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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥140.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥87.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥385.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥411.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥405.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥27.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥16.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥27.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥28.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥28.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥102.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥62.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥90.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥141.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥130.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥72.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | −¥9.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥67.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥24.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥76m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥301m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥39.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥51m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥41m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-211.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,041.5 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-272.44 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.81 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.71 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-595.61 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-354.72 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥672.25 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥983.82 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥923.26 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -15.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,711 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,451 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,968 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,956 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 6,897 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥6.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥11.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥429m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥910m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥517m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥157m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥779m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥22.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥22.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥5.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥545m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥156m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥93.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥40.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥69.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥100.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥61.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥50.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | −¥10.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥866m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.06 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-833.71 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-189.32 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.97 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.71 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-317.38 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-372.06 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥455.54 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥679.44 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥648.93 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -25.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,331,013 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,331,013 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,331,013 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,331,013 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,331,013 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 80 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 297 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 249 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 255 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 119 | at 2018-03-31d | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Individual Travel Businessreportable segment | employees | at 2022-03-31 | 3711 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,573
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 107000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -19000000 | JPY |
| Allowance for losses on uncollected gift coupon for future use sga | Prior1YearDuration | 42000000 | JPY |
| Allowance for losses on uncollected gift coupon for future use sga | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1962000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 866000000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 11520000000 | JPY |
| Deposits paid | CurrentYearInstant_NonConsolidatedMember | 42626000000 | JPY |
| Operating receivable ca | Prior1YearInstant_NonConsolidatedMember | 2869000000 | JPY |
| Operating receivable ca | CurrentYearInstant_NonConsolidatedMember | 2184000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 39000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 14000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 288000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 233000000 | JPY |
| Advances paid subsidiary ca | Prior1YearInstant_NonConsolidatedMember | 6258000000 | JPY |
| Advances paid subsidiary ca | CurrentYearInstant_NonConsolidatedMember | 841000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 5318000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 343000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 3888000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 3176000000 | JPY |
| Forward exchange contracts ca | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Forward exchange contracts ca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 56000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 205000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3850000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -5000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 28353000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 50487000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 81000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 72000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 8000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 65000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 65000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 158000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 147000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 638000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 1130000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 65000000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 75000000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 703000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1205000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 4275000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 3881000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 5639000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 35017000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 4112000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1506000000 | JPY |
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 rounding |
| 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 |