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Quarterly report · Q2

9603.TEDINET S100VJCE
Period2021-11-01 → 2022-04-30
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100O8CB.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥67.8bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥118.6bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥64.6bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income−¥28.8bn2021-11-01 → 2022-04-30Cons.Operating income
Operating income−¥32.1bn2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income−¥28.7bn2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income−¥63.6bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥31.2bn2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax−¥25.3bn2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax−¥26.0bn2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)−¥28.6bn2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥54.4bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥26.0bn2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income−¥29.1bn2021-11-01 → 2022-04-30Cons.Profit loss
Net income−¥27.2bn2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥390.5bnat 2022-04-30Cons.Assets
Total assets¥411.1bnat 2021-10-31Cons.Assets
Total assets¥402.3bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥353.6bnat 2022-04-30Cons.Liabilities
Total liabilities¥353.5bnat 2021-10-31Cons.Liabilities
Net assets / equity¥36.9bnat 2022-04-30Cons.Net assets
Net assets / equity¥57.7bnat 2021-10-31Cons.Net assets
Net assets / equity¥81.7bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥101.7bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥101.4bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥96.5bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥88.1bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥88.6bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥80.4bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow−¥18.0bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥28.4bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.8bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow¥19.6bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.6bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.9bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥40.7bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.7bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-391.22021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-248.642022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-814.382020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-405.162020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-254.12021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio3.7%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.4%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.0%at 2021-04-30Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-04-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-04-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-04-30¥307m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-04-30−¥506m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥904m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥904m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥880m
jpcrp040300-q2r_E04358-000Energy Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥21.5bn
jpcrp040300-q2r_E04358-000Energy Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥21.4bn
jpcrp040300-q2r_E04358-000Energy Businessreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥92m
jpcrp040300-q2r_E04358-000Energy Businessreportable segmentsegment profit2021-11-01 → 2022-04-30−¥9.4bn
jpcrp040300-q2r_E04358-000Hotel Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥3.6bn
jpcrp040300-q2r_E04358-000Hotel Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥3.5bn
jpcrp040300-q2r_E04358-000Hotel Businessreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥114m
jpcrp040300-q2r_E04358-000Hotel Businessreportable segmentsegment profit2021-11-01 → 2022-04-30−¥2.1bn
jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segmentrevenue2021-11-01 → 2022-04-30¥8.6bn
jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segmentrevenue external2021-11-01 → 2022-04-30¥8.6bn
jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥4m
jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segmentsegment profit2021-11-01 → 2022-04-30−¥701m
jpcrp040300-q2r_E04358-000Theme Park Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥10.4bn
jpcrp040300-q2r_E04358-000Theme Park Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥10.1bn
jpcrp040300-q2r_E04358-000Theme Park Businessreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥284m
jpcrp040300-q2r_E04358-000Theme Park Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥174m
jpcrp040300-q2r_E04358-000Travel Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥22.7bn
jpcrp040300-q2r_E04358-000Travel Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥22.6bn
jpcrp040300-q2r_E04358-000Travel Businessreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥100m
jpcrp040300-q2r_E04358-000Travel Businessreportable segmentsegment profit2021-11-01 → 2022-04-30−¥15.4bn
—segment totalrevenue2021-11-01 → 2022-04-30¥66.8bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥66.2bn
—segment totalrevenue intersegment2021-11-01 → 2022-04-30¥596m
—segment totalsegment profit2021-11-01 → 2022-04-30−¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥68.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥67.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥904m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30−¥27.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-04-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-11-01 → 2021-04-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-11-01 → 2021-04-30¥349m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-11-01 → 2021-04-30−¥290m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-04-30−¥956m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-04-30−¥956m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30−¥884m
jpcrp040300-q2r_E04358-000Energy Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥17.6bn
jpcrp040300-q2r_E04358-000Energy Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥17.5bn
jpcrp040300-q2r_E04358-000Energy Businessreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥56m
jpcrp040300-q2r_E04358-000Energy Businessreportable segmentsegment profit2020-11-01 → 2021-04-30−¥7.8bn
jpcrp040300-q2r_E04358-000Hotel Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥2.6bn
jpcrp040300-q2r_E04358-000Hotel Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥2.5bn
jpcrp040300-q2r_E04358-000Hotel Businessreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥97m
jpcrp040300-q2r_E04358-000Hotel Businessreportable segmentsegment profit2020-11-01 → 2021-04-30−¥2.7bn
jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segmentrevenue2020-11-01 → 2021-04-30¥8.7bn
jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segmentrevenue external2020-11-01 → 2021-04-30¥8.7bn
jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥2m
jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segmentsegment profit2020-11-01 → 2021-04-30−¥931m
jpcrp040300-q2r_E04358-000Theme Park Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥8.9bn
jpcrp040300-q2r_E04358-000Theme Park Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥8.5bn
jpcrp040300-q2r_E04358-000Theme Park Businessreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥413m
jpcrp040300-q2r_E04358-000Theme Park Businessreportable segmentsegment profit2020-11-01 → 2021-04-30−¥555m
jpcrp040300-q2r_E04358-000Travel Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥25.9bn
jpcrp040300-q2r_E04358-000Travel Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥25.9bn
jpcrp040300-q2r_E04358-000Travel Businessreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥37m
jpcrp040300-q2r_E04358-000Travel Businessreportable segmentsegment profit2020-11-01 → 2021-04-30−¥19.0bn
—segment totalrevenue2020-11-01 → 2021-04-30¥63.8bn
—segment totalrevenue external2020-11-01 → 2021-04-30¥63.1bn
—segment totalrevenue intersegment2020-11-01 → 2021-04-30¥606m
—segment totalsegment profit2020-11-01 → 2021-04-30−¥30.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-04-30¥65.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-04-30¥64.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-04-30¥956m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-04-30−¥31.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 653
ItemContextValueUnit
Operating incomePrior1YTDDuration-32083000000JPY
Operating incomeCurrentYTDDuration-28807000000JPY
Interest income noiPrior1YTDDuration439000000JPY
Interest income noiCurrentYTDDuration140000000JPY
Foreign exchange gains noiPrior1YTDDuration594000000JPY
Foreign exchange gains noiCurrentYTDDuration461000000JPY
Subsidy income noiPrior1YTDDuration646000000JPY
Subsidy income noiCurrentYTDDuration257000000JPY
Other noiPrior1YTDDuration1255000000JPY
Other noiCurrentYTDDuration1050000000JPY
Non operating incomePrior1YTDDuration2935000000JPY
Non operating incomeCurrentYTDDuration1909000000JPY
Interest expenses noePrior1YTDDuration509000000JPY
Interest expenses noeCurrentYTDDuration981000000JPY
Other noePrior1YTDDuration1586000000JPY
Other noeCurrentYTDDuration803000000JPY
Non operating expensesPrior1YTDDuration2095000000JPY
Non operating expensesCurrentYTDDuration1784000000JPY
Ordinary incomePrior1YTDDuration-31244000000JPY
Ordinary incomeCurrentYTDDuration-28682000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration759000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1364000000JPY
Gain on sales of investment securities eiPrior1YTDDuration531000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1376000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration394000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Subsidy income2 eiPrior1YTDDuration6093000000JPY
Subsidy income2 eiCurrentYTDDuration5456000000JPY
Extraordinary incomePrior1YTDDuration7778000000JPY
Extraordinary incomeCurrentYTDDuration8197000000JPY
Impairment loss elPrior1YTDDuration548000000JPY
Impairment loss elCurrentYTDDuration760000000JPY
Losses from downtime elPrior1YTDDuration1961000000JPY
Losses from downtime elCurrentYTDDuration970000000JPY
Provision for loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Provision for loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration3093000000JPY
Extraordinary lossPrior1YTDDuration2510000000JPY
Extraordinary lossCurrentYTDDuration4824000000JPY
Income before income taxesPrior1YTDDuration-25975000000JPY
Income before income taxesCurrentYTDDuration-25309000000JPY
Income taxesPrior1YTDDuration1252000000JPY
Income taxesCurrentYTDDuration3802000000JPY
Profit lossPrior1YTDDuration-27228000000JPY
Profit lossCurrentYTDDuration-29111000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1245000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-556000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-25982000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-28555000000JPY
Profit lossPrior1YTDDuration-27228000000JPY
Profit lossCurrentYTDDuration-29111000000JPY

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 identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass