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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 1293000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2172000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 51000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 94000000 | JPY |
| Other cl | Prior1YearInstant | 20590000000 | JPY |
| Other cl | CurrentQuarterInstant | 32722000000 | JPY |
| Current liabilities | Prior1YearInstant | 128569000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 204453000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 25036000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 25023000000 | JPY |
| Long term loans payable | Prior1YearInstant | 156727000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 125466000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4963000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4715000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6234000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6194000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 445000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 419000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 11635000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 10769000000 | JPY |
| Other ncl | Prior1YearInstant | 4734000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4872000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 229778000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 182462000000 | JPY |
| Liabilities | Prior1YearInstant | 358348000000 | JPY |
| Liabilities | CurrentQuarterInstant | 386915000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 28498000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 28291000000 | JPY |
| Retained earnings | Prior1YearInstant | 26327000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20738000000 | JPY |
| Treasury stock | Prior1YearInstant | -14972000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -14945000000 | JPY |
| Shareholders equity | Prior1YearInstant | 39954000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 34183000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 230000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 250000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 8000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 24000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7085000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6419000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 141000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 58000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7466000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6753000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 399000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 186000000 | 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 |