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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
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-26707000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-15000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember30836000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember981000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember981000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember31886000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember－JPY
Transfer to other capital surplus from capital stockCurrentYearDuration_NonConsolidatedMember－JPY
Transfer to other capital surplus from legal capital surplusCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-66000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-1000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember28000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember28000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember28000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember28000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember28000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-39000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1010000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1010000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember31846000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1089000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember628000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember33000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember77000000JPY
System maintenance costPrior1YearDuration_NonConsolidatedMember2880000000JPY
System maintenance costCurrentYearDuration_NonConsolidatedMember1457000000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember842000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember536000000JPY
Miscellaneous expenses sgaPrior1YearDuration_NonConsolidatedMember132000000JPY
Miscellaneous expenses sgaCurrentYearDuration_NonConsolidatedMember153000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember212000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember13000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-2000000JPY
Allowance for losses on uncollected gift coupon for future use sgaPrior1YearDuration_NonConsolidatedMember55000000JPY
Allowance for losses on uncollected gift coupon for future use sgaCurrentYearDuration_NonConsolidatedMember86000000JPY
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 pageFilingDateInstant2023-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第86期（自　2022年４月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＫＮＴ－ＣＴホールディングス株式会社
Company name in english cover pageFilingDateInstantKNT-CT Holdings Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　米田　昭正
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿二丁目６番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5325)8522（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長　　伊藤　浩一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿二丁目６番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(5325)8522（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長　　伊藤　浩一

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