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 |
|---|---|---|---|
| Increase decrease in provision for aircraft return ope cf | InterimDuration_NonConsolidatedMember | -112000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 34000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 38000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -128000000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -212000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 255000000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 350000000 | JPY |
| Non operating commission fee ope cf | Prior1InterimDuration_NonConsolidatedMember | 213000000 | JPY |
| Non operating commission fee ope cf | InterimDuration_NonConsolidatedMember | 709000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | 766000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | 200000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 137000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 85000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -309000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -941000000 | JPY |
| Decrease increase in supplies ope cf | Prior1InterimDuration_NonConsolidatedMember | 41000000 | JPY |
| Decrease increase in supplies ope cf | InterimDuration_NonConsolidatedMember | 21000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -1465000000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | 806000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 3247000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration_NonConsolidatedMember | 892000000 | JPY |
| Decrease increase in long term deposits ope cf | Prior1InterimDuration_NonConsolidatedMember | 4310000000 | JPY |
| Decrease increase in long term deposits ope cf | InterimDuration_NonConsolidatedMember | 1730000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 297000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 97000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 1146000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 2723000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -10000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 203000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration_NonConsolidatedMember | 53000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration_NonConsolidatedMember | 14000000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 33000000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -175000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 4193000000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 7688000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 128000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 212000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -255000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -350000000 | JPY |
| Payment of non operating commission fee ope cf | Prior1InterimDuration_NonConsolidatedMember | -213000000 | JPY |
| Payment of non operating commission fee ope cf | InterimDuration_NonConsolidatedMember | -699000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -32000000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -32000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 3820000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 6818000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -2563000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -9895000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | － | 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 |