Annual report
9603.TEDINET S100VJC2
Period2019-11-01 → 2020-10-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100KLLA.
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥430.3bn | 2019-11-01 → 2020-10-31 | Cons. | Net sales |
| Revenue | ¥808.5bn | 2018-11-01 → 2019-10-31 | Cons. | Net sales |
| Revenue | ¥728.6bn | 2017-11-01 → 2018-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥606.0bn | 2016-11-01 → 2017-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥523.7bn | 2015-11-01 → 2016-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥31.2bn | 2019-11-01 → 2020-10-31 | Cons. | Operating income |
| Operating income | ¥17.5bn | 2018-11-01 → 2019-10-31 | Cons. | Operating income |
| Ordinary income | −¥31.0bn | 2019-11-01 → 2020-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.1bn | 2018-11-01 → 2019-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.5bn | 2017-11-01 → 2018-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.6bn | 2016-11-01 → 2017-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2015-11-01 → 2016-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥34.9bn | 2019-11-01 → 2020-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.4bn | 2018-11-01 → 2019-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥27.0bn | 2019-11-01 → 2020-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.2bn | 2018-11-01 → 2019-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.1bn | 2017-11-01 → 2018-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.3bn | 2016-11-01 → 2017-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥267m | 2015-11-01 → 2016-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥31.7bn | 2019-11-01 → 2020-10-31 | Cons. | Profit loss |
| Net income | ¥13.9bn | 2018-11-01 → 2019-10-31 | Cons. | Profit loss |
| Total assets | ¥414.2bn | at 2020-10-31 | Cons. | Assets |
| Total assets | ¥577.4bn | at 2019-10-31 | Cons. | Assets |
| Total assets | ¥516.5bn | at 2018-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥422.8bn | at 2017-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥332.4bn | at 2016-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥318.0bn | at 2020-10-31 | Cons. | Liabilities |
| Total liabilities | ¥453.5bn | at 2019-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.1bn | at 2020-10-31 | Cons. | Net assets |
| Net assets / equity | ¥123.9bn | at 2019-10-31 | Cons. | Net assets |
| Net assets / equity | ¥115.6bn | at 2018-10-31d | Cons. | Net assets |
| Net assets / equity | ¥111.2bn | at 2017-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥95.1bn | at 2016-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥95.2bn | at 2020-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥219.2bn | at 2019-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥80.4bn | at 2020-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥192.5bn | at 2019-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥191.4bn | at 2018-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥168.7bn | at 2017-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥129.8bn | at 2016-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥57.8bn | 2019-11-01 → 2020-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.3bn | 2018-11-01 → 2019-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.4bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.4bn | 2016-11-01 → 2017-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2015-11-01 → 2016-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥47.9bn | 2019-11-01 → 2020-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52.1bn | 2018-11-01 → 2019-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44.8bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.2bn | 2016-11-01 → 2017-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.4bn | 2015-11-01 → 2016-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2019-11-01 → 2020-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15.4bn | 2018-11-01 → 2019-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥48.3bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29.8bn | 2016-11-01 → 2017-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥30.2bn | 2015-11-01 → 2016-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-466.71 | 2019-11-01 → 2020-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.63 | 2018-11-01 → 2019-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.96 | 2017-11-01 → 2018-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.52 | 2016-11-01 → 2017-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.25 | 2015-11-01 → 2016-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥197.66 | 2018-11-01 → 2019-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.87 | 2017-11-01 → 2018-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.6 | 2016-11-01 → 2017-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.58 | 2015-11-01 → 2016-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,142.63 | at 2020-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,686.22 | at 2019-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,539.98 | at 2018-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,466.13 | at 2017-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,295.35 | at 2016-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.3% | at 2020-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2019-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2018-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2017-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2016-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2018-11-01 → 2019-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2017-11-01 → 2018-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2016-11-01 → 2017-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2015-11-01 → 2016-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13,990 | at 2020-10-31 | Cons. | Number of employees |
| Employees | 15,202 | at 2019-10-31 | Cons. | Number of employees |
| Employees | 13,875 | at 2018-10-31d | Cons. | Number of employees |
| Employees | 13,510 | at 2017-10-31d | Cons. | Number of employees |
| Employees | 10,845 | at 2016-10-31d | Cons. | Number of employees |
| Revenue | ¥159.3bn | 2019-11-01 → 2020-10-31 | Standalone | Net sales |
| Revenue | ¥479.4bn | 2018-11-01 → 2019-10-31 | Standalone | Net sales |
| Revenue | ¥459.6bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥428.7bn | 2016-11-01 → 2017-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥395.3bn | 2015-11-01 → 2016-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥15.0bn | 2019-11-01 → 2020-10-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2018-11-01 → 2019-10-31 | Standalone | Operating income |
| Ordinary income | −¥10.9bn | 2019-11-01 → 2020-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2018-11-01 → 2019-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2016-11-01 → 2017-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥636m | 2015-11-01 → 2016-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥10.9bn | 2019-11-01 → 2020-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.7bn | 2018-11-01 → 2019-10-31 | Standalone | Income before income taxes |
| Net income | −¥7.7bn | 2019-11-01 → 2020-10-31 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2018-11-01 → 2019-10-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥108m | 2016-11-01 → 2017-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.4bn | 2015-11-01 → 2016-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥255.7bn | at 2020-10-31 | Standalone | Assets |
| Total assets | ¥335.2bn | at 2019-10-31 | Standalone | Assets |
| Total assets | ¥322.1bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥264.9bn | at 2017-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥234.5bn | at 2016-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥232.6bn | at 2020-10-31 | Standalone | Liabilities |
| Total liabilities | ¥310.5bn | at 2019-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.1bn | at 2020-10-31 | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2019-10-31 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2018-10-31d | Standalone | Net assets |
| Net assets / equity | ¥23.6bn | at 2017-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.8bn | at 2016-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.2bn | at 2020-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥100.4bn | at 2019-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-133.33 | 2019-11-01 → 2020-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.44 | 2018-11-01 → 2019-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.53 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.8 | 2016-11-01 → 2017-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.51 | 2015-11-01 → 2016-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.25 | 2018-11-01 → 2019-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.25 | 2017-11-01 → 2018-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥33 | 2018-11-01 → 2019-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2017-11-01 → 2018-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2016-11-01 → 2017-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2015-11-01 → 2016-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥364.71 | at 2020-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥431.11 | at 2019-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥325.85 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥398.96 | at 2017-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥646.86 | at 2016-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 9.0% | at 2020-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2019-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2017-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2016-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 31.6% | 2018-11-01 → 2019-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 68,768,936 | at 2020-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,522,936 | at 2019-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,522,936 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,522,936 | at 2017-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,522,936 | at 2016-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,896 | at 2020-10-31 | Standalone | Number of employees |
| Employees | 5,638 | at 2019-10-31 | Standalone | Number of employees |
| Employees | 5,498 | at 2018-10-31d | Standalone | Number of employees |
| Employees | 5,581 | at 2017-10-31d | Standalone | Number of employees |
| Employees | 5,353 | at 2016-10-31d | Standalone | Number of employees |
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 · 136
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-11-01 → 2020-10-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-11-01 → 2020-10-31 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-10-31 | 208 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-11-01 → 2020-10-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-11-01 → 2020-10-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-11-01 → 2020-10-31 | ¥595m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-10-31 | ¥21.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-11-01 → 2020-10-31 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2019-11-01 → 2020-10-31 | ¥26.6bn |
| Reconciling Itemsreconciling | depreciation | 2019-11-01 → 2020-10-31 | ¥431m |
| Reconciling Itemsreconciling | revenue | 2019-11-01 → 2020-10-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-11-01 → 2020-10-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2020-10-31 | ¥55.1bn |
| Reconciling Itemsreconciling | segment profit | 2019-11-01 → 2020-10-31 | −¥2.4bn |
| Energy Businessreportable segment | capex | 2019-11-01 → 2020-10-31 | ¥420m |
| Energy Businessreportable segment | depreciation | 2019-11-01 → 2020-10-31 | ¥46m |
| Energy Businessreportable segment | employees | at 2020-10-31 | 143 pure |
| Energy Businessreportable segment | revenue | 2019-11-01 → 2020-10-31 | ¥26.4bn |
| Energy Businessreportable segment | revenue external | 2019-11-01 → 2020-10-31 | ¥26.3bn |
| Energy Businessreportable segment | revenue intersegment | 2019-11-01 → 2020-10-31 | ¥114m |
| Energy Businessreportable segment | segment assets | at 2020-10-31 | ¥15.6bn |
| Energy Businessreportable segment | segment profit | 2019-11-01 → 2020-10-31 | ¥163m |
| Hotel Businessreportable segment | capex | 2019-11-01 → 2020-10-31 | ¥12.7bn |
| Hotel Businessreportable segment | depreciation | 2019-11-01 → 2020-10-31 | ¥3.2bn |
| Hotel Businessreportable segment | employees | at 2020-10-31 | 451 pure |
| Hotel Businessreportable segment | revenue | 2019-11-01 → 2020-10-31 | ¥8.7bn |
| Hotel Businessreportable segment | revenue external | 2019-11-01 → 2020-10-31 | ¥8.1bn |
| Hotel Businessreportable segment | revenue intersegment | 2019-11-01 → 2020-10-31 | ¥543m |
| Hotel Businessreportable segment | segment assets | at 2020-10-31 | ¥85.1bn |
| Hotel Businessreportable segment | segment profit | 2019-11-01 → 2020-10-31 | −¥3.6bn |
| Huis Ten Bosch Groupreportable segment | capex | 2019-11-01 → 2020-10-31 | ¥6.3bn |
| Huis Ten Bosch Groupreportable segment | depreciation | 2019-11-01 → 2020-10-31 | ¥1.9bn |
| Huis Ten Bosch Groupreportable segment | employees | at 2020-10-31 | 913 pure |
| Huis Ten Bosch Groupreportable segment | revenue | 2019-11-01 → 2020-10-31 | ¥13.7bn |
| Huis Ten Bosch Groupreportable segment | revenue external | 2019-11-01 → 2020-10-31 | ¥12.9bn |
| Huis Ten Bosch Groupreportable segment | revenue intersegment | 2019-11-01 → 2020-10-31 | ¥746m |
| Huis Ten Bosch Groupreportable segment | segment assets | at 2020-10-31 | ¥44.0bn |
| Huis Ten Bosch Groupreportable segment | segment profit | 2019-11-01 → 2020-10-31 | −¥3.4bn |
| Kyushu Sanko Groupreportable segment | capex | 2019-11-01 → 2020-10-31 | ¥3.3bn |
| Kyushu Sanko Groupreportable segment | depreciation | 2019-11-01 → 2020-10-31 | ¥2.0bn |
| Kyushu Sanko Groupreportable segment | employees | at 2020-10-31 | 1607 pure |
| Kyushu Sanko Groupreportable segment | revenue | 2019-11-01 → 2020-10-31 | ¥19.2bn |
| Kyushu Sanko Groupreportable segment | revenue external | 2019-11-01 → 2020-10-31 | ¥19.2bn |
| Kyushu Sanko Groupreportable segment | revenue intersegment | 2019-11-01 → 2020-10-31 | ¥3m |
| Kyushu Sanko Groupreportable segment | segment assets | at 2020-10-31 | ¥58.0bn |
| Kyushu Sanko Groupreportable segment | segment profit | 2019-11-01 → 2020-10-31 | −¥2.1bn |
| Travel Businessreportable segment | capex | 2019-11-01 → 2020-10-31 | ¥3.6bn |
| Travel Businessreportable segment | depreciation | 2019-11-01 → 2020-10-31 | ¥4.5bn |
| Travel Businessreportable segment | employees | at 2020-10-31 | 10048 pure |
| Travel Businessreportable segment | revenue | 2019-11-01 → 2020-10-31 | ¥359.6bn |
| Travel Businessreportable segment | revenue external | 2019-11-01 → 2020-10-31 | ¥358.9bn |
| Travel Businessreportable segment | revenue intersegment | 2019-11-01 → 2020-10-31 | ¥726m |
| Travel Businessreportable segment | segment assets | at 2020-10-31 | ¥134.6bn |
| Travel Businessreportable segment | segment profit | 2019-11-01 → 2020-10-31 | −¥21.1bn |
| —segment total | capex | 2019-11-01 → 2020-10-31 | ¥26.4bn |
| —segment total | depreciation | 2019-11-01 → 2020-10-31 | ¥11.7bn |
| —segment total | employees | at 2020-10-31 | 13162 pure |
| —segment total | revenue | 2019-11-01 → 2020-10-31 | ¥427.6bn |
| —segment total | revenue external | 2019-11-01 → 2020-10-31 | ¥425.4bn |
| —segment total | revenue intersegment | 2019-11-01 → 2020-10-31 | ¥2.1bn |
| —segment total | segment assets | at 2020-10-31 | ¥337.2bn |
| —segment total | segment profit | 2019-11-01 → 2020-10-31 | −¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-11-01 → 2020-10-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-11-01 → 2020-10-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-11-01 → 2020-10-31 | ¥433.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-11-01 → 2020-10-31 | ¥430.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-11-01 → 2020-10-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-10-31 | ¥359.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-11-01 → 2020-10-31 | −¥28.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-11-01 → 2019-10-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-11-01 → 2019-10-31 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-11-01 → 2019-10-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-11-01 → 2019-10-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-11-01 → 2019-10-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-10-31 | ¥23.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-11-01 → 2019-10-31 | ¥589m |
| Reconciling Itemsreconciling | capex | 2018-11-01 → 2019-10-31 | ¥6.9bn |
| Reconciling Itemsreconciling | depreciation | 2018-11-01 → 2019-10-31 | ¥511m |
| Reconciling Itemsreconciling | revenue | 2018-11-01 → 2019-10-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-11-01 → 2019-10-31 | −¥5.8bn |
| Reconciling Itemsreconciling | segment assets | at 2019-10-31 | ¥75.3bn |
| Reconciling Itemsreconciling | segment profit | 2018-11-01 → 2019-10-31 | −¥2.8bn |
| Energy Businessreportable segment | capex | 2018-11-01 → 2019-10-31 | ¥1.6bn |
| Energy Businessreportable segment | depreciation | 2018-11-01 → 2019-10-31 | ¥30m |
| Energy Businessreportable segment | revenue | 2018-11-01 → 2019-10-31 | ¥20.5bn |
| Energy Businessreportable segment | revenue external | 2018-11-01 → 2019-10-31 | ¥20.3bn |
| Energy Businessreportable segment | revenue intersegment | 2018-11-01 → 2019-10-31 | ¥116m |
| Energy Businessreportable segment | segment assets | at 2019-10-31 | ¥14.1bn |
| Energy Businessreportable segment | segment profit | 2018-11-01 → 2019-10-31 | ¥974m |
| Hotel Businessreportable segment | capex | 2018-11-01 → 2019-10-31 | ¥26.9bn |
| Hotel Businessreportable segment | depreciation | 2018-11-01 → 2019-10-31 | ¥1.2bn |
| Hotel Businessreportable segment | revenue | 2018-11-01 → 2019-10-31 | ¥12.7bn |
| Hotel Businessreportable segment | revenue external | 2018-11-01 → 2019-10-31 | ¥11.8bn |
| Hotel Businessreportable segment | revenue intersegment | 2018-11-01 → 2019-10-31 | ¥918m |
| Hotel Businessreportable segment | segment assets | at 2019-10-31 | ¥64.8bn |
| Hotel Businessreportable segment | segment profit | 2018-11-01 → 2019-10-31 | −¥217m |
| Huis Ten Bosch Groupreportable segment | capex | 2018-11-01 → 2019-10-31 | ¥2.8bn |
| Huis Ten Bosch Groupreportable segment | depreciation | 2018-11-01 → 2019-10-31 | ¥2.1bn |
| Huis Ten Bosch Groupreportable segment | revenue | 2018-11-01 → 2019-10-31 | ¥28.1bn |
| Huis Ten Bosch Groupreportable segment | revenue external | 2018-11-01 → 2019-10-31 | ¥26.4bn |
| Huis Ten Bosch Groupreportable segment | revenue intersegment | 2018-11-01 → 2019-10-31 | ¥1.7bn |
| Huis Ten Bosch Groupreportable segment | segment assets | at 2019-10-31 | ¥52.5bn |
| Huis Ten Bosch Groupreportable segment | segment profit | 2018-11-01 → 2019-10-31 | ¥5.1bn |
| Kyushu Sanko Groupreportable segment | capex | 2018-11-01 → 2019-10-31 | ¥48.6bn |
| Kyushu Sanko Groupreportable segment | depreciation | 2018-11-01 → 2019-10-31 | ¥1.0bn |
| Kyushu Sanko Groupreportable segment | revenue | 2018-11-01 → 2019-10-31 | ¥22.2bn |
| Kyushu Sanko Groupreportable segment | revenue external | 2018-11-01 → 2019-10-31 | ¥22.2bn |
| Kyushu Sanko Groupreportable segment | revenue intersegment | 2018-11-01 → 2019-10-31 | ¥22m |
| Kyushu Sanko Groupreportable segment | segment assets | at 2019-10-31 | ¥84.4bn |
| Kyushu Sanko Groupreportable segment | segment profit | 2018-11-01 → 2019-10-31 | ¥158m |
| Travel Businessreportable segment | capex | 2018-11-01 → 2019-10-31 | ¥3.8bn |
| Travel Businessreportable segment | depreciation | 2018-11-01 → 2019-10-31 | ¥3.6bn |
| Travel Businessreportable segment | revenue | 2018-11-01 → 2019-10-31 | ¥722.5bn |
| Travel Businessreportable segment | revenue external | 2018-11-01 → 2019-10-31 | ¥720.5bn |
| Travel Businessreportable segment | revenue intersegment | 2018-11-01 → 2019-10-31 | ¥2.0bn |
| Travel Businessreportable segment | segment assets | at 2019-10-31 | ¥263.1bn |
| Travel Businessreportable segment | segment profit | 2018-11-01 → 2019-10-31 | ¥13.8bn |
| —segment total | capex | 2018-11-01 → 2019-10-31 | ¥83.7bn |
| —segment total | depreciation | 2018-11-01 → 2019-10-31 | ¥8.0bn |
| —segment total | revenue | 2018-11-01 → 2019-10-31 | ¥805.9bn |
| —segment total | revenue external | 2018-11-01 → 2019-10-31 | ¥801.1bn |
| —segment total | revenue intersegment | 2018-11-01 → 2019-10-31 | ¥4.8bn |
| —segment total | segment assets | at 2019-10-31 | ¥478.9bn |
| —segment total | segment profit | 2018-11-01 → 2019-10-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-11-01 → 2019-10-31 | ¥85.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-11-01 → 2019-10-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-11-01 → 2019-10-31 | ¥814.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-11-01 → 2019-10-31 | ¥808.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-11-01 → 2019-10-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-10-31 | ¥502.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-11-01 → 2019-10-31 | ¥20.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-10-31 | 48 pure |
| Energy Businessreportable segment | employees | at 2020-10-31 | 55 pure |
| Hotel Businessreportable segment | employees | at 2020-10-31 | 8 pure |
| Travel Businessreportable segment | employees | at 2020-10-31 | 5165 pure |
| —segment total | employees | at 2020-10-31 | 5228 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,947
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YearDuration | 664375000000 | JPY |
| Cost of sales | CurrentYearDuration | 360430000000 | JPY |
| Gross profit | Prior1YearDuration | 144134000000 | JPY |
| Gross profit | CurrentYearDuration | 69853000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 126594000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 101026000000 | JPY |
| Operating income | Prior1YearDuration | 17540000000 | JPY |
| Operating income | CurrentYearDuration | -31173000000 | JPY |
| Interest income noi | Prior1YearDuration | 1599000000 | JPY |
| Interest income noi | CurrentYearDuration | 1269000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 28000000 | JPY |
| Subsidy income noi | Prior1YearDuration | 397000000 | JPY |
| Subsidy income noi | CurrentYearDuration | 547000000 | JPY |
| Other noi | Prior1YearDuration | 1530000000 | JPY |
| Other noi | CurrentYearDuration | 1250000000 | JPY |
| Non operating income | Prior1YearDuration | 3527000000 | JPY |
| Non operating income | CurrentYearDuration | 3095000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 788000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 1094000000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 44000000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 194000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 977000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 2169000000 | JPY |
| Other noe | CurrentYearDuration | 1628000000 | JPY |
| Non operating expenses | Prior1YearDuration | 3978000000 | JPY |
| Non operating expenses | CurrentYearDuration | 2916000000 | JPY |
| Ordinary income | Prior1YearDuration | 17089000000 | JPY |
| Ordinary income | CurrentYearDuration | -30994000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 3627000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 1085000000 | JPY |
| Subsidy income2 ei | Prior1YearDuration | － | JPY |
| Subsidy income2 ei | CurrentYearDuration | 7857000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YearDuration | 513000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 4140000000 | JPY |
| Extraordinary income | CurrentYearDuration | 8942000000 | JPY |
| Impairment loss el | Prior1YearDuration | 877000000 | JPY |
| Impairment loss el | CurrentYearDuration | 5320000000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 837000000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YearDuration | － | JPY |
| Provision of allowance for doubtful accounts el | CurrentYearDuration | 1418000000 | JPY |
| Losses from downtime el | Prior1YearDuration | － | JPY |
| Losses from downtime el | CurrentYearDuration | 5296000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 877000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 12873000000 | JPY |
| Income before income taxes | Prior1YearDuration | 20352000000 | JPY |
| Income before income taxes | CurrentYearDuration | -34924000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |