Adventure

6030.TTSE GROWTHServices

Financials · Consolidated

Fiscal year ended	2026-06	2025-06	2024-06	2023-06	2022-06	2021-06
Revenue	¥25.6bn	¥25.4bn	¥22.4bn	¥20.0bn	¥11.8bn	¥8.0bn
Operating income	¥1.1bn	−¥1.2bn	¥1.5bn^r	¥2.9bn	¥2.0bn	¥863m
Net income (owners)	¥466m	−¥1.7bn	¥713m^r	¥1.8bn	¥1.6bn	¥850m
Total assets	¥28.2bn	¥27.5bn	¥29.7bn^r	¥23.5bn	¥20.8bn	¥12.2bn
Net assets / equity	¥9.4bn	¥9.3bn	¥12.0bn^r	¥11.4bn	¥9.6bn	¥2.3bn
Operating cash flow	−¥2.9bn	¥2.2bn	¥857m	¥3.0bn	¥3.0bn	−¥252m
EPS (basic)	¥63.36	¥-230.24	¥95.08^r	¥243.15	¥225.03	¥125.95

From EDINET filings. Select any figure to open the report it came from. ^r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.

Reports · 14

All Annual 6 Half-year 2 Quarterly 62026 2025 2024 2023 2022

Period	Form	Filed	Figures
2025-07-01 → 2026-06-30	Annual	2026-09-24	209 figures · EDINET
2025-07-01 → 2025-12-31	Half-year	2026-02-13	86 figures · EDINET
2024-07-01 → 2025-06-30	AnnualAmended	2025-12-18	210 figures · EDINET
2024-07-01 → 2025-06-30	Annual	2025-10-31	210 figures · EDINET
2024-07-01 → 2024-12-31	Half-year	2025-02-13	86 figures · EDINET
2023-07-01 → 2024-06-30	Annual	2024-09-27	212 figures · EDINET
2023-07-01 → 2024-03-31	Quarterly Q3	2024-05-13	110 figures · EDINET
2023-07-01 → 2023-12-31	Quarterly Q2	2024-02-13	110 figures · EDINET
2023-07-01 → 2023-09-30	Quarterly Q1	2023-11-13	88 figures · EDINET
2022-07-01 → 2023-06-30	Annual	2023-09-27	226 figures · EDINET
2022-07-01 → 2023-03-31	Quarterly Q3	2023-05-12	110 figures · EDINET
2022-07-01 → 2022-12-31	Quarterly Q2	2023-02-10	110 figures · EDINET
2022-07-01 → 2022-09-30	Quarterly Q1	2022-11-11	88 figures · EDINET
2021-07-01 → 2022-06-30	Annual	2022-09-26	241 figures · EDINET

30 more reports are still being processed.

Segments · FY ended 2026-06

Segment	Profit	Assets
Investment Business	−¥72m	¥792m
Travel Business	¥1.2bn	¥27.4bn
Total	¥1.1bn	¥28.2bn

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