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Quarterly report · Q3

9603.TEDINET S100P6B3
Period2021-11-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100VJCJ (2025-03-31).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥99.9bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥118.6bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥88.1bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income−¥39.1bn2021-11-01 → 2022-07-31Cons.Operating income
Operating income−¥47.4bn2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income−¥39.1bn2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income−¥63.3bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥46.3bn2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax−¥31.7bn2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax−¥35.0bn2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)−¥33.3bn2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥50.0bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥33.6bn2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income−¥34.0bn2021-11-01 → 2022-07-31Cons.Profit loss
Net income−¥35.7bn2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥402.1bnat 2022-07-31Cons.Assets
Total assets¥411.4bnat 2021-10-31Cons.Assets
Total assets¥397.3bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥357.9bnat 2022-07-31Cons.Liabilities
Total liabilities¥347.3bnat 2021-10-31Cons.Liabilities
Net assets / equity¥44.2bnat 2022-07-31Cons.Net assets
Net assets / equity¥64.1bnat 2021-10-31Cons.Net assets
Net assets / equity¥81.8bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥107.9bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥101.4bnat 2021-10-31Cons.Cash and deposits
EPS (basic)¥-453.922021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-85.92022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-749.862020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-511.462020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-145.032021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio5.4%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.9%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.4%at 2021-07-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-07-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-07-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-07-31¥473m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-07-31−¥787m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥1.4bn
jpcrp040300-q3r_E04358-000Energy Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥24.3bn
jpcrp040300-q3r_E04358-000Energy Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥24.2bn
jpcrp040300-q3r_E04358-000Energy Businessreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥87m
jpcrp040300-q3r_E04358-000Energy Businessreportable segmentsegment profit2021-11-01 → 2022-07-31−¥9.7bn
jpcrp040300-q3r_E04358-000Hotel Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥6.1bn
jpcrp040300-q3r_E04358-000Hotel Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥5.9bn
jpcrp040300-q3r_E04358-000Hotel Businessreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥174m
jpcrp040300-q3r_E04358-000Hotel Businessreportable segmentsegment profit2021-11-01 → 2022-07-31−¥3.5bn
jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segmentrevenue2021-11-01 → 2022-07-31¥13.2bn
jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segmentrevenue external2021-11-01 → 2022-07-31¥13.2bn
jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥7m
jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segmentsegment profit2021-11-01 → 2022-07-31−¥1.1bn
jpcrp040300-q3r_E04358-000Theme Park Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥15.2bn
jpcrp040300-q3r_E04358-000Theme Park Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥14.8bn
jpcrp040300-q3r_E04358-000Theme Park Businessreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥398m
jpcrp040300-q3r_E04358-000Theme Park Businessreportable segmentsegment profit2021-11-01 → 2022-07-31−¥158m
jpcrp040300-q3r_E04358-000Travel Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥39.5bn
jpcrp040300-q3r_E04358-000Travel Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥39.3bn
jpcrp040300-q3r_E04358-000Travel Businessreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥201m
jpcrp040300-q3r_E04358-000Travel Businessreportable segmentsegment profit2021-11-01 → 2022-07-31−¥22.6bn
—segment totalrevenue2021-11-01 → 2022-07-31¥98.3bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥97.5bn
—segment totalrevenue intersegment2021-11-01 → 2022-07-31¥869m
—segment totalsegment profit2021-11-01 → 2022-07-31−¥37.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥101.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥99.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31−¥37.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-07-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-11-01 → 2021-07-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-11-01 → 2021-07-31¥568m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-11-01 → 2021-07-31−¥625m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-07-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-07-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-07-31−¥1.5bn
jpcrp040300-q3r_E04358-000Energy Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥26.1bn
jpcrp040300-q3r_E04358-000Energy Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥26.0bn
jpcrp040300-q3r_E04358-000Energy Businessreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥80m
jpcrp040300-q3r_E04358-000Energy Businessreportable segmentsegment profit2020-11-01 → 2021-07-31−¥8.0bn
jpcrp040300-q3r_E04358-000Hotel Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥3.5bn
jpcrp040300-q3r_E04358-000Hotel Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥3.3bn
jpcrp040300-q3r_E04358-000Hotel Businessreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥214m
jpcrp040300-q3r_E04358-000Hotel Businessreportable segmentsegment profit2020-11-01 → 2021-07-31−¥4.4bn
jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segmentrevenue2020-11-01 → 2021-07-31¥12.5bn
jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segmentrevenue external2020-11-01 → 2021-07-31¥12.5bn
jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥2m
jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segmentsegment profit2020-11-01 → 2021-07-31−¥1.9bn
jpcrp040300-q3r_E04358-000Theme Park Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥11.8bn
jpcrp040300-q3r_E04358-000Theme Park Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥11.4bn
jpcrp040300-q3r_E04358-000Theme Park Businessreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥458m
jpcrp040300-q3r_E04358-000Theme Park Businessreportable segmentsegment profit2020-11-01 → 2021-07-31−¥2.1bn
jpcrp040300-q3r_E04358-000Travel Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥33.1bn
jpcrp040300-q3r_E04358-000Travel Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥33.1bn
jpcrp040300-q3r_E04358-000Travel Businessreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥54m
jpcrp040300-q3r_E04358-000Travel Businessreportable segmentsegment profit2020-11-01 → 2021-07-31−¥28.9bn
—segment totalrevenue2020-11-01 → 2021-07-31¥87.0bn
—segment totalrevenue external2020-11-01 → 2021-07-31¥86.2bn
—segment totalrevenue intersegment2020-11-01 → 2021-07-31¥810m
—segment totalsegment profit2020-11-01 → 2021-07-31−¥45.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-07-31¥89.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-07-31¥88.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-07-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-07-31−¥45.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 464
ItemContextValueUnit
Net assetsPrior1YearInstant64145000000JPY
Net assetsCurrentQuarterInstant44156000000JPY
Liabilities and net assetsPrior1YearInstant411447000000JPY
Liabilities and net assetsCurrentQuarterInstant402083000000JPY
Net salesPrior1YTDDuration88071000000JPY
Net salesCurrentYTDDuration99940000000JPY
Cost of salesPrior1YTDDuration82308000000JPY
Cost of salesCurrentYTDDuration84573000000JPY
Gross profitPrior1YTDDuration5762000000JPY
Gross profitCurrentYTDDuration15367000000JPY
Selling general and administrative expensesPrior1YTDDuration53113000000JPY
Selling general and administrative expensesCurrentYTDDuration54509000000JPY
Operating incomePrior1YTDDuration-47350000000JPY
Operating incomeCurrentYTDDuration-39142000000JPY
Interest income noiPrior1YTDDuration612000000JPY
Interest income noiCurrentYTDDuration180000000JPY
Foreign exchange gains noiPrior1YTDDuration869000000JPY
Foreign exchange gains noiCurrentYTDDuration593000000JPY
Subsidy income noiPrior1YTDDuration752000000JPY
Subsidy income noiCurrentYTDDuration476000000JPY
Other noiPrior1YTDDuration1646000000JPY
Other noiCurrentYTDDuration1321000000JPY
Non operating incomePrior1YTDDuration3881000000JPY
Non operating incomeCurrentYTDDuration2572000000JPY
Interest expenses noePrior1YTDDuration766000000JPY
Interest expenses noeCurrentYTDDuration1469000000JPY
Other noePrior1YTDDuration2024000000JPY
Other noeCurrentYTDDuration1079000000JPY
Non operating expensesPrior1YTDDuration2791000000JPY
Non operating expensesCurrentYTDDuration2548000000JPY
Ordinary incomePrior1YTDDuration-46260000000JPY
Ordinary incomeCurrentYTDDuration-39118000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1365000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1364000000JPY
Gain on sales of investment securities eiPrior1YTDDuration808000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1442000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration394000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Subsidy income2 eiPrior1YTDDuration12941000000JPY
Subsidy income2 eiCurrentYTDDuration9652000000JPY
Extraordinary incomePrior1YTDDuration15509000000JPY
Extraordinary incomeCurrentYTDDuration12459000000JPY
Impairment loss elPrior1YTDDuration573000000JPY
Impairment loss elCurrentYTDDuration771000000JPY
Loss on valuation of investment securities elPrior1YTDDuration736000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration2992000000JPY
Losses from downtime elPrior1YTDDuration2929000000JPY
Losses from downtime elCurrentYTDDuration1274000000JPY

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 identityconsolidated 2021-10-31pass rounding
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass