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Annual report

9376.TEDINET S100SJHQ
Period2022-10-01 → 2023-09-30
Filed2023-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-10-01 → 2023-09-30Cons.Operating revenue1
Revenue¥502m2021-10-01 → 2022-09-30Cons.Operating revenue1
Revenue¥224m2020-10-01 → 2021-09-30dCons.Operating revenue1 (5-year summary)
Revenue¥2.3bn2019-10-01 → 2020-09-30dCons.Operating revenue1 (5-year summary)
Revenue¥5.7bn2018-10-01 → 2019-09-30dCons.Operating revenue1 (5-year summary)
Operating income−¥121m2022-10-01 → 2023-09-30Cons.Operating income
Operating income−¥401m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income−¥55m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥105m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥109m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥61m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥167m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥55m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥105m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥56m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥124m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥124m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥70m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥129m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥56m2022-10-01 → 2023-09-30Cons.Profit loss
Net income−¥124m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥2.6bnat 2023-09-30Cons.Assets
Total assets¥2.2bnat 2022-09-30Cons.Assets
Total assets¥2.1bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥2.2bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥3.4bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥953mat 2023-09-30Cons.Liabilities
Total liabilities¥488mat 2022-09-30Cons.Liabilities
Net assets / equity¥1.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2021-09-30dCons.Net assets
Net assets / equity¥2.0bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥2.1bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥146m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥150m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥39m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥791m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥166m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥233,0002022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥200,0002021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥96m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥8m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥18,0002021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥61,0002020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-15.172022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.532021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.62020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.012019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.982018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥453.26at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥468at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥501.52at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥535.09at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥565.13at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio63.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.2%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio89.1%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE-3.3%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE-6.9%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE-6.5%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE-3.5%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE6.2%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees73at 2023-09-30Cons.Number of employees
Employees79at 2022-09-30Cons.Number of employees
Employees90at 2021-09-30dCons.Number of employees
Employees103at 2020-09-30dCons.Number of employees
Employees90at 2019-09-30dCons.Number of employees
Revenue¥2.9bn2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥502m2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥224m2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.3bn2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.7bn2018-10-01 → 2019-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income−¥92m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income−¥305m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥47m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥153m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥153m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥77m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥169m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥47m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥153m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥47m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥153m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥154m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥66m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥131m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2023-09-30StandaloneAssets
Total assets¥2.1bnat 2022-09-30StandaloneAssets
Total assets¥2.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥906mat 2023-09-30StandaloneLiabilities
Total liabilities¥438mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥1.9bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-12.842022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.472021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.662020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.92019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.472018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥430.03at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥442.45at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥483.91at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥525.53at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥554.47at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio63.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-2.9%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE-9.0%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE-8.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE-3.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE6.5%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,690,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,690,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,690,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,690,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,690,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees33at 2023-09-30StandaloneNumber of employees
Employees36at 2022-09-30StandaloneNumber of employees
Employees37at 2021-09-30dStandaloneNumber of employees
Employees45at 2020-09-30dStandaloneNumber of employees
Employees45at 2019-09-30dStandaloneNumber 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.

All source rows · 1,057
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember1632619000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-47377000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-47377000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember254000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1308000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1562000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember1562000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-47377000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember254000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1308000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1562000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-45814000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1585477000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember19000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1308000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1328000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1586805000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember168438000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember172893000JPY
Other salaries sgaPrior1YearDuration_NonConsolidatedMember59616000JPY
Other salaries sgaCurrentYearDuration_NonConsolidatedMember100938000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember16073000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember17065000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember40801000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember53357000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember50689000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember5311000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember4176000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember18200000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember4147000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember4453000JPY
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 pageFilingDateInstant2023-12-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第38期（自　2022年10月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ユーラシア旅行社
Company name in english cover pageFilingDateInstantEURASIA TRAVEL Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　井上　利男
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区平河町二丁目７番４号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3265-1691（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　杉浦　康晴
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区平河町二丁目７番４号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-3265-1691（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　杉浦　康晴
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04365
Fund codeFilingDateInstant－

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass