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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.9bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥118.6bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.1bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | −¥39.1bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | −¥47.4bn | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | −¥39.1bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥63.3bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥46.3bn | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥31.7bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥35.0bn | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥33.3bn | 2021-11-01 → 2022-07-31 | 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) | −¥33.6bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥34.0bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | −¥35.7bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥402.1bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥411.4bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥397.3bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥357.9bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥347.3bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.2bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥64.1bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥81.8bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥107.9bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥101.4bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-453.92 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.9 | 2022-05-01 → 2022-07-31d | 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) | ¥-511.46 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.03 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.4% | at 2022-07-31 | 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 | 14.4% | at 2021-07-31 | 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.
Segments · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-07-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-07-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥473m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-07-31 | −¥787m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥1.4bn |
| jpcrp040300-q3r_E04358-000Energy Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥24.3bn |
| jpcrp040300-q3r_E04358-000Energy Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥24.2bn |
| jpcrp040300-q3r_E04358-000Energy Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥87m |
| jpcrp040300-q3r_E04358-000Energy Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥9.7bn |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥6.1bn |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥5.9bn |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥174m |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥3.5bn |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥13.2bn |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥13.2bn |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥7m |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥1.1bn |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥15.2bn |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥14.8bn |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥398m |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥158m |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥39.5bn |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥39.3bn |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥201m |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥22.6bn |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥98.3bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥97.5bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥869m |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | −¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥101.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥99.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | −¥37.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-07-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-07-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥568m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-11-01 → 2021-07-31 | −¥625m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-07-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-07-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-07-31 | −¥1.5bn |
| jpcrp040300-q3r_E04358-000Energy Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥26.1bn |
| jpcrp040300-q3r_E04358-000Energy Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥26.0bn |
| jpcrp040300-q3r_E04358-000Energy Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥80m |
| jpcrp040300-q3r_E04358-000Energy Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | −¥8.0bn |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥3.5bn |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥3.3bn |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥214m |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | −¥4.4bn |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥12.5bn |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥12.5bn |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥2m |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | segment profit | 2020-11-01 → 2021-07-31 | −¥1.9bn |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥11.8bn |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥11.4bn |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥458m |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | −¥2.1bn |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥33.1bn |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥33.1bn |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥54m |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | −¥28.9bn |
| —segment total | revenue | 2020-11-01 → 2021-07-31 | ¥87.0bn |
| —segment total | revenue external | 2020-11-01 → 2021-07-31 | ¥86.2bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥810m |
| —segment total | segment profit | 2020-11-01 → 2021-07-31 | −¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-07-31 | ¥89.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-07-31 | ¥88.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-07-31 | −¥45.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 4239000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5037000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -34990000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -31696000000 | JPY |
| Income taxes | Prior1YTDDuration | 688000000 | JPY |
| Income taxes | CurrentYTDDuration | 2331000000 | JPY |
| Profit loss | Prior1YTDDuration | -35679000000 | JPY |
| Profit loss | CurrentYTDDuration | -34027000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2048000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -763000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -33630000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -33263000000 | JPY |
| Profit loss | Prior1YTDDuration | -35679000000 | JPY |
| Profit loss | CurrentYTDDuration | -34027000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 58000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -533000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 9000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4747000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7007000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -21000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -54000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 62000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 34000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4846000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6462000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -30832000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -27564000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -29121000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -26960000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1710000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -604000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04358-000TravelBusinessReportableSegmentsMember | 33069000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04358-000ThemeParkBusinessReportableSegmentsMember | 11381000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04358-000HotelBusinessReportableSegmentsMember | 3298000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04358-000KyushuSankoGroupReportableSegmentsMember | 12454000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04358-000EnergyBusinessReportableSegmentsMember | 26017000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 86219000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1851000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 88071000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 88071000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04358-000TravelBusinessReportableSegmentsMember | 54000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04358-000ThemeParkBusinessReportableSegmentsMember | 458000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04358-000HotelBusinessReportableSegmentsMember | 214000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04358-000KyushuSankoGroupReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04358-000EnergyBusinessReportableSegmentsMember | 80000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 810000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 568000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1378000000 | 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 · 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 |