Annual report
9603.TEDINET S100SO25
Period2022-11-01 → 2023-10-31
Filed2024-01-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100VJD8 (2025-03-31). Amended by S100X9AC (2025-12-09).
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥251.9bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥142.8bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥118.6bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥430.3bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥808.5bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | −¥47.9bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥49.0bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥63.3bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31.3bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.1bn | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥8.2bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.6bn | 2022-11-01 → 2023-10-31 | 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 |
| Net income (owners) | −¥50.0bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25.0bn | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.2bn | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.9bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | −¥11.1bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥441.3bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥415.0bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥411.4bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥414.6bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥577.4bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥383.2bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥358.3bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥56.6bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥64.1bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥98.4bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥123.9bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥157.6bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥144.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥110.8bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136.9bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.1bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.4bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥192.5bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥31.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥14.9bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥28.4bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥57.7bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.3bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥46.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥53.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47.9bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52.1bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.8bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥40.7bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.4bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-35.35 | 2022-11-01 → 2023-10-31 | 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) | ¥-749.86 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-432.66 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.63 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥197.66 | 2018-11-01 → 2019-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥653.4 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥641.24 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥580 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,177.91 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,686.22 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 11.1% | at 2023-10-31 | 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 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,131 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 9,389 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 10,618 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 13,990 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 15,202 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥132.9bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥40.0bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥26.7bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥159.3bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥479.4bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥340m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | −¥20.5bn | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | −¥488m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥18.0bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥20.2bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11.3bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥29.9bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | −¥741m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥28.0bn | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | −¥29.9bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.4bn | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.8bn | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥320.5bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥301.4bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥263.4bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥255.9bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥335.2bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥277.7bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥258.8bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.8bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥42.6bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.7bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥93.8bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥87.1bn | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-10.01 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.9 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-448.09 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109.83 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.44 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥356.8 | 2021-11-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.25 | 2018-11-01 → 2019-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥33 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥570.34 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥571.14 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥101.42 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥390.24 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥431.11 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 13.3% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.0% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 113.4% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.6% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 79,860,936 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,860,936 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,969,236 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,768,936 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,522,936 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,984 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 3,822 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 4,078 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 5,896 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 5,638 | at 2019-10-31d | Standalone | Number of employees |
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 · 119
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-11-01 → 2023-10-31 | ¥398m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-11-01 → 2023-10-31 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-10-31 | 211 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-10-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-10-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-10-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-10-31 | ¥316m |
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | ¥729m |
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | ¥523m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-11-01 → 2023-10-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥122.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥518m |
| Hotel Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥2.1bn |
| Hotel Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥4.1bn |
| Hotel Businessreportable segment | employees | at 2023-10-31 | 521 pure |
| Hotel Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥17.9bn |
| Hotel Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥17.6bn |
| Hotel Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥374m |
| Hotel Businessreportable segment | segment assets | at 2023-10-31 | ¥94.5bn |
| Hotel Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥577m |
| Huis Ten Bosch Groupreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥163m |
| Huis Ten Bosch Groupreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥323m |
| Huis Ten Bosch Groupreportable segment | employees | at 2023-10-31 | 85 pure |
| Huis Ten Bosch Groupreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥3.4bn |
| Huis Ten Bosch Groupreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥3.3bn |
| Huis Ten Bosch Groupreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥13m |
| Huis Ten Bosch Groupreportable segment | segment assets | at 2023-10-31 | ¥5.4bn |
| Huis Ten Bosch Groupreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥160m |
| Kyushu Sanko Groupreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥1.3bn |
| Kyushu Sanko Groupreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥1.7bn |
| Kyushu Sanko Groupreportable segment | employees | at 2023-10-31 | 1396 pure |
| Kyushu Sanko Groupreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥21.7bn |
| Kyushu Sanko Groupreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥21.7bn |
| Kyushu Sanko Groupreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥11m |
| Kyushu Sanko Groupreportable segment | segment assets | at 2023-10-31 | ¥55.0bn |
| Kyushu Sanko Groupreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥58m |
| Travel Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥2.5bn |
| Travel Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥3.6bn |
| Travel Businessreportable segment | employees | at 2023-10-31 | 7620 pure |
| Travel Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥202.0bn |
| Travel Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥200.9bn |
| Travel Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥1.1bn |
| Travel Businessreportable segment | segment assets | at 2023-10-31 | ¥156.1bn |
| Travel Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥803m |
| —segment total | capex | 2022-11-01 → 2023-10-31 | ¥6.1bn |
| —segment total | depreciation | 2022-11-01 → 2023-10-31 | ¥9.7bn |
| —segment total | employees | at 2023-10-31 | 9622 pure |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥245.0bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥243.5bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥1.5bn |
| —segment total | segment assets | at 2023-10-31 | ¥311.0bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥253.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥251.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥319.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-11-01 → 2022-10-31 | ¥532m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-11-01 → 2022-10-31 | ¥781m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-10-31 | ¥28.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-10-31 | ¥27.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥750m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-10-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-10-31 | −¥11.4bn |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥372m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥133.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥2.4bn |
| Hotel Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥4.6bn |
| Hotel Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥3.9bn |
| Hotel Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥9.2bn |
| Hotel Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥8.9bn |
| Hotel Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥275m |
| Hotel Businessreportable segment | segment assets | at 2022-10-31 | ¥95.6bn |
| Hotel Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥4.1bn |
| Huis Ten Bosch Groupreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥1.7bn |
| Huis Ten Bosch Groupreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥2.1bn |
| Huis Ten Bosch Groupreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥21.2bn |
| Huis Ten Bosch Groupreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥20.6bn |
| Huis Ten Bosch Groupreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥580m |
| Huis Ten Bosch Groupreportable segment | segment assets | at 2022-10-31 | ¥5.7bn |
| Huis Ten Bosch Groupreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥183m |
| Kyushu Sanko Groupreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥474m |
| Kyushu Sanko Groupreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥1.9bn |
| Kyushu Sanko Groupreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥18.0bn |
| Kyushu Sanko Groupreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥17.9bn |
| Kyushu Sanko Groupreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥11m |
| Kyushu Sanko Groupreportable segment | segment assets | at 2022-10-31 | ¥54.0bn |
| Kyushu Sanko Groupreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥1.6bn |
| Travel Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥2.7bn |
| Travel Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥3.4bn |
| Travel Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥67.7bn |
| Travel Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥67.3bn |
| Travel Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥364m |
| Travel Businessreportable segment | segment assets | at 2022-10-31 | ¥119.3bn |
| Travel Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥28.6bn |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥9.5bn |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥11.3bn |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥116.1bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥114.9bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥1.2bn |
| —segment total | segment assets | at 2022-10-31 | ¥274.6bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | −¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-11-01 → 2022-10-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥144.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥142.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-10-31 | ¥281.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | −¥45.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-10-31 | 25 pure |
| Travel Businessreportable segment | employees | at 2023-10-31 | 3661 pure |
| —segment total | employees | at 2023-10-31 | 3661 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,906
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 58149000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 577399000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 414604000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 411447000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 414984000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 441346000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1686.22 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1177.91 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 580.00 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 641.24 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 653.40 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 213.63 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -432.66 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -749.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -130.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -35.35 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 197.66 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.168 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.178 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.099 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.114 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.111 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.132 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 39344000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -57718000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -28397000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -14915000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 31075000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -52116000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -47901000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -7095000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 53520000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -46393000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 15362000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -5602000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 40711000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5458000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |