Quarterly report · Q2
9603.TEDINET S100O8CB
Period2021-11-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100VJCE (2025-03-31).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.5bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥118.6bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.0bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | −¥28.1bn | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | −¥31.7bn | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | −¥28.1bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥63.3bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30.7bn | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥23.4bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥23.5bn | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥26.9bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥50.0bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23.6bn | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥27.2bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | −¥24.6bn | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥391.0bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥411.4bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥402.9bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥345.6bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥347.3bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.4bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥64.1bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥86.4bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥101.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥101.4bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥96.5bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.1bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.4bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥18.0bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥28.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.8bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥19.6bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.6bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.9bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥40.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.7bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-368.67 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-238.17 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-749.86 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-367.97 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-235.04 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.8% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2021-04-30 | 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.
Segments · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-04-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-04-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-04-30 | −¥497m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥904m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥904m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥880m |
| jpcrp040300-q2r_E04358-000Energy Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥21.5bn |
| jpcrp040300-q2r_E04358-000Energy Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥21.4bn |
| jpcrp040300-q2r_E04358-000Energy Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥92m |
| jpcrp040300-q2r_E04358-000Energy Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥9.4bn |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥3.6bn |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥3.5bn |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥114m |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥2.1bn |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥8.6bn |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥8.6bn |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥4m |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥701m |
| jpcrp040300-q2r_E04358-000Theme Park Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥10.4bn |
| jpcrp040300-q2r_E04358-000Theme Park Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥10.1bn |
| jpcrp040300-q2r_E04358-000Theme Park Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥284m |
| jpcrp040300-q2r_E04358-000Theme Park Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥174m |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥23.4bn |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥23.3bn |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥100m |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥14.7bn |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥67.5bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥66.9bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥596m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | −¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥69.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥68.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥904m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | −¥27.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-04-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-04-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥349m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-11-01 → 2021-04-30 | −¥295m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-04-30 | −¥956m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-04-30 | −¥956m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-04-30 | −¥884m |
| jpcrp040300-q2r_E04358-000Energy Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥17.6bn |
| jpcrp040300-q2r_E04358-000Energy Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥17.5bn |
| jpcrp040300-q2r_E04358-000Energy Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥56m |
| jpcrp040300-q2r_E04358-000Energy Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | −¥7.8bn |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥2.6bn |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥2.5bn |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥97m |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | −¥2.7bn |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥8.7bn |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥8.7bn |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥2m |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | segment profit | 2020-11-01 → 2021-04-30 | −¥931m |
| jpcrp040300-q2r_E04358-000Theme Park Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥8.9bn |
| jpcrp040300-q2r_E04358-000Theme Park Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥8.5bn |
| jpcrp040300-q2r_E04358-000Theme Park Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥413m |
| jpcrp040300-q2r_E04358-000Theme Park Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | −¥555m |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥26.4bn |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥26.3bn |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥37m |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | −¥18.6bn |
| —segment total | revenue | 2020-11-01 → 2021-04-30 | ¥64.2bn |
| —segment total | revenue external | 2020-11-01 → 2021-04-30 | ¥63.6bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥606m |
| —segment total | segment profit | 2020-11-01 → 2021-04-30 | −¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-04-30 | ¥65.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-04-30 | ¥65.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥956m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-04-30 | −¥30.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 650
| Item | Context | Value | Unit |
|---|---|---|---|
| Guarantee deposits ioa | Prior1YearInstant | 21896000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 22212000000 | JPY |
| Other ioa | Prior1YearInstant | 4286000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4658000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1105000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -892000000 | JPY |
| Investments and other assets | Prior1YearInstant | 46263000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 41881000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 267662000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 252475000000 | JPY |
| Deferred assets | Prior1YearInstant | 289000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 277000000 | JPY |
| Assets | Prior1YearInstant | 411447000000 | JPY |
| Assets | CurrentQuarterInstant | 390991000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 12978000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 11738000000 | JPY |
| Short term loans payable | Prior1YearInstant | 28240000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 27655000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4557000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 31790000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4331000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4297000000 | JPY |
| Accrued expenses | Prior1YearInstant | 4320000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 3897000000 | JPY |
| Income taxes payable | Prior1YearInstant | 529000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 915000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 624000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 781000000 | JPY |
| Travel advance received cl | Prior1YearInstant | 14112000000 | JPY |
| Travel advance received cl | CurrentQuarterInstant | 8435000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2454000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2647000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 779000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1158000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 25000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 43000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | － | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 3093000000 | JPY |
| Other cl | Prior1YearInstant | 14299000000 | JPY |
| Other cl | CurrentQuarterInstant | 17724000000 | JPY |
| Current liabilities | Prior1YearInstant | 87254000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 114179000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 25054000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 25045000000 | JPY |
| Long term loans payable | Prior1YearInstant | 184643000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 156956000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4982000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4608000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |