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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
MetricValuePeriodScopeSource row
Revenue¥100.0bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥118.6bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥88.2bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income−¥39.1bn2021-11-01 → 2022-07-31Cons.Operating income
Operating income−¥47.3bn2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income−¥39.0bn2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income−¥63.6bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥46.4bn2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax−¥33.5bn2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax−¥38.2bn2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)−¥35.1bn2021-11-01 → 2022-07-31Cons.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)−¥36.9bn2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income−¥35.9bn2021-11-01 → 2022-07-31Cons.Profit loss
Net income−¥39.0bn2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥401.5bnat 2022-07-31Cons.Assets
Total assets¥411.1bnat 2021-10-31Cons.Assets
Total assets¥396.8bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥365.7bnat 2022-07-31Cons.Liabilities
Total liabilities¥353.5bnat 2021-10-31Cons.Liabilities
Net assets / equity¥35.8bnat 2022-07-31Cons.Net assets
Net assets / equity¥57.7bnat 2021-10-31Cons.Net assets
Net assets / equity¥76.4bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥107.9bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥101.4bnat 2021-10-31Cons.Cash and deposits
EPS (basic)¥-479.422021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-88.942022-05-01 → 2022-07-31dCons.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)¥-561.222020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-157.862021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio3.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.4%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.1%at 2021-07-31Cons.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 → 2022-07-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-07-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-07-31¥473m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-07-31−¥802m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥1.4bn
jpcrp040300-q3r_E04358-000Energy Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥24.3bn
jpcrp040300-q3r_E04358-000Energy Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥24.2bn
jpcrp040300-q3r_E04358-000Energy Businessreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥87m
jpcrp040300-q3r_E04358-000Energy Businessreportable segmentsegment profit2021-11-01 → 2022-07-31−¥9.7bn
jpcrp040300-q3r_E04358-000Hotel Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥6.1bn
jpcrp040300-q3r_E04358-000Hotel Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥5.9bn
jpcrp040300-q3r_E04358-000Hotel Businessreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥174m
jpcrp040300-q3r_E04358-000Hotel Businessreportable segmentsegment profit2021-11-01 → 2022-07-31−¥3.5bn
jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segmentrevenue2021-11-01 → 2022-07-31¥13.2bn
jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segmentrevenue external2021-11-01 → 2022-07-31¥13.2bn
jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥7m
jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segmentsegment profit2021-11-01 → 2022-07-31−¥1.1bn
jpcrp040300-q3r_E04358-000Theme Park Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥15.2bn
jpcrp040300-q3r_E04358-000Theme Park Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥14.8bn
jpcrp040300-q3r_E04358-000Theme Park Businessreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥398m
jpcrp040300-q3r_E04358-000Theme Park Businessreportable segmentsegment profit2021-11-01 → 2022-07-31−¥158m
jpcrp040300-q3r_E04358-000Travel Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥39.5bn
jpcrp040300-q3r_E04358-000Travel Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥39.3bn
jpcrp040300-q3r_E04358-000Travel Businessreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥201m
jpcrp040300-q3r_E04358-000Travel Businessreportable segmentsegment profit2021-11-01 → 2022-07-31−¥22.5bn
—segment totalrevenue2021-11-01 → 2022-07-31¥98.3bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥97.5bn
—segment totalrevenue intersegment2021-11-01 → 2022-07-31¥869m
—segment totalsegment profit2021-11-01 → 2022-07-31−¥37.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥101.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥100.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31−¥37.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-07-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-11-01 → 2021-07-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-11-01 → 2021-07-31¥568m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-11-01 → 2021-07-31−¥618m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-07-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-07-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-07-31−¥1.5bn
jpcrp040300-q3r_E04358-000Energy Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥26.1bn
jpcrp040300-q3r_E04358-000Energy Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥26.0bn
jpcrp040300-q3r_E04358-000Energy Businessreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥80m
jpcrp040300-q3r_E04358-000Energy Businessreportable segmentsegment profit2020-11-01 → 2021-07-31−¥8.0bn
jpcrp040300-q3r_E04358-000Hotel Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥3.5bn
jpcrp040300-q3r_E04358-000Hotel Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥3.3bn
jpcrp040300-q3r_E04358-000Hotel Businessreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥214m
jpcrp040300-q3r_E04358-000Hotel Businessreportable segmentsegment profit2020-11-01 → 2021-07-31−¥4.4bn
jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segmentrevenue2020-11-01 → 2021-07-31¥12.5bn
jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segmentrevenue external2020-11-01 → 2021-07-31¥12.5bn
jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥2m
jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segmentsegment profit2020-11-01 → 2021-07-31−¥1.9bn
jpcrp040300-q3r_E04358-000Theme Park Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥11.8bn
jpcrp040300-q3r_E04358-000Theme Park Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥11.4bn
jpcrp040300-q3r_E04358-000Theme Park Businessreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥458m
jpcrp040300-q3r_E04358-000Theme Park Businessreportable segmentsegment profit2020-11-01 → 2021-07-31−¥2.1bn
jpcrp040300-q3r_E04358-000Travel Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥33.2bn
jpcrp040300-q3r_E04358-000Travel Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥33.1bn
jpcrp040300-q3r_E04358-000Travel Businessreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥54m
jpcrp040300-q3r_E04358-000Travel Businessreportable segmentsegment profit2020-11-01 → 2021-07-31−¥28.8bn
—segment totalrevenue2020-11-01 → 2021-07-31¥87.1bn
—segment totalrevenue external2020-11-01 → 2021-07-31¥86.3bn
—segment totalrevenue intersegment2020-11-01 → 2021-07-31¥810m
—segment totalsegment profit2020-11-01 → 2021-07-31−¥45.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-07-31¥89.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-07-31¥88.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-07-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-07-31−¥45.8bn

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

All source rows · 467
ItemContextValueUnit
Provision for bonusesPrior1YearInstant779000000JPY
Provision for bonusesCurrentQuarterInstant1503000000JPY
Provision for directors bonusesPrior1YearInstant25000000JPY
Provision for directors bonusesCurrentQuarterInstant58000000JPY
Other clPrior1YearInstant14281000000JPY
Other clCurrentQuarterInstant19808000000JPY
Current liabilitiesPrior1YearInstant92965000000JPY
Current liabilitiesCurrentQuarterInstant133462000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant25054000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant25041000000JPY
Long term loans payablePrior1YearInstant184643000000JPY
Long term loans payableCurrentQuarterInstant156762000000JPY
Deferred tax liabilitiesPrior1YearInstant5462000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5022000000JPY
Net defined benefit liabilityPrior1YearInstant7659000000JPY
Net defined benefit liabilityCurrentQuarterInstant7670000000JPY
Provision for directors retirement benefitsPrior1YearInstant393000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant430000000JPY
Lease obligations nclPrior1YearInstant12410000000JPY
Lease obligations nclCurrentQuarterInstant12193000000JPY
Other nclPrior1YearInstant4902000000JPY
Other nclCurrentQuarterInstant5092000000JPY
Noncurrent liabilitiesPrior1YearInstant260526000000JPY
Noncurrent liabilitiesCurrentQuarterInstant232212000000JPY
LiabilitiesPrior1YearInstant353492000000JPY
LiabilitiesCurrentQuarterInstant365675000000JPY
Capital stockPrior1YearInstant21048000000JPY
Capital stockCurrentQuarterInstant24798000000JPY
Capital surplusPrior1YearInstant13328000000JPY
Capital surplusCurrentQuarterInstant17172000000JPY
Retained earningsPrior1YearInstant15998000000JPY
Retained earningsCurrentQuarterInstant-18907000000JPY
Treasury stockPrior1YearInstant-15004000000JPY
Treasury stockCurrentQuarterInstant-14972000000JPY
Shareholders equityPrior1YearInstant35370000000JPY
Shareholders equityCurrentQuarterInstant8091000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant754000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant179000000JPY
Deferred gains or losses on hedgesPrior1YearInstant7000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant16000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1856000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5024000000JPY
Remeasurements of defined benefit plansPrior1YearInstant118000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant67000000JPY
Valuation and translation adjustmentsPrior1YearInstant-976000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5287000000JPY
Subscription rights to sharesPrior1YearInstant158000000JPY
Subscription rights to sharesCurrentQuarterInstant385000000JPY

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 identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass