Results for this period
Third quarter1 October 2025 to 30 June 2026ConsolidatedIFRSThe width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
In the online travel business, revenue increased 0.4% year on year, while operating profit decreased by ¥263 million. In the inbound business, revenue increased 29.0% and operating profit increased by ¥30 million. In the IT development business, revenue increased by ¥5,347 million and operating profit by ¥235 million, primarily because ハイブリッドテクノロジーズ became a consolidated subsidiary. In the investment business, revenue increased 134.5%, but operating profit decreased by ¥122 million. In other AirTrip ecosystem businesses, revenue increased 34.5% and operating profit increased by ¥141 million.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025 to 30 June 2026 |
| Net Sales | ¥27,126 million (YoY +35.4%) |
| Operating profit | ¥3,170 million (YoY +18.0%) |
| Ordinary income | ¥3,014 million (YoY +15.5%) |
| Profit attributable to owners of the parent | ¥2,184 million (YoY +34.7%) |
| Net income per share | ¥96.93 |
| Equity ratio | End of the current fiscal period 42 / End of previous period 47.4 |
| Total assets | ¥40,182 million |
| Net assets | ¥19,525 million |
| Cash flows from operating activities | ¥2,490 million |
| Cash flows from investing activities | ¥-1,899 million |
| Cash flows from financing activities | ¥-480 million |
| Cash and cash equivalents at end of period | ¥13,231 million |
| Full-year earnings forecast | Net Sales ¥34,000 million (YoY +21.0%) / Operating profit ¥1,500 million (YoY -51.6%) / Ordinary income ¥1,400 million (YoY -53.8%) / Net income ¥600 million (YoY -66.3%) |
| Annual Dividend Forecast | ¥10 → Not disclosed |
| Segment revenue | Online Travel Business ¥13,756 million (YoY +0.4%), Inbound Business ¥2,955 million (YoY +29.0%), IT Development Business ¥5,362 million, Investment Business ¥672 million (YoY +134.5%), AirTrip economic zone and other businesses ¥5,146 million (YoY +34.5%) |
| Segment profit | Online Travel Business ¥2,498 million (YoY -9.6%), Inbound Business ¥297 million (YoY +11.6%), IT Development Business ¥162 million, Investment Business ¥268 million (YoY -31.3%), AirTrip economic zone and other businesses ¥428 million (YoY +49.4%) |
| Depreciation and amortization | ¥762 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New Number of companies 1 / Company name Hybrid Technologies Co.,Ltd. / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 22,772,065 Shares |
| Treasury Shares at Period-End | 680,109 Shares |
| Factors Behind Changes in Business Performance | In the online travel business, revenue increased 0.4% year on year, while operating profit decreased by ¥263 million. In the inbound business, revenue increased 29.0% and operating profit increased by ¥30 million. In the IT development business, revenue increased by ¥5,347 million and operating profit by ¥235 million, primarily because ハイブリッドテクノロジーズ became a consolidated subsidiary. In the investment business, revenue increased 134.5%, but operating profit decreased by ¥122 million. In other AirTrip ecosystem businesses, revenue increased 34.5% and operating profit increased by ¥141 million. |
Items this document does not state (8)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Although growth in the online travel business slowed, it continued to build profit. The inbound business, IT development business, and other AirTrip ecosystem businesses reported increases in both revenue and profit. In the IT development business, 株式会社ハイブリッドテクノロジーズ became a consolidated subsidiary from the current fiscal year. Full-year forecasts were maintained in light of planned investments for future growth, the launch of new businesses, and consideration of M&A opportunities.