Half-year report · HY
9206.TEDINET S100WXRT
Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue2 |
| Revenue | ¥42.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue2 |
| Operating income | −¥107m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥312m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥370m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥641m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥370m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥663m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥100m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥664m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥33.9bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥23.0bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.4bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥20.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥584m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥281m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥427m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥165m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥238m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.7 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥536.66 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.29 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥508.51 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.4 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,791,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,608,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,608,000 | 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 · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Ratio of voting rights held | InterimInstant_No6MajorShareholdersVotingRightsMember | 0.0250 | |
| Number of voting rights held | InterimInstant_No7MajorShareholdersVotingRightsMember | 800 | |
| Ratio of voting rights held | InterimInstant_No7MajorShareholdersVotingRightsMember | 0.0212 | |
| Number of voting rights held | InterimInstant_No8MajorShareholdersVotingRightsMember | 741 | |
| Ratio of voting rights held | InterimInstant_No8MajorShareholdersVotingRightsMember | 0.0196 | |
| Number of voting rights held | InterimInstant_No9MajorShareholdersVotingRightsMember | 700 | |
| Ratio of voting rights held | InterimInstant_No9MajorShareholdersVotingRightsMember | 0.0185 | |
| Number of voting rights held | InterimInstant_No10MajorShareholdersVotingRightsMember | 600 | |
| Ratio of voting rights held | InterimInstant_No10MajorShareholdersVotingRightsMember | 0.0159 | |
| Number of voting rights held | InterimInstant | 18218 | |
| Ratio of voting rights held | InterimInstant | 0.4822 | |
| Number of shares issued shares voting rights | InterimInstant_jpcrp040300-ssr_E26084-000ClassASharesSharesWithNoVotingRightsMember | 5500 | |
| Number of shares issued shares voting rights | InterimInstant_jpcrp040300-ssr_E26084-000ClassBSharesSharesWithNoVotingRightsMember | 2315 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3778300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37783 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5376 | |
| Number of shares issued shares voting rights | InterimInstant | 3791891 | |
| Number of voting rights issued shares voting rights | InterimInstant | 37783 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 10810000000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 10869000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant_NonConsolidatedMember | 2177000000 | JPY |
| Operating accounts receivable ca | InterimInstant_NonConsolidatedMember | 1728000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 3000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 688000000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 880000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 1297000000 | JPY |
| Accounts receivable other | InterimInstant_NonConsolidatedMember | 1298000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1351000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 2697000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -0 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 16326000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 17479000000 | JPY |
| Aircraft net | Prior1YearInstant_NonConsolidatedMember | 3995000000 | JPY |
| Aircraft net | InterimInstant_NonConsolidatedMember | 3822000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 451000000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 8416000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |