Quarterly report · Q3
9603.TEDINET S100VJD7
Period2022-11-01 → 2023-07-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RULH.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥164.1bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥142.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.0bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥4.0bn | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥39.1bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥3.7bn | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥49.0bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥39.0bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥4.1bn | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥33.5bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.0bn | 2022-11-01 → 2023-07-31 | 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) | −¥35.1bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5.6bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | −¥35.9bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥436.0bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥414.8bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥401.5bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥394.7bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥366.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.3bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥48.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥140.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥144.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-80.53 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.31 | 2023-05-01 → 2023-07-31d | 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) | ¥-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) |
| Equity ratio | 7.4% | at 2023-07-31 | 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 | 3.3% | at 2022-07-31 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-07-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-07-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-07-31 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-07-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-11-01 → 2023-07-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥126m |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥12.9bn |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥12.6bn |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥296m |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥257m |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥16.1bn |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥16.1bn |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥11m |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥51m |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥1.9bn |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥1.9bn |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥11m |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥317m |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥128.9bn |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥128.1bn |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥815m |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥3.8bn |
| —segment total | revenue | 2022-11-01 → 2023-07-31 | ¥159.8bn |
| —segment total | revenue external | 2022-11-01 → 2023-07-31 | ¥158.6bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥1.1bn |
| —segment total | segment profit | 2022-11-01 → 2023-07-31 | −¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥165.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥164.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-07-31 | −¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-07-31 | ¥27.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-07-31 | ¥26.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥560m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-07-31 | −¥10.5bn |
| 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_E04358-000Hotel 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 | ¥74.0bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥73.2bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥781m |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | −¥27.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 159766000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5615000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 165381000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1301000000 | JPY |
| Net sales | CurrentYTDDuration | 164080000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04358-000TravelBusinessReportableSegmentsMember | -3815000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04358-000ThemeParkBusinessReportableSegmentsMember | -317000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04358-000HotelBusinessReportableSegmentsMember | 257000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04358-000KyushuSankoGroupReportableSegmentsMember | 51000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -3823000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -15000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -3839000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -126000000 | JPY |
| Operating income | CurrentYTDDuration | -3966000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2025年３月31日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-09-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第43期第３四半期（自 2023年５月１日 至 2023年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エイチ・アイ・エス | |
| Company name in english cover page | FilingDateInstant | H.I.S. Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 矢田 素史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門四丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０５０（１７４６）４１８８ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 本社経理財務本部長 花崎 理 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門四丁目１番１号（神谷町トラストタワー） | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０５０（１７４６）４１８８ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 本社経理財務本部長 花崎 理 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04358 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 96030 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エイチ・アイ・エス | |
| Filer name in english | FilingDateInstant | H.I.S. Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-11-01 | |
| Current period end date | FilingDateInstant | 2023-07-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Comparative period end date | FilingDateInstant | 2022-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-10-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 |