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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 218000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -889000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 232000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 550000000 | JPY |
| Increase decrease in travel advances received ope cf | Prior1YTDDuration | 10643000000 | JPY |
| Increase decrease in travel advances received ope cf | CurrentYTDDuration | 6931000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 4100000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -3866000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 16625000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 13811000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 422000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 582000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1047000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1115000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -563000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -822000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 15436000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 12455000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -23929000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -11659000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 8552000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 27683000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -10155000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 151000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -3935000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -3452000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 83000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 1933000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -194000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -166000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 81000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 60000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -63000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 864000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -63000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -114000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 120000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 156000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -284000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -741000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 505000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 344000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -256000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -78000000 | 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 |