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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
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000KatamotoYoshiyaMember
Original text (Japanese)片本　義也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000KatamotoYoshiyaMember1963-01-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04348-000KatamotoYoshiyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000KatamotoYoshiyaMember※１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000MutoAyakoMember
Original text (Japanese)取締役人事部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000MutoAyakoMember
Original text (Japanese)武藤　綾子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000MutoAyakoMember1963-12-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04348-000MutoAyakoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000MutoAyakoMember※１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000KobayashiTetsuyaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000KobayashiTetsuyaMember
Original text (Japanese)小林　哲也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000KobayashiTetsuyaMember1943-11-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04348-000KobayashiTetsuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000KobayashiTetsuyaMember※１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000TakahashiHiroshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000TakahashiHiroshiMember
Original text (Japanese)髙橋　洋
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000TakahashiHiroshiMember1954-09-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04348-000TakahashiHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000TakahashiHiroshiMember※１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000HoriYasunoriMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000HoriYasunoriMember
Original text (Japanese)堀　泰則
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000HoriYasunoriMember1948-04-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04348-000HoriYasunoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000HoriYasunoriMember※１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000KawasakiYusukeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000KawasakiYusukeMember
Original text (Japanese)河崎　雄亮
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000KawasakiYusukeMember1954-06-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04348-000KawasakiYusukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000KawasakiYusukeMember※１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000FujitaKiyofumiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000FujitaKiyofumiMember
Original text (Japanese)藤田　清文
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000FujitaKiyofumiMember1972-07-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04348-000FujitaKiyofumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000FujitaKiyofumiMember※１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000KomedaMunehiroMember
Original text (Japanese)監査役（常勤）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000KomedaMunehiroMember
Original text (Japanese)米田　宗弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000KomedaMunehiroMember1957-03-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04348-000KomedaMunehiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000KomedaMunehiroMember※２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000ImaiKatsuhikoMember
Original text (Japanese)監査役（常勤）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000ImaiKatsuhikoMember
Original text (Japanese)今井　克彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000ImaiKatsuhikoMember1958-12-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04348-000ImaiKatsuhikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000ImaiKatsuhikoMember※２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000WakamatsuHiroyukiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000WakamatsuHiroyukiMember
Original text (Japanese)若松　敬之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000WakamatsuHiroyukiMember1955-09-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04348-000WakamatsuHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000WakamatsuHiroyukiMember※２
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus

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