Annual report

Period2020-04-01 → 2021-03-31
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LOI2.

Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥919m2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥33.4bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥29.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥24.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥22.5bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income−¥2.1bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥139m2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income−¥1.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥138m2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥319m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥52m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥300m2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥140m2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)−¥1.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥88m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥190m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥192m2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.8bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥95m2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥5.0bnat 2021-03-31Cons.Assets
Total assets¥5.3bnat 2020-03-31Cons.Assets
Total assets¥6.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥2.9bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2021-03-31Cons.Liabilities
Total liabilities¥3.8bnat 2020-03-31Cons.Liabilities
Net assets / equity¥108mat 2021-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2020-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2019-03-31dCons.Net assets
Net assets / equity¥1.2bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥475mat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥955mat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥3.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥589m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥147m2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥128m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥280m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥281m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥689m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥16m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥645m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥31m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-375.652020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.72019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.642018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.172017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.362016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.142019-04-01 → 2020-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.312018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.022017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥19.02at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥321.67at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥291.96at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥251.45at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥131.81at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio1.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio16.6%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE-222.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE15.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE2.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE51.7%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees289at 2021-03-31Cons.Number of employees
Employees376at 2020-03-31Cons.Number of employees
Employees362at 2019-03-31dCons.Number of employees
Employees321at 2018-03-31dCons.Number of employees
Employees293at 2017-03-31dCons.Number of employees
Revenue¥803m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥32.7bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥29.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.5bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income−¥2.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥109m2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income−¥1.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥107m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥310m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥40m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥283m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥109m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income−¥1.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥73m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥189m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥12m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥181m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2021-03-31StandaloneAssets
Total assets¥5.1bnat 2020-03-31StandaloneAssets
Total assets¥6.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2021-03-31StandaloneLiabilities
Total liabilities¥3.7bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥30mat 2021-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2020-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥411mat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥-373.192020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.372019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.32018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.662017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.292016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.912019-04-01 → 2020-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.982018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.562017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥5.44at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥303.89at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥277.03at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥237.21at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥114.29at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio0.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.1%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.7%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-244.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE15.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE57.7%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,135,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,752,100at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,683,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,668,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,800,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees245at 2021-03-31StandaloneNumber of employees
Employees321at 2020-03-31StandaloneNumber of employees
Employees308at 2019-03-31dStandaloneNumber of employees
Employees312at 2018-03-31dStandaloneNumber of employees
Employees287at 2017-03-31dStandaloneNumber 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.

All source rows · 1,270
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)野口 孝寿
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都板橋区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木1丁目6番1号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)CBS/IICS CLIENTS(常任代理人株式会社三菱UFJ銀行)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)戸田 輝
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区南青山2丁目6番21号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)葛野 悦子
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都練馬区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)前澤 弘基
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都文京区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)株主としての権利内容に何ら限定のない当社における標準となる株式であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)一単元(100株)未満の株式であります。
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社旅工房
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都豊島区東池袋三丁目1番1号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33110-000TakayamaYasuhitoMember
Original text (Japanese)代表取締役会長兼社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33110-000TakayamaYasuhitoMember
Original text (Japanese)高山 泰仁
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33110-000TakayamaYasuhitoMember1969-10-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33110-000TakayamaYasuhitoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33110-000TakayamaYasuhitoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33110-000AmemiyaKosukeMember
Original text (Japanese)取締役第1法人営業本部長兼第2法人営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33110-000AmemiyaKosukeMember
Original text (Japanese)雨宮 孝介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33110-000AmemiyaKosukeMember1953-12-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33110-000AmemiyaKosukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33110-000AmemiyaKosukeMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33110-000KikuchiNaotoshiMember
Original text (Japanese)取締役CFO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33110-000KikuchiNaotoshiMember
Original text (Japanese)菊池 直俊
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33110-000KikuchiNaotoshiMember1982-12-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33110-000KikuchiNaotoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33110-000KikuchiNaotoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33110-000MaezawaHirokiMember
Original text (Japanese)取締役国際事業本部長兼第2営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33110-000MaezawaHirokiMember
Original text (Japanese)前澤 弘基

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 · 24 of 24 passed
balance sheet identityconsolidated 2020-03-31pass rounding
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass