Quarterly report · Q1
9603.TEDINET S100QDU1
Period2022-11-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100VJCU (2025-03-31).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.1bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥142.8bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | −¥3.4bn | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | −¥12.2bn | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥3.8bn | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥49.0bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12.4bn | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥3.3bn | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥8.2bn | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.6bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥9.5bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9.3bn | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.6bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | −¥9.2bn | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥431.8bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥415.0bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥406.9bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥375.0bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥358.3bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.8bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥56.6bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥63.6bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥153.0bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥144.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-48.3 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-130 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-128.66 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.0% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.4% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2022-01-31 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-01-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-01-31 | −¥132m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥339m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥339m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥46m |
| jpcrp040300-q1r_E04358-000Hotel Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥4.0bn |
| jpcrp040300-q1r_E04358-000Hotel Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥3.9bn |
| jpcrp040300-q1r_E04358-000Hotel Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥91m |
| jpcrp040300-q1r_E04358-000Hotel Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥46m |
| jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥5.5bn |
| jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥5.5bn |
| jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1m |
| jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥32m |
| jpcrp040300-q1r_E04358-000Theme Park Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥754m |
| jpcrp040300-q1r_E04358-000Theme Park Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥749m |
| jpcrp040300-q1r_E04358-000Theme Park Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥5m |
| jpcrp040300-q1r_E04358-000Theme Park Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥71m |
| jpcrp040300-q1r_E04358-000Travel Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥34.5bn |
| jpcrp040300-q1r_E04358-000Travel Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥34.3bn |
| jpcrp040300-q1r_E04358-000Travel Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥222m |
| jpcrp040300-q1r_E04358-000Travel Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥3.2bn |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥44.8bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥44.5bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥321m |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | −¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥46.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥339m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | −¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-01-31 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-01-31 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-01-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-01-31 | −¥497m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-01-31 | −¥497m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-01-31 | −¥420m |
| jpcrp040300-q1r_E04358-000Hotel Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥1.8bn |
| jpcrp040300-q1r_E04358-000Hotel Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥1.8bn |
| jpcrp040300-q1r_E04358-000Hotel Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥68m |
| jpcrp040300-q1r_E04358-000Hotel Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥963m |
| jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥4.7bn |
| jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥4.7bn |
| jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥4m |
| jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥301m |
| jpcrp040300-q1r_E04358-000Theme Park Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥6.7bn |
| jpcrp040300-q1r_E04358-000Theme Park Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥6.5bn |
| jpcrp040300-q1r_E04358-000Theme Park Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥182m |
| jpcrp040300-q1r_E04358-000Theme Park Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥1.1bn |
| jpcrp040300-q1r_E04358-000Travel Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥10.0bn |
| jpcrp040300-q1r_E04358-000Travel Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥9.9bn |
| jpcrp040300-q1r_E04358-000Travel Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥49m |
| jpcrp040300-q1r_E04358-000Travel Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥8.3bn |
| —segment total | revenue | 2021-11-01 → 2022-01-31 | ¥23.2bn |
| —segment total | revenue external | 2021-11-01 → 2022-01-31 | ¥22.9bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥304m |
| —segment total | segment profit | 2021-11-01 → 2022-01-31 | −¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-01-31 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-01-31 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥497m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-01-31 | −¥11.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 33588000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04358-000TravelBusinessReportableSegmentsMember | -8288000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04358-000ThemeParkBusinessReportableSegmentsMember | 1097000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04358-000HotelBusinessReportableSegmentsMember | -963000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04358-000KyushuSankoGroupReportableSegmentsMember | -301000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -8456000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -3281000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -11738000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -420000000 | JPY |
| Operating income | Prior1YTDDuration | -12158000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04358-000TravelBusinessReportableSegmentsMember | 34310000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04358-000ThemeParkBusinessReportableSegmentsMember | 749000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04358-000HotelBusinessReportableSegmentsMember | 3931000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04358-000KyushuSankoGroupReportableSegmentsMember | 5485000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 44477000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1666000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 46143000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 46143000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04358-000TravelBusinessReportableSegmentsMember | 222000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04358-000ThemeParkBusinessReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04358-000HotelBusinessReportableSegmentsMember | 91000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04358-000KyushuSankoGroupReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 321000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 339000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -339000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04358-000TravelBusinessReportableSegmentsMember | 34533000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04358-000ThemeParkBusinessReportableSegmentsMember | 754000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04358-000HotelBusinessReportableSegmentsMember | 4022000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04358-000KyushuSankoGroupReportableSegmentsMember | 5487000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 44798000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1685000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 46483000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -339000000 | JPY |
| Net sales | CurrentYTDDuration | 46143000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04358-000TravelBusinessReportableSegmentsMember | -3176000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04358-000ThemeParkBusinessReportableSegmentsMember | -71000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04358-000HotelBusinessReportableSegmentsMember | -46000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04358-000KyushuSankoGroupReportableSegmentsMember | 32000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -3260000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -132000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -3393000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -46000000 | JPY |
| Operating income | CurrentYTDDuration | -3439000000 | 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 | 2023-03-15 |
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 |
| balance sheet identity | pass |
| 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 |