Annual report
9603.TEDINET S100VJCA
Period2020-11-01 → 2021-10-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100NAOV. Amended by S100VJE7 (2025-03-31).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.6bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥430.3bn | 2019-11-01 → 2020-10-31 | Cons. | Net sales |
| Revenue | ¥808.5bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥64.0bn | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Operating income | −¥31.2bn | 2019-11-01 → 2020-10-31 | Cons. | Operating income |
| Ordinary income | −¥63.6bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥31.0bn | 2019-11-01 → 2020-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.1bn | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥55.2bn | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥34.9bn | 2019-11-01 → 2020-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥54.4bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥57.7bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Net income | −¥31.7bn | 2019-11-01 → 2020-10-31 | Cons. | Profit loss |
| Total assets | ¥411.1bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥414.2bn | at 2020-10-31 | Cons. | Assets |
| Total assets | ¥577.4bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥353.5bn | at 2021-10-31 | Cons. | Liabilities |
| Total liabilities | ¥318.0bn | at 2020-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.7bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥96.1bn | at 2020-10-31 | Cons. | Net assets |
| Net assets / equity | ¥123.9bn | at 2019-10-31d | Cons. | Net assets |
| Net assets / equity | ¥115.6bn | at 2018-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥111.2bn | at 2017-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥101.4bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥95.2bn | at 2020-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥88.1bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.4bn | at 2020-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥192.5bn | at 2019-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥191.4bn | at 2018-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥168.7bn | at 2017-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥28.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥7.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥40.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-814.38 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (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 → 2019-10-31d | 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 (diluted) | ¥197.66 | 2018-11-01 → 2019-10-31d | 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) |
| Net assets per share | ¥491.01 | at 2021-10-31 | Cons. | Net assets 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 2019-10-31d | 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) |
| Equity ratio | 8.4% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2020-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2019-10-31d | 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) |
| ROE | 13.2% | 2018-11-01 → 2019-10-31d | 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) |
| Employees | 10,618 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 13,990 | at 2020-10-31 | Cons. | Number of employees |
| Employees | 15,202 | at 2019-10-31d | 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 |
| Revenue | ¥26.7bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥159.3bn | 2019-11-01 → 2020-10-31 | Standalone | Net sales |
| Revenue | ¥479.4bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥22.2bn | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Operating income | −¥15.0bn | 2019-11-01 → 2020-10-31 | Standalone | Operating income |
| Ordinary income | −¥20.4bn | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥10.9bn | 2019-11-01 → 2020-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥31.5bn | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥10.9bn | 2019-11-01 → 2020-10-31 | Standalone | Income before income taxes |
| Net income | −¥33.7bn | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | −¥7.7bn | 2019-11-01 → 2020-10-31 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥262.5bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥255.7bn | at 2020-10-31 | Standalone | Assets |
| Total assets | ¥335.2bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥260.3bn | at 2021-10-31 | Standalone | Liabilities |
| Total liabilities | ¥232.6bn | at 2020-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2020-10-31 | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2019-10-31d | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.6bn | at 2017-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥40.7bn | at 2021-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.2bn | at 2020-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-505.27 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2019-10-31d | 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 (diluted) | ¥110.25 | 2018-11-01 → 2019-10-31d | 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 → 2019-10-31d | 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) |
| Net assets per share | ¥28.11 | at 2021-10-31 | Standalone | Net assets 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 2019-10-31d | 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) |
| Equity ratio | 0.8% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2020-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2019-10-31d | 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) |
| ROE | 31.6% | 2018-11-01 → 2019-10-31d | 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 | 75,969,236 | at 2021-10-31 | Standalone | Total number of issued shares (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 2019-10-31d | 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) |
| Employees | 4,078 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 5,896 | at 2020-10-31 | Standalone | Number of employees |
| Employees | 5,638 | at 2019-10-31d | 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 |
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 · 135
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-11-01 → 2021-10-31 | ¥370m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-11-01 → 2021-10-31 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-10-31 | 215 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-10-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-10-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥735m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-10-31 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-11-01 → 2021-10-31 | −¥971m |
| Reconciling Itemsreconciling | capex | 2020-11-01 → 2021-10-31 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2020-11-01 → 2021-10-31 | ¥414m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-10-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-10-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-10-31 | ¥59.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-10-31 | −¥2.3bn |
| Energy Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥2.0bn |
| Energy Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥494m |
| Energy Businessreportable segment | employees | at 2021-10-31 | 133 pure |
| Energy Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥37.4bn |
| Energy Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥37.2bn |
| Energy Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥117m |
| Energy Businessreportable segment | segment assets | at 2021-10-31 | ¥20.4bn |
| Energy Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | −¥10.3bn |
| Hotel Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥10.7bn |
| Hotel Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥3.3bn |
| Hotel Businessreportable segment | employees | at 2021-10-31 | 506 pure |
| Hotel Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥4.8bn |
| Hotel Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥4.5bn |
| Hotel Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥262m |
| Hotel Businessreportable segment | segment assets | at 2021-10-31 | ¥92.5bn |
| Hotel Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | −¥5.9bn |
| Huis Ten Bosch Groupreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥1.8bn |
| Huis Ten Bosch Groupreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥2.1bn |
| Huis Ten Bosch Groupreportable segment | employees | at 2021-10-31 | 1031 pure |
| Huis Ten Bosch Groupreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥15.1bn |
| Huis Ten Bosch Groupreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥14.6bn |
| Huis Ten Bosch Groupreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥533m |
| Huis Ten Bosch Groupreportable segment | segment assets | at 2021-10-31 | ¥38.1bn |
| Huis Ten Bosch Groupreportable segment | segment profit | 2020-11-01 → 2021-10-31 | −¥3.6bn |
| Kyushu Sanko Groupreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥1.1bn |
| Kyushu Sanko Groupreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥1.9bn |
| Kyushu Sanko Groupreportable segment | employees | at 2021-10-31 | 1486 pure |
| Kyushu Sanko Groupreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥16.4bn |
| Kyushu Sanko Groupreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥16.4bn |
| Kyushu Sanko Groupreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥4m |
| Kyushu Sanko Groupreportable segment | segment assets | at 2021-10-31 | ¥56.7bn |
| Kyushu Sanko Groupreportable segment | segment profit | 2020-11-01 → 2021-10-31 | −¥2.7bn |
| Travel Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥2.3bn |
| Travel Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥3.8bn |
| Travel Businessreportable segment | employees | at 2021-10-31 | 6957 pure |
| Travel Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥43.0bn |
| Travel Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥42.9bn |
| Travel Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥110m |
| Travel Businessreportable segment | segment assets | at 2021-10-31 | ¥131.3bn |
| Travel Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | −¥38.3bn |
| —segment total | capex | 2020-11-01 → 2021-10-31 | ¥17.8bn |
| —segment total | depreciation | 2020-11-01 → 2021-10-31 | ¥11.6bn |
| —segment total | employees | at 2021-10-31 | 10113 pure |
| —segment total | revenue | 2020-11-01 → 2021-10-31 | ¥116.6bn |
| —segment total | revenue external | 2020-11-01 → 2021-10-31 | ¥115.6bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥1.0bn |
| —segment total | segment assets | at 2021-10-31 | ¥339.0bn |
| —segment total | segment profit | 2020-11-01 → 2021-10-31 | −¥60.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-11-01 → 2021-10-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-11-01 → 2021-10-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-10-31 | ¥120.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-10-31 | ¥118.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-10-31 | ¥351.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-10-31 | −¥61.7bn |
| 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 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-11-01 → 2020-10-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-11-01 → 2020-10-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-11-01 → 2020-10-31 | ¥596m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-10-31 | ¥22.1bn |
| 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 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-11-01 → 2020-10-31 | −¥2.6bn |
| 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 | 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 | revenue | 2019-11-01 → 2020-10-31 | ¥8.0bn |
| Hotel Businessreportable segment | revenue external | 2019-11-01 → 2020-10-31 | ¥7.4bn |
| Hotel Businessreportable segment | revenue intersegment | 2019-11-01 → 2020-10-31 | ¥535m |
| Hotel Businessreportable segment | segment assets | at 2020-10-31 | ¥83.9bn |
| Hotel Businessreportable segment | segment profit | 2019-11-01 → 2020-10-31 | −¥3.5bn |
| 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 | revenue | 2019-11-01 → 2020-10-31 | ¥14.1bn |
| Huis Ten Bosch Groupreportable segment | revenue external | 2019-11-01 → 2020-10-31 | ¥13.5bn |
| Huis Ten Bosch Groupreportable segment | revenue intersegment | 2019-11-01 → 2020-10-31 | ¥580m |
| Huis Ten Bosch Groupreportable segment | segment assets | at 2020-10-31 | ¥45.0bn |
| 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 | 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 | 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 | revenue | 2019-11-01 → 2020-10-31 | ¥427.3bn |
| —segment total | revenue external | 2019-11-01 → 2020-10-31 | ¥425.3bn |
| —segment total | revenue intersegment | 2019-11-01 → 2020-10-31 | ¥2.0bn |
| —segment total | segment assets | at 2020-10-31 | ¥337.0bn |
| —segment total | segment profit | 2019-11-01 → 2020-10-31 | −¥30.0bn |
| 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 | ¥432.8bn |
| 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 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-10-31 | ¥359.0bn |
| 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 | employees | at 2021-10-31 | 62 pure |
| Energy Businessreportable segment | employees | at 2021-10-31 | 2 pure |
| Travel Businessreportable segment | employees | at 2021-10-31 | 3724 pure |
| —segment total | employees | at 2021-10-31 | 3726 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,977
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久世 浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 卓也 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)新型コロナウイルス感染症が財務報告に与える影響 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（税効果会計関係） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結子会社における不適切な会計処理 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row3Member | Original text (Japanese)雇用調整助成金等の不正受給及び不適正受給に係る会計処理 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)久世 浩一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)井上 卓也 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)新型コロナウイルス感染症が財務報告に与える影響 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（税効果会計関係） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)雇用調整助成金等の不正受給及び不適正受給に係る会計処理 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 606024000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 728554000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 808510000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 430283000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 118564000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 19647000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 19499000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 17089000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -30994000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -63557000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 13259000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 11067000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 12249000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -27008000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -54356000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 20386000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 11606000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 11432000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -35850000000 | 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 |
| 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 |