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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.8bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥118.6bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.6bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | −¥28.8bn | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | −¥32.1bn | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | −¥28.7bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥63.6bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31.2bn | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥25.3bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥26.0bn | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥28.6bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥54.4bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥26.0bn | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥29.1bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | −¥27.2bn | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥390.5bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥411.1bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥402.3bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥353.6bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥353.5bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.9bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥57.7bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥81.7bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥101.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥101.4bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥96.5bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.1bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.4bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥18.0bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥28.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.8bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥19.6bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.6bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.9bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥40.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.7bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-391.2 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-248.64 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-814.38 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-405.16 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-254.1 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.7% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.0% | at 2021-04-30 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-04-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-04-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-04-30 | −¥506m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥904m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥904m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥880m |
| jpcrp040300-q2r_E04358-000Energy Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥21.5bn |
| jpcrp040300-q2r_E04358-000Energy Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥21.4bn |
| jpcrp040300-q2r_E04358-000Energy Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥92m |
| jpcrp040300-q2r_E04358-000Energy Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥9.4bn |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥3.6bn |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥3.5bn |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥114m |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥2.1bn |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥8.6bn |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥8.6bn |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥4m |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥701m |
| jpcrp040300-q2r_E04358-000Theme Park Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥10.4bn |
| jpcrp040300-q2r_E04358-000Theme Park Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥10.1bn |
| jpcrp040300-q2r_E04358-000Theme Park Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥284m |
| jpcrp040300-q2r_E04358-000Theme Park Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥174m |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥22.7bn |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥22.6bn |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥100m |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥15.4bn |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥66.8bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥66.2bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥596m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | −¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥68.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥67.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥904m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | −¥27.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-04-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-04-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥349m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-11-01 → 2021-04-30 | −¥290m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-04-30 | −¥956m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-04-30 | −¥956m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-04-30 | −¥884m |
| jpcrp040300-q2r_E04358-000Energy Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥17.6bn |
| jpcrp040300-q2r_E04358-000Energy Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥17.5bn |
| jpcrp040300-q2r_E04358-000Energy Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥56m |
| jpcrp040300-q2r_E04358-000Energy Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | −¥7.8bn |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥2.6bn |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥2.5bn |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥97m |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | −¥2.7bn |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥8.7bn |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥8.7bn |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥2m |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | segment profit | 2020-11-01 → 2021-04-30 | −¥931m |
| jpcrp040300-q2r_E04358-000Theme Park Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥8.9bn |
| jpcrp040300-q2r_E04358-000Theme Park Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥8.5bn |
| jpcrp040300-q2r_E04358-000Theme Park Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥413m |
| jpcrp040300-q2r_E04358-000Theme Park Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | −¥555m |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥25.9bn |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥25.9bn |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥37m |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | −¥19.0bn |
| —segment total | revenue | 2020-11-01 → 2021-04-30 | ¥63.8bn |
| —segment total | revenue external | 2020-11-01 → 2021-04-30 | ¥63.1bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥606m |
| —segment total | segment profit | 2020-11-01 → 2021-04-30 | −¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-04-30 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-04-30 | ¥64.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥956m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-04-30 | −¥31.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 653
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments of loans receivable inv cf | Prior1YTDDuration | -15000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -138000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 576000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3514000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -843000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -567000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1121000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 235000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1459000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -255000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 4584000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 19594000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 26200000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 55663000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -26104000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -56076000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2777000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3362000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -823000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3741000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -8000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -42000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 8704000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 7500000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 2065000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 150000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 165000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1113000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1084000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 11697000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 5896000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 755000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 942000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 8203000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 8412000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 80445000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 88079000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 88649000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 96491000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 14130000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 12139000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 254000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 832000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 15000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 43000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 373000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 343000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 22000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 24000000 | 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 |
| 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 |