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← KNT-CT Holdings

Annual report

9726.TEDINET S100R2DV
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥252.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥140.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥87.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income¥11.4bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥7.7bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥12.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥3.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥16.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥11.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥5.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥11.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥28.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥11.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥5.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥138.7bnat 2023-03-31Cons.Assets
Total assets¥102.3bnat 2022-03-31Cons.Assets
Total assets¥62.8bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥102.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥78.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥35.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.3bnat 2022-03-31Cons.Net assets
Net assets / equity−¥9.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥18.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥26.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥17.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥13.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥70.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥55.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.8bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥48.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥70.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥15.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
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 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥29m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥76m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥301m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥30m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥39.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥51m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥431.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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)
Net assets per share¥-198.35at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio25.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-15.4%at 2021-03-31dCons.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)
ROE39.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees3,343at 2023-03-31Cons.Number of employees
Employees3,711at 2022-03-31Cons.Number of employees
Employees5,451at 2021-03-31dCons.Number of employees
Employees6,968at 2020-03-31dCons.Number of employees
Employees6,956at 2019-03-31dCons.Number of employees
Revenue¥4.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥10.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥509m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥429m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥680m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥517m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥474m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥66m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥22.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥108.1bnat 2023-03-31StandaloneAssets
Total assets¥93.1bnat 2022-03-31StandaloneAssets
Total assets¥40.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥69.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥100.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥76.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥61.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥31.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥31.9bnat 2022-03-31StandaloneNet assets
Net assets / equity−¥10.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥12.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥866mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-2.432022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-833.712020-04-01 → 2021-03-31dStandaloneBasic 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)
Net assets per share¥-345.91at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio29.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-25.1%at 2021-03-31dStandaloneEquity 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)
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)
Shares issued27,331,013at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,331,013at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,331,013at 2021-03-31dStandaloneTotal 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)
Employees81at 2023-03-31StandaloneNumber of employees
Employees80at 2022-03-31StandaloneNumber of employees
Employees297at 2021-03-31dStandaloneNumber of employees
Employees249at 2020-03-31dStandaloneNumber of employees
Employees255at 2019-03-31dStandaloneNumber 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 2023-03-313343 pure

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

All source rows · 1,568
ItemContextValueUnit
Provision for special survey costs etc clPrior1YearInstant－JPY
Provision for special survey costs etc clCurrentYearInstant900000000JPY
Other clPrior1YearInstant2665000000JPY
Other clCurrentYearInstant4495000000JPY
Current liabilitiesPrior1YearInstant75002000000JPY
Current liabilitiesCurrentYearInstant99998000000JPY
Deferred tax liabilitiesPrior1YearInstant1125000000JPY
Deferred tax liabilitiesCurrentYearInstant766000000JPY
Other nclPrior1YearInstant1896000000JPY
Other nclCurrentYearInstant1980000000JPY
Noncurrent liabilitiesPrior1YearInstant3022000000JPY
Noncurrent liabilitiesCurrentYearInstant2746000000JPY
LiabilitiesPrior1YearInstant78025000000JPY
LiabilitiesCurrentYearInstant102745000000JPY
Capital stockPrior1YearInstant8041000000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant47204000000JPY
Capital surplusCurrentYearInstant55123000000JPY
Retained earningsPrior1YearInstant-32700000000JPY
Retained earningsCurrentYearInstant-20910000000JPY
Treasury stockPrior1YearInstant-14000000JPY
Treasury stockCurrentYearInstant-15000000JPY
Shareholders equityPrior1YearInstant22531000000JPY
Shareholders equityCurrentYearInstant34297000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1015000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant1043000000JPY
Foreign currency translation adjustmentPrior1YearInstant469000000JPY
Foreign currency translation adjustmentCurrentYearInstant502000000JPY
Remeasurements of defined benefit plansPrior1YearInstant267000000JPY
Remeasurements of defined benefit plansCurrentYearInstant33000000JPY
Valuation and translation adjustmentsPrior1YearInstant1752000000JPY
Valuation and translation adjustmentsCurrentYearInstant1580000000JPY
Non controlling interestsPrior1YearInstant31000000JPY
Non controlling interestsCurrentYearInstant47000000JPY
Net assetsPrior1YearInstant24315000000JPY
Net assetsCurrentYearInstant35925000000JPY
Liabilities and net assetsPrior1YearInstant102341000000JPY
Liabilities and net assetsCurrentYearInstant138671000000JPY
Net salesPrior1YearDuration139957000000JPY
Net salesCurrentYearDuration252152000000JPY
Cost of salesPrior1YearDuration108966000000JPY
Cost of salesCurrentYearDuration197571000000JPY
Gross profitPrior1YearDuration30990000000JPY
Gross profitCurrentYearDuration54580000000JPY
Selling general and administrative expensesPrior1YearDuration38677000000JPY
Selling general and administrative expensesCurrentYearDuration43169000000JPY
Operating incomePrior1YearDuration-7686000000JPY
Operating incomeCurrentYearDuration11410000000JPY
Interest income noiPrior1YearDuration133000000JPY
Interest income noiCurrentYearDuration190000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass