Quarterly report · Q1
9376.TEDINET S100SUHU
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥884m | 2023-10-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.9bn | 2022-10-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥409m | 2022-10-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | −¥25m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥90m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥19m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥55m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥62m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥19m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥62m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥19m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥56m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥19m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥62m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥849m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥953m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.15 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.17 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.94 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
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.
All source rows · 264
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | － | JPY |
| Non operating expenses | CurrentYTDDuration | 1574000 | JPY |
| Ordinary income | Prior1YTDDuration | -62165000 | JPY |
| Ordinary income | CurrentYTDDuration | -18875000 | JPY |
| Income before income taxes | Prior1YTDDuration | -62165000 | JPY |
| Income before income taxes | CurrentYTDDuration | -18875000 | JPY |
| Income taxes current | Prior1YTDDuration | 325000 | JPY |
| Income taxes current | CurrentYTDDuration | 117000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 325000 | JPY |
| Income taxes | CurrentYTDDuration | 117000 | JPY |
| Profit loss | Prior1YTDDuration | -62490000 | JPY |
| Profit loss | CurrentYTDDuration | -18993000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -62490000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -18993000 | JPY |
| Profit loss | Prior1YTDDuration | -62490000 | JPY |
| Profit loss | CurrentYTDDuration | -18993000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -206000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 145000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -23900000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -23892000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -24106000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -23746000 | JPY |
| Comprehensive income | Prior1YTDDuration | -86597000 | JPY |
| Comprehensive income | CurrentYTDDuration | -42740000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -86597000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -42740000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第39期第１四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ユーラシア旅行社 | |
| Company name in english cover page | FilingDateInstant | EURASIA TRAVEL Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 井上 利男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区平河町二丁目７番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３－３２６５－１６９１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 杉浦 康晴 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区平河町二丁目７番４号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３－３２６５－１６９１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 杉浦 康晴 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04365 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 93760 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |