Quarterly report · Q3
9603.TEDINET S100VJCJ
Period2021-11-01 → 2022-07-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100P6B3.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.0bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥118.6bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.2bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | −¥39.1bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | −¥47.3bn | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | −¥39.0bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥63.6bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥46.4bn | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥33.5bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥38.2bn | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥35.1bn | 2021-11-01 → 2022-07-31 | 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) | −¥36.9bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥35.9bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | −¥39.0bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥401.5bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥411.1bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥396.8bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥365.7bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥353.5bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.8bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥57.7bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥76.4bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥107.9bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥101.4bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-479.42 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.94 | 2022-05-01 → 2022-07-31d | 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) | ¥-561.22 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-157.86 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.3% | at 2022-07-31 | 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 | 13.1% | at 2021-07-31 | 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 → 2022-07-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-07-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥473m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-07-31 | −¥802m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥1.4bn |
| jpcrp040300-q3r_E04358-000Energy Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥24.3bn |
| jpcrp040300-q3r_E04358-000Energy Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥24.2bn |
| jpcrp040300-q3r_E04358-000Energy Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥87m |
| jpcrp040300-q3r_E04358-000Energy Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥9.7bn |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥6.1bn |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥5.9bn |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥174m |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥3.5bn |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥13.2bn |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥13.2bn |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥7m |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥1.1bn |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥15.2bn |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥14.8bn |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥398m |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥158m |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥39.5bn |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥39.3bn |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥201m |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥22.5bn |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥98.3bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥97.5bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥869m |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | −¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥101.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥100.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | −¥37.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-07-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-07-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥568m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-11-01 → 2021-07-31 | −¥618m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-07-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-07-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-07-31 | −¥1.5bn |
| jpcrp040300-q3r_E04358-000Energy Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥26.1bn |
| jpcrp040300-q3r_E04358-000Energy Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥26.0bn |
| jpcrp040300-q3r_E04358-000Energy Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥80m |
| jpcrp040300-q3r_E04358-000Energy Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | −¥8.0bn |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥3.5bn |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥3.3bn |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥214m |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | −¥4.4bn |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥12.5bn |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥12.5bn |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥2m |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | segment profit | 2020-11-01 → 2021-07-31 | −¥1.9bn |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥11.8bn |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥11.4bn |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥458m |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | −¥2.1bn |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥33.2bn |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥33.1bn |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥54m |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | −¥28.8bn |
| —segment total | revenue | 2020-11-01 → 2021-07-31 | ¥87.1bn |
| —segment total | revenue external | 2020-11-01 → 2021-07-31 | ¥86.3bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥810m |
| —segment total | segment profit | 2020-11-01 → 2021-07-31 | −¥45.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-07-31 | ¥89.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-07-31 | ¥88.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-07-31 | −¥45.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 20074000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19923000000 | JPY |
| Investment securities | Prior1YearInstant | 5716000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2845000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 2559000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 2909000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 77000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 77000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 66000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 14000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 901000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | 605000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 727000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 721000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11087000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 9931000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 21896000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 21152000000 | JPY |
| Other ioa | Prior1YearInstant | 4286000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4395000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1105000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -904000000 | JPY |
| Investments and other assets | Prior1YearInstant | 46214000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 41750000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 267580000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 254932000000 | JPY |
| Deferred assets | Prior1YearInstant | 289000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 250000000 | JPY |
| Assets | Prior1YearInstant | 411148000000 | JPY |
| Assets | CurrentQuarterInstant | 401474000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 12979000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 12373000000 | JPY |
| Short term loans payable | Prior1YearInstant | 28240000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 27892000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4557000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 31908000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4449000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3944000000 | JPY |
| Accrued expenses | Prior1YearInstant | 4320000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 4273000000 | JPY |
| Income taxes payable | Prior1YearInstant | 529000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 798000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 624000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 982000000 | JPY |
| Travel advance received cl | Prior1YearInstant | 14112000000 | JPY |
| Travel advance received cl | CurrentQuarterInstant | 19552000000 | JPY |
| Deposits received of subsidy liabilities cl | Prior1YearInstant | 5609000000 | JPY |
| Deposits received of subsidy liabilities cl | CurrentQuarterInstant | 7698000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2454000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2665000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |