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 |
|---|---|---|---|
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 2865000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 2848000000 | 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 | 11000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 11000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 504000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | 428000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 671000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 670000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6857000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6919000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 20825000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 20620000000 | JPY |
| Other ioa | Prior1YearInstant | 3805000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4547000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -694000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -832000000 | JPY |
| Investments and other assets | Prior1YearInstant | 37917000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 38132000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 226112000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 226123000000 | JPY |
| Deferred assets | Prior1YearInstant | 217000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 186000000 | JPY |
| Assets | Prior1YearInstant | 414790000000 | JPY |
| Assets | CurrentQuarterInstant | 431481000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 6699000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 10352000000 | JPY |
| Short term loans payable | Prior1YearInstant | 28555000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 28931000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 32156000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 45660000000 | JPY |
| Accounts payable other | Prior1YearInstant | 17479000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 18276000000 | JPY |
| Accrued expenses | Prior1YearInstant | 3999000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 4658000000 | JPY |
| Income taxes payable | Prior1YearInstant | 310000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 241000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 699000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 540000000 | JPY |
| Travel advance received cl | Prior1YearInstant | 14256000000 | JPY |
| Travel advance received cl | CurrentQuarterInstant | 21812000000 | JPY |
| Deposits received of subsidy liabilities cl | Prior1YearInstant | 7985000000 | JPY |
| Deposits received of subsidy liabilities cl | CurrentQuarterInstant | 8097000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2646000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2672000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1293000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1288000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 51000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 48000000 | 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 |