Annual report
9726.TEDINET S100VX0N
Period2024-04-01 → 2025-03-31
Filed2025-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥274.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥255.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥252.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥136.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥132.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥138.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥85.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥87.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | −¥9.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥88.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥941m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥218m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥281.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥310.44 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 37.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2023-03-31d | 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) |
| ROE | 16.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,183 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,226 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,343 | at 2023-03-31d | 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 |
| Revenue | ¥11.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥420m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥604m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥680m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥602m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥908m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥66m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥124.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥120.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥108.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥82.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥87.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥10.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥316.45 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Net assets per share | ¥-44.18 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 33.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2023-03-31d | 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) |
| ROE | 23.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 89 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 90 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 81 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 80 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 297 | at 2021-03-31d | 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 2025-03-31 | 3183 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,616
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | CurrentYearInstant | 504000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1086000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1014000000 | JPY |
| Software | Prior1YearInstant | 887000000 | JPY |
| Software | CurrentYearInstant | 963000000 | JPY |
| Other ia | Prior1YearInstant | 108000000 | JPY |
| Other ia | CurrentYearInstant | 223000000 | JPY |
| Intangible assets | Prior1YearInstant | 996000000 | JPY |
| Intangible assets | CurrentYearInstant | 1187000000 | JPY |
| Investment securities | Prior1YearInstant | 5197000000 | JPY |
| Investment securities | CurrentYearInstant | 4481000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1627000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1480000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 623000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1135000000 | JPY |
| Other ioa | Prior1YearInstant | 3514000000 | JPY |
| Other ioa | CurrentYearInstant | 4094000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -454000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -434000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10508000000 | JPY |
| Investments and other assets | CurrentYearInstant | 10757000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12591000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 12959000000 | JPY |
| Assets | Prior1YearInstant | 132082000000 | JPY |
| Assets | CurrentYearInstant | 136734000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 21776000000 | JPY |
| Operating accounts payable | CurrentYearInstant | 16178000000 | JPY |
| Income taxes payable | Prior1YearInstant | 198000000 | JPY |
| Income taxes payable | CurrentYearInstant | 299000000 | JPY |
| Deposits received | Prior1YearInstant | 13332000000 | JPY |
| Deposits received | CurrentYearInstant | 15078000000 | JPY |
| Non paid travel ticket cl | Prior1YearInstant | 16164000000 | JPY |
| Non paid travel ticket cl | CurrentYearInstant | 14482000000 | JPY |
| Deposit received for tour cl | Prior1YearInstant | 25866000000 | JPY |
| Deposit received for tour cl | CurrentYearInstant | 30172000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2711000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1989000000 | JPY |
| Other cl | Prior1YearInstant | 5682000000 | JPY |
| Other cl | CurrentYearInstant | 5012000000 | JPY |
| Current liabilities | Prior1YearInstant | 85732000000 | JPY |
| Current liabilities | CurrentYearInstant | 83214000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 297000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 178000000 | JPY |
| Other ncl | Prior1YearInstant | 1881000000 | JPY |
| Other ncl | CurrentYearInstant | 2019000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2178000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2197000000 | JPY |
| Liabilities | Prior1YearInstant | 87910000000 | JPY |
| Liabilities | CurrentYearInstant | 85412000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | 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 rounding |
| 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 |