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 |
|---|---|---|---|
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 2780000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 2003000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 73000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 73000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 201000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 214000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 205000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | 161000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 800000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 799000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7602000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7093000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 20789000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 20987000000 | JPY |
| Other ioa | Prior1YearInstant | 4132000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4283000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -487000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -678000000 | JPY |
| Investments and other assets | Prior1YearInstant | 39479000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 38432000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 223727000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 220294000000 | JPY |
| Deferred assets | Prior1YearInstant | 92000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 82000000 | JPY |
| Assets | Prior1YearInstant | 441346000000 | JPY |
| Assets | CurrentQuarterInstant | 448919000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 10122000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 11565000000 | JPY |
| Short term loans payable | Prior1YearInstant | 51326000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 62105000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 15000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 15000000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights | Prior1YearInstant | － | JPY |
| Current portion of convertible bond type bonds with share acquisition rights | CurrentQuarterInstant | 25014000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 32128000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 18560000000 | JPY |
| Accounts payable other | Prior1YearInstant | 20458000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 20098000000 | JPY |
| Accrued expenses | Prior1YearInstant | 4377000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 4555000000 | JPY |
| Income taxes payable | Prior1YearInstant | 980000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 556000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 1629000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 777000000 | JPY |
| Travel advance received cl | Prior1YearInstant | 29659000000 | JPY |
| Travel advance received cl | CurrentQuarterInstant | 36777000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3111000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 3004000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3354000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2717000000 | 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 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 |