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Annual report

6030.TEDINET S100UFUC
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥22.4bn2023-07-01 → 2024-06-30Cons.Revenue2 IFRS
Revenue¥20.0bn2022-07-01 → 2023-06-30Cons.Revenue2 IFRS
Revenue¥11.8bn2021-07-01 → 2022-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥8.0bn2020-07-01 → 2021-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥12.3bn2019-07-01 → 2020-06-30dCons.Revenue IFRS (5-year summary)
Operating income¥1.5bn2023-07-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥2.9bn2022-07-01 → 2023-06-30Cons.Operating profit loss IFRS
Profit before tax¥1.4bn2023-07-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.9bn2022-07-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.0bn2021-07-01 → 2022-06-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥822m2020-07-01 → 2021-06-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.3bn2019-07-01 → 2020-06-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥751m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥850m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥72m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥695m2023-07-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥1.8bn2022-07-01 → 2023-06-30Cons.Profit loss IFRS
Total assets¥29.7bnat 2024-06-30Cons.Assets IFRS
Total assets¥23.5bnat 2023-06-30Cons.Assets IFRS
Total assets¥20.8bnat 2022-06-30dCons.Total assets IFRS (5-year summary)
Total assets¥12.2bnat 2021-06-30dCons.Total assets IFRS (5-year summary)
Total assets¥16.9bnat 2020-06-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥17.7bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥12.2bnat 2023-06-30Cons.Liabilities IFRS
Net assets / equity¥12.1bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥11.4bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥9.6bnat 2022-06-30dCons.Equity IFRS
Equity (owners)¥11.1bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.4bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.6bnat 2022-06-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.3bnat 2021-06-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.5bnat 2020-06-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.0bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.0bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.8bnat 2022-06-30dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥5.1bnat 2021-06-30dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥6.9bnat 2020-06-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥857m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.0bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.0bn2021-07-01 → 2022-06-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥252m2020-07-01 → 2021-06-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.1bn2019-07-01 → 2020-06-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥295m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥896m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥351m2021-07-01 → 2022-06-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥628m2020-07-01 → 2021-06-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥298m2019-07-01 → 2020-06-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥2.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥893m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.3bn2021-07-01 → 2022-06-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥893m2020-07-01 → 2021-06-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥336m2019-07-01 → 2020-06-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥100.172023-07-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥243.152022-07-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥225.032021-07-01 → 2022-06-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥125.952020-07-01 → 2021-06-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥10.672019-07-01 → 2020-06-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥97.922023-07-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥233.322022-07-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥216.452021-07-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥125.792020-07-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥10.662019-07-01 → 2020-06-30dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,486.4at 2024-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,510.32at 2023-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,282.48at 2022-06-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥342.29at 2021-06-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥221.16at 2020-06-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio37.2%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.3%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.2%at 2022-06-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.9%at 2021-06-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio8.8%at 2020-06-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE6.7%2023-07-01 → 2024-06-30Cons.Rate of return on equity IFRS (5-year summary)
ROE17.4%2022-07-01 → 2023-06-30Cons.Rate of return on equity IFRS (5-year summary)
ROE27.0%2021-07-01 → 2022-06-30dCons.Rate of return on equity IFRS (5-year summary)
ROE44.7%2020-07-01 → 2021-06-30dCons.Rate of return on equity IFRS (5-year summary)
ROE4.8%2019-07-01 → 2020-06-30dCons.Rate of return on equity IFRS (5-year summary)
Employees439at 2024-06-30Cons.Number of employees
Revenue¥16.6bn2023-07-01 → 2024-06-30StandaloneOperating revenue1
Revenue¥17.8bn2022-07-01 → 2023-06-30StandaloneOperating revenue1
Revenue¥10.6bn2021-07-01 → 2022-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥7.1bn2020-07-01 → 2021-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥9.6bn2019-07-01 → 2020-06-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.8bn2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥2.4bn2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥1.7bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥2.4bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.9bn2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥840m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥2.4bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥924m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥1.5bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥1.7bn2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥522m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥56m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥24.8bnat 2024-06-30StandaloneAssets
Total assets¥21.4bnat 2023-06-30StandaloneAssets
Total assets¥19.2bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥14.4bnat 2024-06-30StandaloneLiabilities
Total liabilities¥10.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥10.4bnat 2024-06-30StandaloneNet assets
Net assets / equity¥10.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥9.0bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥1.7bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥11.6bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥13.1bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥123.242023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.62022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥238.852021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.352020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.312019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥120.472023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥193.452022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥229.752021-07-01 → 2022-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.252020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.32019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,394.33at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,401.66at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,202.75at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥248.07at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥187.24at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio41.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.7%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.4%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE15.5%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE32.0%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE35.5%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE4.4%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued7,978,900at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,524,100at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,500,700at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,800,100at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,798,900at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees126at 2024-06-30StandaloneNumber of employees
Employees150at 2023-06-30StandaloneNumber of employees
Employees148at 2022-06-30dStandaloneNumber of employees
Employees144at 2021-06-30dStandaloneNumber of employees
Employees122at 2020-06-30dStandaloneNumber of employees

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.

Segments · 16
SegmentItemPeriodValue
Investment Businessreportable segmentemployeesat 2024-06-301 pure
Investment Businessreportable segmentsegment assetsat 2024-06-30¥1.0bn
Investment Businessreportable segmentsegment profit2023-07-01 → 2024-06-30−¥37m
Travel Businessreportable segmentemployeesat 2024-06-30389 pure
Travel Businessreportable segmentsegment assetsat 2024-06-30¥28.7bn
Travel Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-06-30¥29.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-06-30¥1.5bn
Investment Businessreportable segmentsegment assetsat 2023-06-30¥1.2bn
Investment Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥92m
Travel Businessreportable segmentsegment assetsat 2023-06-30¥22.4bn
Travel Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-06-30¥23.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-06-30¥2.9bn
Investment Businessreportable segmentemployeesat 2024-06-301 pure
Travel Businessreportable segmentemployeesat 2024-06-3099 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,530
ItemContextValueUnit
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.084
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.109
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.162
Number of employeesPrior4YearInstant_NonConsolidatedMember122
Number of employeesPrior3YearInstant_NonConsolidatedMember144
Number of employeesPrior2YearInstant_NonConsolidatedMember148
Number of employeesPrior1YearInstant_NonConsolidatedMember150
Number of employeesCurrentYearInstant_NonConsolidatedMember126
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember67
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember50
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember38
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember48
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember53
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.170
Total shareholder returnPrior3YearInstant_NonConsolidatedMember2.100
Total shareholder returnPrior2YearInstant_NonConsolidatedMember2.311
Total shareholder returnPrior1YearInstant_NonConsolidatedMember2.712
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.440
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.031
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.313
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.294
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.627
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.043
Number of employeesCurrentYearInstant_jpcrp030000-asr_E31036-000TravelBusinessReportableSegmentMember389
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E31036-000TravelBusinessReportableSegmentMember83
Number of employeesCurrentYearInstant_jpcrp030000-asr_E31036-000InvestmentBusinessReportableSegmentMember1
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E31036-000InvestmentBusinessReportableSegmentMember0
Number of employeesCurrentYearInstant_CorporateSharedMember49
Average number of temporary workersCurrentYearInstant_CorporateSharedMember2
Number of employeesCurrentYearInstant439
Average number of temporary workersCurrentYearInstant85
Number of employeesCurrentYearInstant_NonConsolidatedMember126
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember53
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember32.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3
Average length of service months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4798000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E31036-000TravelBusinessReportableSegmentMember99
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E31036-000TravelBusinessReportableSegmentMember53
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E31036-000InvestmentBusinessReportableSegmentMember1
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E31036-000InvestmentBusinessReportableSegmentMember0
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember26
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember0
Number of employeesCurrentYearInstant_NonConsolidatedMember126
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember53
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.450
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member－
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member－
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member－
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member－

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 · 21 of 21 passed
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2024-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass