Quarterly report · Q3
9603.TEDINET S100RULH
Period2022-11-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100VJD7 (2025-03-31).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥164.0bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥142.8bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.9bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥4.2bn | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥39.1bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥3.9bn | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥49.0bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥39.1bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥3.8bn | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥31.7bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.6bn | 2022-11-01 → 2023-07-31 | 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) | −¥33.3bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5.3bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | −¥34.0bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥437.0bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥415.0bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥402.1bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥386.9bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥358.3bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.0bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥56.6bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥140.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥144.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-76.2 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.17 | 2023-05-01 → 2023-07-31d | 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) | ¥-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) |
| Equity ratio | 9.4% | at 2023-07-31 | 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 | 5.4% | at 2022-07-31 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-07-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-07-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-07-31 | ¥52m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-07-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-11-01 → 2023-07-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥126m |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥12.9bn |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥12.6bn |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥296m |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥257m |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥16.1bn |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥16.1bn |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥11m |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥51m |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥1.9bn |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥1.9bn |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥11m |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥317m |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥128.8bn |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥128.0bn |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥815m |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥4.1bn |
| —segment total | revenue | 2022-11-01 → 2023-07-31 | ¥159.7bn |
| —segment total | revenue external | 2022-11-01 → 2023-07-31 | ¥158.5bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥1.1bn |
| —segment total | segment profit | 2022-11-01 → 2023-07-31 | −¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥165.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥164.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-07-31 | −¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-07-31 | ¥27.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-07-31 | ¥26.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥560m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-07-31 | −¥10.5bn |
| 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_E04358-000Hotel 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 | ¥74.0bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥73.2bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥781m |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | −¥27.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5898800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0739 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5898800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5898800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0739 | |
| Cash and deposits | Prior1YearInstant | 144795000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 140586000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11538000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 15758000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 298000000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 321000000 | JPY |
| Short term investment securities | Prior1YearInstant | 212000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 21000000 | JPY |
| Travel advance payments ca | Prior1YearInstant | 6231000000 | JPY |
| Travel advance payments ca | CurrentQuarterInstant | 12218000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 1724000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 1981000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 133000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 46000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant | 205000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentQuarterInstant | 258000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 20001000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 19443000000 | JPY |
| Other ca | Prior1YearInstant | 5721000000 | JPY |
| Other ca | CurrentQuarterInstant | 5513000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2370000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1727000000 | JPY |
| Current assets | Prior1YearInstant | 188493000000 | JPY |
| Current assets | CurrentQuarterInstant | 194423000000 | JPY |
| Buildings net | Prior1YearInstant | 76166000000 | JPY |
| Buildings net | CurrentQuarterInstant | 76795000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2697000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2707000000 | JPY |
| Land | Prior1YearInstant | 70975000000 | JPY |
| Land | CurrentQuarterInstant | 70908000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 12401000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 11944000000 | JPY |
| Construction in progress | Prior1YearInstant | 6306000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3591000000 | JPY |
| Other net ppe | Prior1YearInstant | 1807000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1634000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 170356000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 167581000000 | JPY |
| Goodwill | Prior1YearInstant | 2369000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3476000000 | JPY |
| Other ia | Prior1YearInstant | 15539000000 | JPY |
| Other ia | CurrentQuarterInstant | 14263000000 | JPY |
| Intangible assets | Prior1YearInstant | 17908000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17739000000 | 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 |
| 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 |