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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 20639000000 | JPY |
| Other cl | CurrentQuarterInstant | 25963000000 | JPY |
| Current liabilities | Prior1YearInstant | 136773000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 168544000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 25036000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 25032000000 | JPY |
| Long term loans payable | Prior1YearInstant | 156727000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 142782000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4963000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4908000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6234000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6279000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 445000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 420000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 11635000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 10822000000 | JPY |
| Other ncl | Prior1YearInstant | 4734000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4811000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 229778000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 215056000000 | JPY |
| Liabilities | Prior1YearInstant | 366552000000 | JPY |
| Liabilities | CurrentQuarterInstant | 383601000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 28498000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 28498000000 | JPY |
| Retained earnings | Prior1YearInstant | 18097000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14033000000 | JPY |
| Treasury stock | Prior1YearInstant | -14972000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -14972000000 | JPY |
| Shareholders equity | Prior1YearInstant | 31724000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27659000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 230000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 166000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 8000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 12000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7085000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10861000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 141000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 106000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7465000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11147000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 399000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 419000000 | JPY |
| Non controlling interests | Prior1YearInstant | 8648000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8652000000 | JPY |
| Net assets | Prior1YearInstant | 48238000000 | JPY |
| Net assets | CurrentQuarterInstant | 47879000000 | 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 |