Quarterly report · Q2
9603.TEDINET S100TM5S
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100VJDF (2025-03-31).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥161.2bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥251.9bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.9bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥3.4bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.6bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.6bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-11-01 → 2024-04-30 | 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) | −¥4.8bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥4.7bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥434.1bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥441.3bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥413.7bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥370.7bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥383.2bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.5bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥58.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥141.0bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥157.6bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥109.8bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.8bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥119.9bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136.9bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.5bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.4bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4.8bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.2bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.8bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.6bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.9 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.34 | 2024-02-01 → 2024-04-30d | 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) | ¥-65.03 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.73 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.83 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.4% | at 2024-04-30 | 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 | 9.8% | at 2023-04-30 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-04-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-04-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥701m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-04-30 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue external | 2023-11-01 → 2024-04-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥1.4bn |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥11.5bn |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥11.2bn |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥225m |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥1.8bn |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥12.0bn |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥11.9bn |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥7m |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥293m |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥131.6bn |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥131.1bn |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥544m |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥5.0bn |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥155.0bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥154.3bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥778m |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥162.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥161.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-04-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-04-30 | −¥226m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥788m |
| Reconciling Itemsreconciling | revenue external | 2022-11-01 → 2023-04-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥789m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | ¥168m |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥8.2bn |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥8.0bn |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥180m |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥50m |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥10.7bn |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥10.7bn |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥2m |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥107m |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥79.7bn |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥79.2bn |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥494m |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥3.5bn |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥98.6bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥97.9bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥677m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | −¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥103.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥102.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥789m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | −¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 622
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -59000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -38000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -12000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 10000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2122000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1093000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -6774000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5618000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -6801000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5125000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 27000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 493000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -3611000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6363000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5016000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5403000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 385000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 243000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 209000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 457000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 848000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -77000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -34000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -29000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -83000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -451000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -614000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 34000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -578000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1080000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1176000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -316000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -350000000 | JPY |
| Valuation loss of other investments ope cf | Prior1YTDDuration | 950000000 | JPY |
| Valuation loss of other investments ope cf | CurrentYTDDuration | － | JPY |
| Other loss gain ope cf | Prior1YTDDuration | -667000000 | JPY |
| Other loss gain ope cf | CurrentYTDDuration | -620000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -5230000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -1795000000 | JPY |
| Decrease increase in travel advance payments ope cf | Prior1YTDDuration | -1609000000 | JPY |
| Decrease increase in travel advance payments ope cf | CurrentYTDDuration | -1939000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 1551000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 2299000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3762000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 721000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |