Annual report

Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥25.6bn2025-07-01 → 2026-06-30Cons.Revenue2 IFRS
Revenue¥25.4bn2024-07-01 → 2025-06-30Cons.Revenue2 IFRS
Revenue¥22.4bn2023-07-01 → 2024-06-30vCons.Revenue IFRS (5-year summary)
Revenue¥20.0bn2022-07-01 → 2023-06-30vCons.Revenue IFRS (5-year summary)
Revenue¥11.8bn2021-07-01 → 2022-06-30vCons.Revenue IFRS (5-year summary)
Operating income¥1.1bn2025-07-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income−¥1.2bn2024-07-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥925m2025-07-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥1.3bn2024-07-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2023-07-01 → 2024-06-30vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.9bn2022-07-01 → 2023-06-30vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.0bn2021-07-01 → 2022-06-30vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥466m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.7bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥713m2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.8bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.6bn2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥539m2025-07-01 → 2026-06-30Cons.Profit loss IFRS
Net income−¥2.1bn2024-07-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥28.2bnat 2026-06-30Cons.Assets IFRS
Total assets¥27.5bnat 2025-06-30Cons.Assets IFRS
Total assets¥29.7bnat 2024-06-30vCons.Total assets IFRS (5-year summary)
Total assets¥23.5bnat 2023-06-30vCons.Total assets IFRS (5-year summary)
Total assets¥20.8bnat 2022-06-30vCons.Total assets IFRS (5-year summary)
Total liabilities¥18.8bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥18.2bnat 2025-06-30Cons.Liabilities IFRS
Net assets / equity¥9.4bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥9.3bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥12.0bnat 2024-06-30vCons.Equity IFRS
Equity (owners)¥9.0bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.0bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.0bnat 2024-06-30vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥11.4bnat 2023-06-30vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥9.6bnat 2022-06-30vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.3bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.3bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.0bnat 2024-06-30vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥14.0bnat 2023-06-30vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥12.8bnat 2022-06-30vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥2.9bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.2bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥857m2023-07-01 → 2024-06-30vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.0bn2022-07-01 → 2023-06-30vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.0bn2021-07-01 → 2022-06-30vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥2.3bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.1bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥295m2023-07-01 → 2024-06-30vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥896m2022-07-01 → 2023-06-30vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥351m2021-07-01 → 2022-06-30vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥2.2bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.6bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.4bn2023-07-01 → 2024-06-30vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥893m2022-07-01 → 2023-06-30vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.3bn2021-07-01 → 2022-06-30vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥63.362025-07-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-230.242024-07-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥95.082023-07-01 → 2024-06-30vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥243.152022-07-01 → 2023-06-30vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥225.032021-07-01 → 2022-06-30vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥63.362025-07-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-230.242024-07-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥92.942023-07-01 → 2024-06-30vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥233.322022-07-01 → 2023-06-30vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥216.452021-07-01 → 2022-06-30vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,259.27at 2026-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,208.97at 2025-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,481.26at 2024-06-30vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,510.32at 2023-06-30vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,282.48at 2022-06-30vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio32.1%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.7%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.1%at 2024-06-30vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.3%at 2023-06-30vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.2%at 2022-06-30vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE5.2%2025-07-01 → 2026-06-30Cons.Rate of return on equity IFRS (5-year summary)
ROE-17.1%2024-07-01 → 2025-06-30Cons.Rate of return on equity IFRS (5-year summary)
ROE6.4%2023-07-01 → 2024-06-30vCons.Rate of return on equity IFRS (5-year summary)
ROE17.4%2022-07-01 → 2023-06-30vCons.Rate of return on equity IFRS (5-year summary)
ROE27.0%2021-07-01 → 2022-06-30vCons.Rate of return on equity IFRS (5-year summary)
Employees518at 2026-06-30Cons.Number of employees
Revenue¥14.5bn2025-07-01 → 2026-06-30StandaloneOperating revenue1
Revenue¥16.2bn2024-07-01 → 2025-06-30StandaloneOperating revenue1
Revenue¥16.6bn2023-07-01 → 2024-06-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥17.8bn2022-07-01 → 2023-06-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥10.6bn2021-07-01 → 2022-06-30vStandaloneOperating revenue1 (5-year summary)
Operating income¥950m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥1.8bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥818m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥1.7bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.7bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥150m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥828m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income−¥367m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income−¥1.5bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥924m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥1.7bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥21.9bnat 2026-06-30StandaloneAssets
Total assets¥22.3bnat 2025-06-30StandaloneAssets
Total assets¥24.8bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥21.4bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥19.2bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥14.0bnat 2026-06-30StandaloneLiabilities
Total liabilities¥13.5bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥7.9bnat 2026-06-30StandaloneNet assets
Net assets / equity¥8.8bnat 2025-06-30StandaloneNet assets
Net assets / equity¥10.4bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥10.5bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥9.0bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥7.9bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥11.4bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥-49.92025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-198.832024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.242023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.62022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥238.852021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥120.472023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥193.452022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥229.752021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,096.36at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,183.73at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,394.33at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,401.66at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,202.75at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio36.0%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE-4.4%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE-15.4%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE8.8%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE15.5%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE32.0%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued7,178,900at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,978,900at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,978,900at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,524,100at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,500,700at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees144at 2026-06-30StandaloneNumber of employees
Employees158at 2025-06-30StandaloneNumber of employees
Employees126at 2024-06-30vStandaloneNumber of employees
Employees150at 2023-06-30vStandaloneNumber of employees
Employees148at 2022-06-30vStandaloneNumber 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 2026-06-301 pure
Investment Businessreportable segmentsegment assetsat 2026-06-30¥792m
Investment Businessreportable segmentsegment profit2025-07-01 → 2026-06-30−¥72m
Travel Businessreportable segmentemployeesat 2026-06-30484 pure
Travel Businessreportable segmentsegment assetsat 2026-06-30¥27.4bn
Travel Businessreportable segmentsegment profit2025-07-01 → 2026-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-06-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2026-06-30¥1.1bn
Investment Businessreportable segmentsegment assetsat 2025-06-30¥842m
Investment Businessreportable segmentsegment profit2024-07-01 → 2025-06-30−¥28m
Travel Businessreportable segmentsegment assetsat 2025-06-30¥26.6bn
Travel Businessreportable segmentsegment profit2024-07-01 → 2025-06-30−¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-06-30¥27.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2025-06-30−¥1.2bn
Investment Businessreportable segmentemployeesat 2026-06-301 pure
Travel Businessreportable segmentemployeesat 2026-06-30110 pure

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

All source rows · 1,618
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember83994000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember83994000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8800768000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-366728000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-499968000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember-JPY
Transfer to other capital surplus from retained earnings brought forwardCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-JPY
Transfer to other capital surplus from retained earnings brought forwardCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-JPY
Transfer to other capital surplus from retained earnings brought forwardCurrentYearDuration_NonConsolidatedMember-JPY
Share based payment transactionsCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-JPY
Share based payment transactionsCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-JPY
Share based payment transactionsCurrentYearDuration_NonConsolidatedMember5965000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-71076000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-71076000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-71076000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-71076000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-71076000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-931808000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember12917000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember12917000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7868960000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-09-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第20期(自 2025年7月1日 至 2026年6月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アドベンチャー
Company name in english cover pageFilingDateInstantAdventure, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  中村 俊一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿4-20-3 恵比寿ガーデンプレイスタワー4F
Telephone number address of registered headquarter cover pageFilingDateInstant03-6277-0515
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 中島 照
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿4-20-3 恵比寿ガーデンプレイスタワー4F
Telephone number nearest place of contact cover pageFilingDateInstant03-6277-0515
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 中島 照
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31036
Fund codeFilingDateInstant-
Security codeFilingDateInstant60300
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アドベンチャー
Filer name in englishFilingDateInstantAdventure, Inc.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 2025-06-30pass
balance sheet identityconsolidated 2026-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass