Quarterly report · Q1
9603.TEDINET S100VJCU
Period2022-11-01 → 2023-01-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100QDU1.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.2bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥142.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | −¥3.9bn | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | −¥12.5bn | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥4.2bn | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥49.0bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12.7bn | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥3.8bn | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥9.3bn | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.1bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11.5bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10.2bn | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4.1bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | −¥10.2bn | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥431.5bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥414.8bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥406.6bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥383.6bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥366.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.9bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥48.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥56.0bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥153.0bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥144.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-55.59 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-156.6 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.69 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.0% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.4% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2022-01-31 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-01-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-01-31 | −¥177m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥339m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥339m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥46m |
| jpcrp040300-q1r_E04358-000Hotel Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥4.0bn |
| jpcrp040300-q1r_E04358-000Hotel Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥3.9bn |
| jpcrp040300-q1r_E04358-000Hotel Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥91m |
| jpcrp040300-q1r_E04358-000Hotel Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥46m |
| jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥5.5bn |
| jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥5.5bn |
| jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1m |
| jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥32m |
| jpcrp040300-q1r_E04358-000Theme Park Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥754m |
| jpcrp040300-q1r_E04358-000Theme Park Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥749m |
| jpcrp040300-q1r_E04358-000Theme Park Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥5m |
| jpcrp040300-q1r_E04358-000Theme Park Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥71m |
| jpcrp040300-q1r_E04358-000Travel Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥34.6bn |
| jpcrp040300-q1r_E04358-000Travel Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥34.4bn |
| jpcrp040300-q1r_E04358-000Travel Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥222m |
| jpcrp040300-q1r_E04358-000Travel Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥3.5bn |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥44.9bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥44.6bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥321m |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | −¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥339m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | −¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-01-31 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-01-31 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-01-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-01-31 | −¥497m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-01-31 | −¥497m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-01-31 | −¥420m |
| jpcrp040300-q1r_E04358-000Hotel Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥1.8bn |
| jpcrp040300-q1r_E04358-000Hotel Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥1.8bn |
| jpcrp040300-q1r_E04358-000Hotel Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥68m |
| jpcrp040300-q1r_E04358-000Hotel Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥963m |
| jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥4.7bn |
| jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥4.7bn |
| jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥4m |
| jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥301m |
| jpcrp040300-q1r_E04358-000Theme Park Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥6.7bn |
| jpcrp040300-q1r_E04358-000Theme Park Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥6.5bn |
| jpcrp040300-q1r_E04358-000Theme Park Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥182m |
| jpcrp040300-q1r_E04358-000Theme Park Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥1.1bn |
| jpcrp040300-q1r_E04358-000Travel Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥9.7bn |
| jpcrp040300-q1r_E04358-000Travel Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥9.6bn |
| jpcrp040300-q1r_E04358-000Travel Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥49m |
| jpcrp040300-q1r_E04358-000Travel Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥8.6bn |
| —segment total | revenue | 2021-11-01 → 2022-01-31 | ¥23.0bn |
| —segment total | revenue external | 2021-11-01 → 2022-01-31 | ¥22.6bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥304m |
| —segment total | segment profit | 2021-11-01 → 2022-01-31 | −¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-01-31 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-01-31 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥497m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-01-31 | −¥12.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5909200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5909200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0740 | |
| Cash and deposits | Prior1YearInstant | 144795000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 153049000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11506000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 17114000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 298000000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 217000000 | JPY |
| Short term investment securities | Prior1YearInstant | 212000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 113000000 | JPY |
| Travel advance payments ca | Prior1YearInstant | 6231000000 | JPY |
| Travel advance payments ca | CurrentQuarterInstant | 8860000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 1724000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 2210000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 133000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 128000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant | 205000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentQuarterInstant | 259000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 20001000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 18701000000 | JPY |
| Other ca | Prior1YearInstant | 5721000000 | JPY |
| Other ca | CurrentQuarterInstant | 6643000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2370000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2125000000 | JPY |
| Current assets | Prior1YearInstant | 188461000000 | JPY |
| Current assets | CurrentQuarterInstant | 205171000000 | JPY |
| Buildings net | Prior1YearInstant | 76166000000 | JPY |
| Buildings net | CurrentQuarterInstant | 78555000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2697000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2883000000 | JPY |
| Land | Prior1YearInstant | 70975000000 | JPY |
| Land | CurrentQuarterInstant | 71218000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 12401000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 11690000000 | JPY |
| Construction in progress | Prior1YearInstant | 6306000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3964000000 | JPY |
| Other net ppe | Prior1YearInstant | 1807000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1685000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 170356000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 169997000000 | JPY |
| Goodwill | Prior1YearInstant | 2369000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2321000000 | JPY |
| Other ia | Prior1YearInstant | 15469000000 | JPY |
| Other ia | CurrentQuarterInstant | 15671000000 | JPY |
| Intangible assets | Prior1YearInstant | 17839000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17993000000 | JPY |
| Investment securities | Prior1YearInstant | 2990000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2840000000 | 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 rounding |
| 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 |