rev oa | InterimDuration_NonConsolidatedMember | 54883000000 | JPY |
| Business expenses | Prior1InterimDuration_NonConsolidatedMember | 48731000000 | JPY |
| Business expenses | InterimDuration_NonConsolidatedMember | 49951000000 | JPY |
| Gross profit business | Prior1InterimDuration_NonConsolidatedMember | 5757000000 | JPY |
| Gross profit business | InterimDuration_NonConsolidatedMember | 4931000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 3432000000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 3718000000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 2324000000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 1213000000 | JPY |
| Penalty income noi | Prior1InterimDuration_NonConsolidatedMember | 477000000 | JPY |
| Penalty income noi | InterimDuration_NonConsolidatedMember | 444000000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 128000000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 212000000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 79000000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 68000000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 685000000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 725000000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 255000000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 350000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 2252000000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 299000000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | 213000000 | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 709000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration_NonConsolidatedMember | 137000000 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration_NonConsolidatedMember | 85000000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 55000000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 2000000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 2914000000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 1447000000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 95000000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 491000000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 95000000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 491000000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 16000000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 16000000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 670000000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -0 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 686000000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 16000000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -590000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 475000000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 95000000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 491000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 1435000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 1517000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 242000000 | JPY |
| Increase decrease in provision for reserve for scheduled maintenance costs ope cf | Prior1InterimDuration_NonConsolidatedMember | -5449000000 | JPY |
| Increase decrease in provision for reserve for scheduled maintenance costs ope cf | InterimDuration_NonConsolidatedMember | -996000000 | JPY |
| Increase decrease in provision for aircraft return ope cf | Prior1InterimDuration_NonConsolidatedMember | -512000000 | 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 |