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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 568000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1378000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1378000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04358-000TravelBusinessReportableSegmentsMember | 33204000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04358-000ThemeParkBusinessReportableSegmentsMember | 11839000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04358-000HotelBusinessReportableSegmentsMember | 3512000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04358-000KyushuSankoGroupReportableSegmentsMember | 12456000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04358-000EnergyBusinessReportableSegmentsMember | 26097000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 87109000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2419000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 89529000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1378000000 | JPY |
| Net sales | Prior1YTDDuration | 88151000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04358-000TravelBusinessReportableSegmentsMember | -28810000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04358-000ThemeParkBusinessReportableSegmentsMember | -2108000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04358-000HotelBusinessReportableSegmentsMember | -4387000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04358-000KyushuSankoGroupReportableSegmentsMember | -1875000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04358-000EnergyBusinessReportableSegmentsMember | -7952000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -45134000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -618000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -45753000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1509000000 | JPY |
| Operating income | Prior1YTDDuration | -47262000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04358-000TravelBusinessReportableSegmentsMember | 39292000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04358-000ThemeParkBusinessReportableSegmentsMember | 14776000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04358-000HotelBusinessReportableSegmentsMember | 5937000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04358-000KyushuSankoGroupReportableSegmentsMember | 13231000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04358-000EnergyBusinessReportableSegmentsMember | 24240000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 97478000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2487000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 99965000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 99965000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04358-000TravelBusinessReportableSegmentsMember | 201000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04358-000ThemeParkBusinessReportableSegmentsMember | 398000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04358-000HotelBusinessReportableSegmentsMember | 174000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04358-000KyushuSankoGroupReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04358-000EnergyBusinessReportableSegmentsMember | 87000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 869000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 473000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1342000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1342000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04358-000TravelBusinessReportableSegmentsMember | 39493000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04358-000ThemeParkBusinessReportableSegmentsMember | 15174000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04358-000HotelBusinessReportableSegmentsMember | 6112000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04358-000KyushuSankoGroupReportableSegmentsMember | 13238000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04358-000EnergyBusinessReportableSegmentsMember | 24328000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 98347000000 | 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 |