Annual report
9726.TEDINET S100TLHX
Period2023-04-01 → 2024-03-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥255.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥252.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥140.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥385.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥132.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥138.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥102.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥90.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥102.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | −¥9.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥48.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥24.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥18.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥99m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥29m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥76m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥301m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥41m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥39.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥275.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥431.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-211.24 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,041.5 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥76.07 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-198.35 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-595.61 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-354.72 | at 2021-03-31d | 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) |
| Equity ratio | 33.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -15.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 39.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,226 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,343 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,711 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,451 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,968 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥420m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥509m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥604m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥680m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥517m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥157m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥602m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥474m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥908m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥66m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥22.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥120.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥108.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥93.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥87.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥76.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | −¥10.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.43 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.06 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-833.71 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥-311.51 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-345.91 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-317.38 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-372.06 | at 2021-03-31d | 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) |
| Equity ratio | 27.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -25.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,331,013 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,331,013 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,331,013 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,331,013 | at 2021-03-31d | 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) |
| Employees | 90 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 81 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 80 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 297 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 249 | at 2020-03-31d | 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 2024-03-31 | 3226 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,542
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YearDuration | 5000000 | JPY |
| Other noe | CurrentYearDuration | 5000000 | JPY |
| Non operating expenses | Prior1YearDuration | 71000000 | JPY |
| Non operating expenses | CurrentYearDuration | 95000000 | JPY |
| Ordinary income | Prior1YearDuration | 12058000000 | JPY |
| Ordinary income | CurrentYearDuration | 7977000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YearDuration | 19000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYearDuration | 9000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 312000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YearDuration | 41000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 373000000 | JPY |
| Extraordinary income | CurrentYearDuration | 9000000 | JPY |
| Special survey costs etc el | Prior1YearDuration | 900000000 | JPY |
| Special survey costs etc el | CurrentYearDuration | 572000000 | JPY |
| Compensation for damage etc el | Prior1YearDuration | － | JPY |
| Compensation for damage etc el | CurrentYearDuration | 64000000 | JPY |
| Temporarily expense on revision of personnel system el | Prior1YearDuration | － | JPY |
| Temporarily expense on revision of personnel system el | CurrentYearDuration | 51000000 | JPY |
| Impairment loss el | Prior1YearDuration | 31000000 | JPY |
| Impairment loss el | CurrentYearDuration | 24000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 15000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 8000000 | JPY |
| Business restructuring expenses el | Prior1YearDuration | 344000000 | JPY |
| Business restructuring expenses el | CurrentYearDuration | － | JPY |
| Accident related expenses el | Prior1YearDuration | 72000000 | JPY |
| Accident related expenses el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 1364000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 721000000 | JPY |
| Income before income taxes | Prior1YearDuration | 11068000000 | JPY |
| Income before income taxes | CurrentYearDuration | 7265000000 | JPY |
| Income taxes current | Prior1YearDuration | 562000000 | JPY |
| Income taxes current | CurrentYearDuration | 146000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -1278000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -428000000 | JPY |
| Income taxes | Prior1YearDuration | -716000000 | JPY |
| Income taxes | CurrentYearDuration | -282000000 | JPY |
| Profit loss | Prior1YearDuration | 11784000000 | JPY |
| Profit loss | CurrentYearDuration | 7547000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | -6000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 7000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 11790000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 7540000000 | JPY |
| Profit loss | Prior1YearDuration | 11784000000 | JPY |
| Profit loss | CurrentYearDuration | 7547000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 28000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 773000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | 57000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |