Quarterly report · Q2
9603.TEDINET S100VJCW
Period2022-11-01 → 2023-04-30
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100QXRW.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.0bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥142.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.8bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | −¥3.3bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | −¥28.8bn | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥3.5bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥49.0bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥28.7bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥3.7bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥25.3bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.9bn | 2022-11-01 → 2023-04-30 | 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) | −¥28.6bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4.7bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | −¥29.1bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥413.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥414.8bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥390.5bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥372.7bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥366.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.6bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥48.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥129.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥144.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥119.9bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136.9bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.5bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.1bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.4bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥15.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥18.0bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.1bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥53.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥19.6bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.6bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.9bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-66.22 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.64 | 2023-02-01 → 2023-04-30d | 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) | ¥-391.2 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-248.64 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.8% | at 2023-04-30 | 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 | 3.7% | at 2022-04-30 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-04-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-04-30 | −¥57m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥790m |
| Reconciling Itemsreconciling | revenue external | 2022-11-01 → 2023-04-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥790m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | ¥168m |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥8.2bn |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥8.0bn |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥180m |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥50m |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥10.7bn |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥10.7bn |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥2m |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥107m |
| jpcrp040300-q2r_E04358-000Theme Park Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥1.2bn |
| jpcrp040300-q2r_E04358-000Theme Park Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥1.2bn |
| jpcrp040300-q2r_E04358-000Theme Park Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥8m |
| jpcrp040300-q2r_E04358-000Theme Park Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥205m |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥79.8bn |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥79.3bn |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥494m |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥3.3bn |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥99.9bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥99.2bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥686m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | −¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥103.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥103.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥790m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | −¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-04-30 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-04-30 | ¥23.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥400m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-04-30 | −¥9.9bn |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥904m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥904m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥880m |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥3.6bn |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥3.5bn |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥114m |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥2.1bn |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥8.6bn |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥8.6bn |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥4m |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥701m |
| jpcrp040300-q2r_E04358-000Theme Park Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥10.4bn |
| jpcrp040300-q2r_E04358-000Theme Park Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥10.1bn |
| jpcrp040300-q2r_E04358-000Theme Park Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥284m |
| jpcrp040300-q2r_E04358-000Theme Park Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥174m |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥22.7bn |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥22.6bn |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥100m |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥15.4bn |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥45.3bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥44.8bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥504m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | −¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥68.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥67.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥904m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | −¥27.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 634
| Item | Context | Value | Unit |
|---|---|---|---|
| Guarantee deposits ioa | Prior1YearInstant | 20825000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 20595000000 | JPY |
| Other ioa | Prior1YearInstant | 3805000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3792000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -694000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -522000000 | JPY |
| Investments and other assets | Prior1YearInstant | 37917000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 51144000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 226112000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 236349000000 | JPY |
| Deferred assets | Prior1YearInstant | 217000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 147000000 | JPY |
| Assets | Prior1YearInstant | 414790000000 | JPY |
| Assets | CurrentQuarterInstant | 413313000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 6699000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 10020000000 | JPY |
| Short term loans payable | Prior1YearInstant | 28555000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 51004000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 15000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 32156000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 15367000000 | JPY |
| Accounts payable other | Prior1YearInstant | 17479000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 15379000000 | JPY |
| Accrued expenses | Prior1YearInstant | 3999000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 4207000000 | JPY |
| Income taxes payable | Prior1YearInstant | 310000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 643000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 699000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 957000000 | JPY |
| Travel advance received cl | Prior1YearInstant | 14256000000 | JPY |
| Travel advance received cl | CurrentQuarterInstant | 24325000000 | JPY |
| Deposits received of subsidy liabilities cl | Prior1YearInstant | 7985000000 | JPY |
| Deposits received of subsidy liabilities cl | CurrentQuarterInstant | 8136000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2646000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2666000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1293000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1750000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 51000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 63000000 | JPY |
| Other cl | Prior1YearInstant | 20639000000 | JPY |
| Other cl | CurrentQuarterInstant | 26081000000 | JPY |
| Current liabilities | Prior1YearInstant | 136773000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 175606000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 25036000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 25027000000 | JPY |
| Long term loans payable | Prior1YearInstant | 156727000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 140033000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |