Annual report
9726.TEDINET S100Y9UU
Period2025-04-01 → 2026-03-31
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥297.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥274.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥255.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥252.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥140.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥146.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥136.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥132.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥138.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥102.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥85.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥92.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥55.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥29m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥76m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥61m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥39.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥320.57 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥431.55 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-211.24 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥670.56 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-198.35 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-595.61 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 39.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,305 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,183 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,226 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,343 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,711 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥14.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥7.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥604m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥680m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥517m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥8.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥908m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥66m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥130.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥124.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥120.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥108.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥93.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥76.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥82.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥31.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥390.16 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.43 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.06 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥366.72 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-345.91 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-317.38 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,331,013 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,331,013 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,331,013 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 92 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 89 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 90 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 81 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 80 | at 2022-03-31v | 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 2026-03-31 | 3305 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,548
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentYearInstant | 84522000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentYearInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 55123000000 | JPY |
| Capital surplus | CurrentYearInstant | 38651000000 | JPY |
| Retained earnings | Prior1YearInstant | -5689000000 | JPY |
| Retained earnings | CurrentYearInstant | 20466000000 | JPY |
| Treasury stock | Prior1YearInstant | -17000000 | JPY |
| Treasury stock | CurrentYearInstant | -18000000 | JPY |
| Shareholders equity | Prior1YearInstant | 49516000000 | JPY |
| Shareholders equity | CurrentYearInstant | 59200000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1215000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1783000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 71000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 465000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 660000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 722000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -205000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -149000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1742000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2821000000 | JPY |
| Non controlling interests | Prior1YearInstant | 62000000 | JPY |
| Non controlling interests | CurrentYearInstant | 118000000 | JPY |
| Net assets | Prior1YearInstant | 51321000000 | JPY |
| Net assets | CurrentYearInstant | 62139000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 136734000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 146662000000 | JPY |
| Net sales | Prior1YearDuration | 274516000000 | JPY |
| Net sales | CurrentYearDuration | 297065000000 | JPY |
| Cost of sales | Prior1YearDuration | 221575000000 | JPY |
| Cost of sales | CurrentYearDuration | 240861000000 | JPY |
| Gross profit | Prior1YearDuration | 52941000000 | JPY |
| Gross profit | CurrentYearDuration | 56204000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 46900000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 50132000000 | JPY |
| Operating income | Prior1YearDuration | 6040000000 | JPY |
| Operating income | CurrentYearDuration | 6071000000 | JPY |
| Interest income noi | Prior1YearDuration | 590000000 | JPY |
| Interest income noi | CurrentYearDuration | 995000000 | JPY |
| Dividends income noi | Prior1YearDuration | 91000000 | JPY |
| Dividends income noi | CurrentYearDuration | 86000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 93000000 | JPY |
| Gain on adjustment of trade payable noi | Prior1YearDuration | 82000000 | JPY |
| Gain on adjustment of trade payable noi | CurrentYearDuration | 352000000 | JPY |
| Other noi | Prior1YearDuration | 79000000 | JPY |
| Other noi | CurrentYearDuration | 65000000 | JPY |
| Non operating income | Prior1YearDuration | 843000000 | JPY |
| Non operating income | CurrentYearDuration | 1593000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 5000000 | 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
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| 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 |
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