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← KNT-CT Holdings

Annual report

9726.TEDINET S100O7ZD
Period2021-04-01 → 2022-03-31
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥140.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥87.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥385.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥411.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥405.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥7.7bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥27.1bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥3.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥16.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥1.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥5.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥27.7bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥5.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥28.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥5.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥28.5bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥102.3bnat 2022-03-31Cons.Assets
Total assets¥62.8bnat 2021-03-31Cons.Assets
Total assets¥90.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥141.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥130.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥78.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥72.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥24.3bnat 2022-03-31Cons.Net assets
Net assets / equity−¥9.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥18.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥26.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥25.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥12.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥55.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥70.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥67.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥8.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥24.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥18.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥76m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥301m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥39.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥51m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥41m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-211.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1,041.52020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-272.442019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.812018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.712017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-595.61at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-354.72at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥672.25at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥983.82at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥923.26at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio23.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-15.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees3,711at 2022-03-31Cons.Number of employees
Employees5,451at 2021-03-31Cons.Number of employees
Employees6,968at 2020-03-31dCons.Number of employees
Employees6,956at 2019-03-31dCons.Number of employees
Employees6,897at 2018-03-31dCons.Number of employees
Revenue¥6.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥10.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥11.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥429m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥910m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥517m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥157m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥779m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥22.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥22.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥5.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥545m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥156m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥93.1bnat 2022-03-31StandaloneAssets
Total assets¥40.5bnat 2021-03-31StandaloneAssets
Total assets¥69.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥100.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥73.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥61.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥50.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥31.9bnat 2022-03-31StandaloneNet assets
Net assets / equity−¥10.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥12.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥18.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥866mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥82.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-833.712020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-189.322019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.972018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.712017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-317.38at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-372.06at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥455.54at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥679.44at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥648.93at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-25.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,331,013at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,331,013at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,331,013at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,331,013at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,331,013at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees80at 2022-03-31StandaloneNumber of employees
Employees297at 2021-03-31StandaloneNumber of employees
Employees249at 2020-03-31dStandaloneNumber of employees
Employees255at 2019-03-31dStandaloneNumber of employees
Employees119at 2018-03-31dStandaloneNumber 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.

Segments · 1
SegmentItemPeriodValue
Individual Travel Businessreportable segmentemployeesat 2022-03-313711 pure

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

All source rows · 1,573
ItemContextValueUnit
Accounts payable otherCurrentYearInstant2529000000JPY
Income taxes payablePrior1YearInstant225000000JPY
Income taxes payableCurrentYearInstant789000000JPY
Deposits receivedPrior1YearInstant12556000000JPY
Deposits receivedCurrentYearInstant11648000000JPY
Non paid travel ticket clPrior1YearInstant17684000000JPY
Non paid travel ticket clCurrentYearInstant19013000000JPY
Deposit received for tour clPrior1YearInstant17023000000JPY
Deposit received for tour clCurrentYearInstant17072000000JPY
Provision for bonusesPrior1YearInstant337000000JPY
Provision for bonusesCurrentYearInstant1137000000JPY
Other clPrior1YearInstant1598000000JPY
Other clCurrentYearInstant2665000000JPY
Current liabilitiesPrior1YearInstant68344000000JPY
Current liabilitiesCurrentYearInstant75002000000JPY
Deferred tax liabilitiesPrior1YearInstant1215000000JPY
Deferred tax liabilitiesCurrentYearInstant1125000000JPY
Allowance for losses on uncollected gift coupon for future use nclPrior1YearInstant913000000JPY
Allowance for losses on uncollected gift coupon for future use nclCurrentYearInstant－JPY
Other nclPrior1YearInstant1998000000JPY
Other nclCurrentYearInstant1896000000JPY
Noncurrent liabilitiesPrior1YearInstant4127000000JPY
Noncurrent liabilitiesCurrentYearInstant3022000000JPY
LiabilitiesPrior1YearInstant72471000000JPY
LiabilitiesCurrentYearInstant78025000000JPY
Capital stockPrior1YearInstant8041000000JPY
Capital stockCurrentYearInstant8041000000JPY
Capital surplusPrior1YearInstant7204000000JPY
Capital surplusCurrentYearInstant47204000000JPY
Retained earningsPrior1YearInstant-26851000000JPY
Retained earningsCurrentYearInstant-32700000000JPY
Treasury stockPrior1YearInstant-13000000JPY
Treasury stockCurrentYearInstant-14000000JPY
Shareholders equityPrior1YearInstant-11618000000JPY
Shareholders equityCurrentYearInstant22531000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1205000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant1015000000JPY
Foreign currency translation adjustmentPrior1YearInstant263000000JPY
Foreign currency translation adjustmentCurrentYearInstant469000000JPY
Remeasurements of defined benefit plansPrior1YearInstant457000000JPY
Remeasurements of defined benefit plansCurrentYearInstant267000000JPY
Valuation and translation adjustmentsPrior1YearInstant1926000000JPY
Valuation and translation adjustmentsCurrentYearInstant1752000000JPY
Non controlling interestsPrior1YearInstant37000000JPY
Non controlling interestsCurrentYearInstant31000000JPY
Net assetsPrior1YearInstant-9654000000JPY
Net assetsCurrentYearInstant24315000000JPY
Liabilities and net assetsPrior1YearInstant62817000000JPY
Liabilities and net assetsCurrentYearInstant102341000000JPY
Net salesPrior1YearDuration87889000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass