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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 7659000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7569000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 393000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 419000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 12410000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 11938000000 | JPY |
| Other ncl | Prior1YearInstant | 4902000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4870000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 260047000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 231409000000 | JPY |
| Liabilities | Prior1YearInstant | 347301000000 | JPY |
| Liabilities | CurrentQuarterInstant | 345588000000 | JPY |
| Capital stock | Prior1YearInstant | 21048000000 | JPY |
| Capital stock | CurrentQuarterInstant | 24798000000 | JPY |
| Capital surplus | Prior1YearInstant | 13328000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 17172000000 | JPY |
| Retained earnings | Prior1YearInstant | 22275000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -4411000000 | JPY |
| Treasury stock | Prior1YearInstant | -15004000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -14971000000 | JPY |
| Shareholders equity | Prior1YearInstant | 41647000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22587000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 713000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 404000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 7000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 7000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1859000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -550000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 118000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 85000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1020000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -53000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 158000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 364000000 | JPY |
| Non controlling interests | Prior1YearInstant | 23360000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 22503000000 | JPY |
| Net assets | Prior1YearInstant | 64145000000 | JPY |
| Net assets | CurrentQuarterInstant | 45402000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 411447000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 390991000000 | JPY |
| Net sales | Prior1YTDDuration | 64983000000 | JPY |
| Net sales | CurrentYTDDuration | 68491000000 | JPY |
| Cost of sales | Prior1YTDDuration | 60753000000 | JPY |
| Cost of sales | CurrentYTDDuration | 61600000000 | JPY |
| Gross profit | Prior1YTDDuration | 4230000000 | JPY |
| Gross profit | CurrentYTDDuration | 6890000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 35899000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 35021000000 | JPY |
| Operating income | Prior1YTDDuration | -31669000000 | JPY |
| Operating income | CurrentYTDDuration | -28130000000 | 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 |