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 |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -218000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -61000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 55780000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 70900000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 84947000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 88073000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 92060000000 | JPY |
| Number of employees | Prior4YearInstant | 3711 | |
| Number of employees | Prior3YearInstant | 3343 | |
| Number of employees | Prior2YearInstant | 3226 | |
| Number of employees | Prior1YearInstant | 3183 | |
| Number of employees | CurrentYearInstant | 3305 | |
| Average number of temporary workers | Prior4YearInstant | 1346 | |
| Average number of temporary workers | Prior3YearInstant | 1107 | |
| Average number of temporary workers | Prior2YearInstant | 888 | |
| Average number of temporary workers | Prior1YearInstant | 797 | |
| Average number of temporary workers | CurrentYearInstant | 656 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6841000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4155000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4007000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11409000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 14903000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 517000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 680000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 604000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7535000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10982000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2241000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -66000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 908000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8645000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11583000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8041000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 27331013 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 27331013 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 27331013 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 27331013 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 27331013 | |
| Class a shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | 150 | |
| Class a shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | 150 | |
| Class a shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | 150 | |
| Class a shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 150 | |
| Class a shares total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | 150 | |
| Class b shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | 250 | |
| Class b shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | 250 | |
| Class b shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | 250 |
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 rounding |
| 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 |