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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
MetricValuePeriodScopeSource row
Revenue¥80.5bn2023-11-01 → 2024-01-31Cons.Net sales
Revenue¥251.9bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥46.1bn2022-11-01 → 2023-01-31Cons.Net sales
Operating income¥3.4bn2023-11-01 → 2024-01-31Cons.Operating income
Operating income−¥3.4bn2022-11-01 → 2023-01-31Cons.Operating income
Ordinary income¥3.4bn2023-11-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥1.4bn2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.8bn2022-11-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥3.7bn2023-11-01 → 2024-01-31Cons.Income before income taxes
Profit before tax−¥3.3bn2022-11-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥2.6bn2023-11-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.6bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.6bn2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2023-11-01 → 2024-01-31Cons.Profit loss
Net income−¥3.6bn2022-11-01 → 2023-01-31Cons.Profit loss
Total assets¥448.9bnat 2024-01-31Cons.Assets
Total assets¥441.3bnat 2023-10-31Cons.Assets
Total assets¥431.8bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥386.2bnat 2024-01-31Cons.Liabilities
Total liabilities¥383.2bnat 2023-10-31Cons.Liabilities
Net assets / equity¥62.7bnat 2024-01-31Cons.Net assets
Net assets / equity¥58.1bnat 2023-10-31Cons.Net assets
Net assets / equity¥56.8bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥162.6bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥157.6bnat 2023-10-31Cons.Cash and deposits
EPS (basic)¥34.572023-11-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.352022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.32022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.532023-11-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio11.8%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.1%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.0%at 2023-01-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-11-01 → 2024-01-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-11-01 → 2024-01-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-11-01 → 2024-01-31¥330m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-11-01 → 2024-01-31¥107m
Reconciling Itemsreconcilingrevenue2023-11-01 → 2024-01-31−¥723m
Reconciling Itemsreconcilingrevenue external2023-11-01 → 2024-01-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-01-31−¥723m
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-01-31−¥525m
jpcrp040300-q1r_E04358-000Hotel Businessreportable segmentrevenue2023-11-01 → 2024-01-31¥5.8bn
jpcrp040300-q1r_E04358-000Hotel Businessreportable segmentrevenue external2023-11-01 → 2024-01-31¥5.7bn
jpcrp040300-q1r_E04358-000Hotel Businessreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥109m
jpcrp040300-q1r_E04358-000Hotel Businessreportable segmentsegment profit2023-11-01 → 2024-01-31¥1.0bn
jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segmentrevenue2023-11-01 → 2024-01-31¥6.0bn
jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segmentrevenue external2023-11-01 → 2024-01-31¥6.0bn
jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥7m
jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segmentsegment profit2023-11-01 → 2024-01-31¥230m
jpcrp040300-q1r_E04358-000Travel Businessreportable segmentrevenue2023-11-01 → 2024-01-31¥65.8bn
jpcrp040300-q1r_E04358-000Travel Businessreportable segmentrevenue external2023-11-01 → 2024-01-31¥65.5bn
jpcrp040300-q1r_E04358-000Travel Businessreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥276m
jpcrp040300-q1r_E04358-000Travel Businessreportable segmentsegment profit2023-11-01 → 2024-01-31¥2.6bn
—segment totalrevenue2023-11-01 → 2024-01-31¥77.6bn
—segment totalrevenue external2023-11-01 → 2024-01-31¥77.2bn
—segment totalrevenue intersegment2023-11-01 → 2024-01-31¥392m
—segment totalsegment profit2023-11-01 → 2024-01-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-01-31¥81.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-01-31¥80.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-11-01 → 2024-01-31¥723m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-01-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-11-01 → 2023-01-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-01-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-11-01 → 2023-01-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-01-31−¥203m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥338m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥338m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥46m
jpcrp040300-q1r_E04358-000Hotel Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥4.0bn
jpcrp040300-q1r_E04358-000Hotel Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥3.9bn
jpcrp040300-q1r_E04358-000Hotel Businessreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥91m
jpcrp040300-q1r_E04358-000Hotel Businessreportable segmentsegment profit2022-11-01 → 2023-01-31−¥46m
jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segmentrevenue2022-11-01 → 2023-01-31¥5.5bn
jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segmentrevenue external2022-11-01 → 2023-01-31¥5.5bn
jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥1m
jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segmentsegment profit2022-11-01 → 2023-01-31¥32m
jpcrp040300-q1r_E04358-000Travel Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥34.5bn
jpcrp040300-q1r_E04358-000Travel Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥34.3bn
jpcrp040300-q1r_E04358-000Travel Businessreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥222m
jpcrp040300-q1r_E04358-000Travel Businessreportable segmentsegment profit2022-11-01 → 2023-01-31−¥3.2bn
—segment totalrevenue2022-11-01 → 2023-01-31¥44.0bn
—segment totalrevenue external2022-11-01 → 2023-01-31¥43.7bn
—segment totalrevenue intersegment2022-11-01 → 2023-01-31¥315m
—segment totalsegment profit2022-11-01 → 2023-01-31−¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥46.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥46.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-01-31¥338m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31−¥3.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 432
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant82000000JPY
Provision for directors bonusesCurrentQuarterInstant56000000JPY
Other clPrior1YearInstant30402000000JPY
Other clCurrentQuarterInstant29223000000JPY
Current liabilitiesPrior1YearInstant202632000000JPY
Current liabilitiesCurrentQuarterInstant230012000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant25018000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant123403000000JPY
Long term loans payableCurrentQuarterInstant125294000000JPY
Deferred tax liabilitiesPrior1YearInstant4719000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4387000000JPY
Net defined benefit liabilityPrior1YearInstant6223000000JPY
Net defined benefit liabilityCurrentQuarterInstant6257000000JPY
Provision for directors retirement benefitsPrior1YearInstant433000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant415000000JPY
Lease obligations nclPrior1YearInstant11164000000JPY
Lease obligations nclCurrentQuarterInstant10437000000JPY
Other nclPrior1YearInstant4601000000JPY
Other nclCurrentQuarterInstant4375000000JPY
Noncurrent liabilitiesPrior1YearInstant180563000000JPY
Noncurrent liabilitiesCurrentQuarterInstant156167000000JPY
LiabilitiesPrior1YearInstant383196000000JPY
LiabilitiesCurrentQuarterInstant386180000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant27770000000JPY
Capital surplusCurrentQuarterInstant27770000000JPY
Retained earningsPrior1YearInstant23755000000JPY
Retained earningsCurrentQuarterInstant26332000000JPY
Treasury stockPrior1YearInstant-13046000000JPY
Treasury stockCurrentQuarterInstant-13046000000JPY
Shareholders equityPrior1YearInstant38580000000JPY
Shareholders equityCurrentQuarterInstant41156000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant64000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant79000000JPY
Deferred gains or losses on hedgesPrior1YearInstant30000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant90000000JPY
Foreign currency translation adjustmentPrior1YearInstant9998000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11716000000JPY
Remeasurements of defined benefit plansPrior1YearInstant143000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant123000000JPY
Valuation and translation adjustmentsPrior1YearInstant10236000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12010000000JPY
Subscription rights to sharesPrior1YearInstant165000000JPY
Subscription rights to sharesCurrentQuarterInstant165000000JPY
Non controlling interestsPrior1YearInstant9166000000JPY
Non controlling interestsCurrentQuarterInstant9406000000JPY

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 identityconsolidated 2023-10-31pass rounding
balance sheet identityconsolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass