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Contents
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Management Integration Overview ・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・ P2
Business Structure ・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・ P3
KNT-CT Holdings’ Scope of Consolidation ・・・・・・・・・・・・・・・・・・・・・・・ P4
Interim Results for FY2015 ・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・ P5
Sales by Segment for FY2015 1st Half ・・・・・・・・・・・・・・・・・・・・・・・・・・・・ P6
Consolidated Balance Sheets at the End of FY2015 1st Half ・・・・・・・ P7
Consolidated Cash Flow Statement for FY2015 1st Half ・・・・・・・・・・・・・ P8
Full-Year Forecasts of Consolidated Financial Results for FY2015 ・・・ P9
Optimizing Sales Synergies ・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・ P10
Inbound Travel Business・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・ P11
Progress and Outlook for Three Major Companies ・・・・・・・・・・・・・ P12-14
Management Integration Overview
Reorganization to a holding company framework under KNT-CT Holdings Co., Ltd., on January 1, 2013
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On January 1, 2013, the KNT Group shifted to a holding company framework. KNT-CT Holdings Co., Ltd., is
promoting independent management of group companies and stronger links between them, while working to maximize
synergies by leveraging the strengths of the Kinki Nippon Tourist and Club Tourism International brands.
Business Structure
—3—
Kinki Nippon Tourist Co., Ltd.
Club Tourism International Inc.
Kinki Nippon Tourist Individual Tour Co., Ltd.
KNT-CT Holdings Co.,
Ltd.
Kinki Nippon Tourist Hokkaido Co., Ltd.
Kinki Nippon Tourist Tohoku Co., Ltd.
Kinki Nippon Tourist Chugoku-Shikoku Co., Ltd.
Twelve domestic consolidated subsidiaries of KNT-CT Holdings Co., Ltd.
Sixteen overseas consolidated subsidiaries of KNT-CT Holdings Co., Ltd.
Three subsidiaries
Kinki Nippon Tourist Kyushu Co., Ltd.
KNT-CT Holdings’ Scope of Consolidation
NTT Data Teranos Corporation
KNT Travel (Thailand) Co., Ltd.
H&M INSURANCE HAWAII, GRIFFIN INSURANCE
KIE (USA), KIE (EUR), KIE (OCE), HTM, KNT KOREA, KNT Taiwan, othersTourist Experts Co., Ltd
Kinki Nippon Tourist Shoji Co., Ltd.
Tourist Service Hokkaido Co., Ltd., KNT Business Create Co., Ltd., Club Tourism Marketing Co., Ltd.Tourist International Assistance Service, Inc.
Event & Convention House, Inc.
JapanOutside Japan
14 travel companies outside Japan
11 other affiliated companies
Temporary staff services
Merchandising and insurance
Business consignment and others
Travel assistance servicesEvent and convention planning
Kinki Nippon Tourist Co., Ltd., Kinki Nippon Tourist Individual Tour Co., Ltd., Club Tourism International Inc., Kinki Nippon Tourist Hokkaido Co., Ltd., Kinki Nippon Tourist Tohoku Co., Ltd., Kinki Nippon Tourist Kanagawa Co., Ltd., Kinki Nippon Tourist Chugoku-Shikoku Co., Ltd., Kinki Nippon Tourist Kyushu Co., Ltd., Kinki Nippon Tourist Okinawa Co., Ltd., United Tours Co., Ltd., T-Gate, Inc., Showa Travelers Club Co., Ltd., Sanki Travel Service Co., Ltd.
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2 reinsurance underwritingbusinesses
Club Tourism Life Care Service., Ltd.Care-giving services
Two companies affiliated by the equity method
38 consolidated subsidiaries
KNT-CT Holdings building
Club Tourism Space Tours Inc.Space travel business
13 travel companies in Japan
Interim Results for FY2015
数字はダミー FY2015 first half FY2014 first half Increase/Decrease % change
Sales 192,936 202,276 (9,339) (4.6)
Gross income 34,974 34,643 331 0.9Operating
income / loss 181 (1,130) 1,312Ordinary income
/ loss 357 (984) 1,342Extraordinary
income 28 112 (84) (75.1)Extraordinary
loss 17 111 (93) (84.0)
Net loss (251) (1,257) 1,006
(Millions of yen)
—5—
Sales by Segment for FY2015 1st Half
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IndividualTravel
BusinessGroup TourBusiness Other Adjustment
Amount Recorded in Consolidated Financial
Statements
Actual YoY change Actual YoY
change Actual YoY change Actual Actual YoY
change
Sales to external
customers111,116 (6,187) 47,413 (3,142) 34,321 (29) 85 192,936 (9,339)
Inter-segment sales and transfers
41 (3) 729 52 4,863 (678) (5,633) ― ―
Total sales 111,158 (6,191) 48,142 (3,090) 39,184 (708) (5,548) 192,936 (9,339)
Income and loss by
segment(128) 1,358 233 (399) (168) 27 244 181 1,312
(Millions of yen)
Consolidated Balance Sheets at the End of FY2015 1st Half
FY2015 1st Half(June 30, 2015)
FY2014(December 31, 2014)
Increase/decrease
Current assets 113,845 103,182 10,662Cash and deposits 66,079 60,277 5,801
Fixed assets 19,543 20,862 △1,318Total assets 133,388 124,045 9,343
Current liabilities 104,681 94,139 10,541Trade accounts
payable and unsettled travel
tickets43,715 41,003 2,711
Fixed liabilities 5,447 6,201 △753Total liabilities 110,128 100,340 9,787
Total net assets 23,260 23,704 △444Retained earnings 4,898 5,149 △251
Total liabilities and net assets 133,388 124,045 9,343
(Millions of yen)
FY2015 1st Half
(June 30, 2015)
FY2014(December 31,
2014)
Capital adequacy
ratio17.4% 19.1%
FY2015 1st Half
(June 30, 2015)
FY2014(December 31,
2014)
Net assets per share
85.63 yen
87.57 yen
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(Millions of yen)
Consolidated Cash Flow Statement for FY2015 1st Half
FY2015 1st Half(January 1, 2015 − June 30, 2015)
FY2014 1st Half(January 1, 2014 − June 30, 2014)
Cash flows used in operating activities 5,292 2,699
Cash flows from investment activities 1,050 (851)
Cash flows from financing activities 24 28
Cash and cash equivalents at the end of the interim period
64,140 56,660
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Full-Year Forecasts of Consolidated Financial Results for FY2015
Full-year Forecast for FY2015
Sales 436,000 million yen
Operating income 4,800 million yen
Ordinary income 5,000 million
Net income 3,000 million yen
Net income per share 11.09 yen
—9—