Annual report
6548.TEDINET S100WXZS
Period2023-04-01 → 2024-06-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100UFDI. Amended by S100WY4E (2025-10-31).
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-04-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥919m | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥353m | 2023-04-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥886m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥393m | 2023-04-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥910m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥389m | 2023-04-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥401m | 2023-04-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.9bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥399m | 2023-04-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | −¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | −¥1.7bn | at 2022-03-31v | Cons. | Net assets |
| Net assets / equity | −¥1.0bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥828m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥122m | 2023-04-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥956m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14m | 2023-04-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥280m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥520m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥444m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥689m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-26.49 | 2023-04-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-276.91 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-607.53 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.54 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.98 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥68.86 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-230.95 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-299.63 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-199.96 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥320.27 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -100.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -48.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -23.6% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1178.8% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 95 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 114 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 188 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 289 | at 2021-03-31v | Cons. | Number of employees |
| Employees | 376 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2023-04-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥803m | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥361m | 2023-04-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | −¥854m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥401m | 2023-04-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥880m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥416m | 2023-04-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥423m | 2023-04-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.9bn | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥72m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | −¥1.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | −¥1.9bn | at 2022-03-31v | Standalone | Net assets |
| Net assets / equity | −¥1.1bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥690m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-27.95 | 2023-04-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-149.71 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-276.94 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-605.49 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.75 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥65.78 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-238.06 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-313.02 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-213.94 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥302.49 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -111.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -52.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -25.9% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1714.6% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,799,800 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,029,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,300 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,135,500 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,752,100 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 66 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 69 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 140 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 245 | at 2021-03-31v | Standalone | Number of employees |
| Employees | 321 | at 2020-03-31d | Standalone | Number 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 · 1,265
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)坂井 直樹 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)北海道札幌市中央区 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)松井証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区麴町１丁目４番地 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６－２１ | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)CACEIS BK ES IICS CLIENTS(常任代理人香港上海銀行東京支店） | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)飯島 功市郎 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)千葉県柏市 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)ＧＭＯクリック証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都渋谷区道玄坂１丁目２－３ | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)水戸 圭市郎 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)京都府京都市西京区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_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 rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元(100株)未満の株式であります。 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社旅工房 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_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) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33110-000IwataShizueMember | Original text (Japanese)代表取締役社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33110-000IwataShizueMember | Original text (Japanese)岩田 静絵 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33110-000IwataShizueMember | 1978-05-18 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E33110-000IwataShizueMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33110-000IwataShizueMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33110-000AsaiHirofumiMember | Original text (Japanese)取締役レジャー本部長事業戦略本部長 第２法人営業本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33110-000AsaiHirofumiMember | Original text (Japanese)朝居 宏文 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33110-000AsaiHirofumiMember | 1977-09-25 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E33110-000AsaiHirofumiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33110-000AsaiHirofumiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33110-000TodorokiArisuMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33110-000TodorokiArisuMember | Original text (Japanese)轟木 有里珠 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33110-000TodorokiArisuMember | 2000-04-11 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E33110-000TodorokiArisuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33110-000TodorokiArisuMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33110-000KaiRyojiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33110-000KaiRyojiMember | Original text (Japanese)甲斐 亮之 |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |