Quarterly report · Q1
9603.TEDINET S100T2BP
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100VJDC (2025-03-31).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.5bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥251.9bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.1bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥3.4bn | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.8bn | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.3bn | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.6bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥3.6bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥448.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥441.3bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥431.8bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥386.2bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥383.2bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.7bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥58.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥56.8bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥162.6bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥157.6bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.57 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.35 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.3 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.53 | 2023-11-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | at 2023-01-31 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-01-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-01-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥330m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-01-31 | ¥107m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | −¥723m |
| Reconciling Itemsreconciling | revenue external | 2023-11-01 → 2024-01-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥723m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥525m |
| jpcrp040300-q1r_E04358-000Hotel Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥5.8bn |
| jpcrp040300-q1r_E04358-000Hotel Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥5.7bn |
| jpcrp040300-q1r_E04358-000Hotel Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥109m |
| jpcrp040300-q1r_E04358-000Hotel Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥1.0bn |
| jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥6.0bn |
| jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥6.0bn |
| jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥7m |
| jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥230m |
| jpcrp040300-q1r_E04358-000Travel Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥65.8bn |
| jpcrp040300-q1r_E04358-000Travel Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥65.5bn |
| jpcrp040300-q1r_E04358-000Travel Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥276m |
| jpcrp040300-q1r_E04358-000Travel Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥2.6bn |
| —segment total | revenue | 2023-11-01 → 2024-01-31 | ¥77.6bn |
| —segment total | revenue external | 2023-11-01 → 2024-01-31 | ¥77.2bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥392m |
| —segment total | segment profit | 2023-11-01 → 2024-01-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥81.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥80.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥723m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-01-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-01-31 | −¥203m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥338m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥338m |
| 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_E04358-000Travel 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 | ¥44.0bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥43.7bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥315m |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | −¥3.2bn |
| 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 | ¥338m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | −¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沼田 敦士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 卓也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 46143000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 80520000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 251866000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -3823000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3376000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1446000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -3571000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2582000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2618000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 141000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4594000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -124000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 56819000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 62739000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 58149000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 431789000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 448919000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 441346000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -48.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -35.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 32.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.110 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.118 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.111 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 79860936 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 79860936 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 79860936 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 79860936 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5148800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 74545500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 745455 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 166636 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 79860936 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 745455 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5148800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5148800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0645 |
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 |
| 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 |