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 |
|---|---|---|---|
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04358 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 96030 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エイチ・アイ・エス | |
| Filer name in english | FilingDateInstant | H.I.S. Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-11-01 | |
| Current period end date | FilingDateInstant | 2024-01-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-11-01 | |
| Comparative period end date | FilingDateInstant | 2023-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － |
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 |