Annual report
9603.TEDINET S100VJD8
Period2022-11-01 → 2023-10-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100SO25. Amended by S100VJF3 (2025-03-31).
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥252.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥142.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥118.6bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥430.3bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥808.5bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | −¥48.0bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥49.0bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥63.6bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31.0bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.1bn | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥10.5bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.6bn | 2022-11-01 → 2023-10-31 | 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 |
| Net income (owners) | −¥54.4bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥27.0bn | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.2bn | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.9bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | −¥12.9bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥441.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥414.8bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥411.1bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥414.2bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥577.4bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥391.2bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥366.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.7bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥48.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥57.7bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥96.1bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥123.9bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥157.6bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥144.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥110.8bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136.9bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.1bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.4bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥192.5bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30.9bn | 2022-11-01 → 2023-10-31 | 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 |
| Operating cash flow | −¥28.4bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥57.8bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.3bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥46.3bn | 2022-11-01 → 2023-10-31 | 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 investment activities |
| Investing cash flow | −¥7.1bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47.9bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52.1bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.8bn | 2022-11-01 → 2023-10-31 | 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 |
| Financing cash flow | ¥40.7bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.4bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-35.49 | 2022-11-01 → 2023-10-31 | 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) | ¥-814.38 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-466.71 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.63 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥197.66 | 2018-11-01 → 2019-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥543.16 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥529.94 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥491.01 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,142.63 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,686.22 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 9.2% | at 2023-10-31 | 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 | 8.4% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,131 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 9,389 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 10,618 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 13,990 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 15,202 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥132.9bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥40.0bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥26.7bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥159.3bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥479.4bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥542m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | −¥20.5bn | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | −¥286m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥17.9bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥20.4bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10.9bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥28.2bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | −¥431m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥26.2bn | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | −¥33.7bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥7.7bn | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.8bn | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥319.9bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥300.7bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥262.5bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥255.7bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥335.2bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥283.8bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥265.0bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.2bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥35.7bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.7bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥93.8bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥87.1bn | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.83 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥356.99 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-505.27 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.33 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.44 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥334.39 | 2021-11-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.25 | 2018-11-01 → 2019-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥33 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥481.7 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥477.4 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.11 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥364.71 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥431.11 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 11.2% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.8% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 140.7% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.6% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 79,860,936 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,860,936 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,969,236 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,768,936 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,522,936 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,984 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 3,822 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 4,078 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 5,896 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 5,638 | at 2019-10-31d | Standalone | Number of employees |
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 · 119
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-11-01 → 2023-10-31 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-11-01 → 2023-10-31 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-10-31 | 211 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-10-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-10-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-10-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-10-31 | ¥211m |
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | ¥729m |
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | ¥523m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-11-01 → 2023-10-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥122.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥518m |
| Hotel Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥2.1bn |
| Hotel Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥4.1bn |
| Hotel Businessreportable segment | employees | at 2023-10-31 | 521 pure |
| Hotel Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥17.9bn |
| Hotel Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥17.6bn |
| Hotel Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥374m |
| Hotel Businessreportable segment | segment assets | at 2023-10-31 | ¥94.5bn |
| Hotel Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥577m |
| Huis Ten Bosch Groupreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥163m |
| Huis Ten Bosch Groupreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥323m |
| Huis Ten Bosch Groupreportable segment | employees | at 2023-10-31 | 85 pure |
| Huis Ten Bosch Groupreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥3.4bn |
| Huis Ten Bosch Groupreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥3.3bn |
| Huis Ten Bosch Groupreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥13m |
| Huis Ten Bosch Groupreportable segment | segment assets | at 2023-10-31 | ¥5.4bn |
| Huis Ten Bosch Groupreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥160m |
| Kyushu Sanko Groupreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥1.3bn |
| Kyushu Sanko Groupreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥1.7bn |
| Kyushu Sanko Groupreportable segment | employees | at 2023-10-31 | 1396 pure |
| Kyushu Sanko Groupreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥21.7bn |
| Kyushu Sanko Groupreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥21.7bn |
| Kyushu Sanko Groupreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥11m |
| Kyushu Sanko Groupreportable segment | segment assets | at 2023-10-31 | ¥55.0bn |
| Kyushu Sanko Groupreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥58m |
| Travel Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥2.5bn |
| Travel Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥3.6bn |
| Travel Businessreportable segment | employees | at 2023-10-31 | 7620 pure |
| Travel Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥202.3bn |
| Travel Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥201.2bn |
| Travel Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥1.1bn |
| Travel Businessreportable segment | segment assets | at 2023-10-31 | ¥156.0bn |
| Travel Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥1.1bn |
| —segment total | capex | 2022-11-01 → 2023-10-31 | ¥6.1bn |
| —segment total | depreciation | 2022-11-01 → 2023-10-31 | ¥9.7bn |
| —segment total | employees | at 2023-10-31 | 9622 pure |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥245.3bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥243.8bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥1.5bn |
| —segment total | segment assets | at 2023-10-31 | ¥310.9bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥254.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥252.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥318.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-11-01 → 2022-10-31 | ¥481m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-11-01 → 2022-10-31 | ¥766m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-10-31 | ¥28.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-10-31 | ¥27.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥750m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-10-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-10-31 | −¥11.4bn |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥372m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥133.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥2.4bn |
| Hotel Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥4.6bn |
| Hotel Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥3.9bn |
| Hotel Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥9.2bn |
| Hotel Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥8.9bn |
| Hotel Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥275m |
| Hotel Businessreportable segment | segment assets | at 2022-10-31 | ¥95.6bn |
| Hotel Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥4.1bn |
| Huis Ten Bosch Groupreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥1.7bn |
| Huis Ten Bosch Groupreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥2.1bn |
| Huis Ten Bosch Groupreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥21.2bn |
| Huis Ten Bosch Groupreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥20.6bn |
| Huis Ten Bosch Groupreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥580m |
| Huis Ten Bosch Groupreportable segment | segment assets | at 2022-10-31 | ¥5.7bn |
| Huis Ten Bosch Groupreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥183m |
| Kyushu Sanko Groupreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥474m |
| Kyushu Sanko Groupreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥1.9bn |
| Kyushu Sanko Groupreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥18.0bn |
| Kyushu Sanko Groupreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥17.9bn |
| Kyushu Sanko Groupreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥11m |
| Kyushu Sanko Groupreportable segment | segment assets | at 2022-10-31 | ¥54.0bn |
| Kyushu Sanko Groupreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥1.6bn |
| Travel Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥2.7bn |
| Travel Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥3.4bn |
| Travel Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥67.6bn |
| Travel Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥67.3bn |
| Travel Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥364m |
| Travel Businessreportable segment | segment assets | at 2022-10-31 | ¥119.2bn |
| Travel Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥28.7bn |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥9.5bn |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥11.3bn |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥116.0bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥114.8bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥1.2bn |
| —segment total | segment assets | at 2022-10-31 | ¥274.4bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | −¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-11-01 → 2022-10-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥144.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥142.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-10-31 | ¥281.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | −¥45.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-10-31 | 25 pure |
| Travel Businessreportable segment | employees | at 2023-10-31 | 3661 pure |
| —segment total | employees | at 2023-10-31 | 3661 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,920
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -46252000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 15362000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -5602000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 40711000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5458000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -11785000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 192541000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 80445000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 88079000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 136939000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 110836000000 | JPY |
| Number of employees | Prior4YearInstant | 15202 | |
| Number of employees | Prior3YearInstant | 13990 | |
| Number of employees | Prior2YearInstant | 10618 | |
| Number of employees | Prior1YearInstant | 9389 | |
| Number of employees | CurrentYearInstant | 10131 | |
| Average number of temporary workers | Prior4YearInstant | 3191 | |
| Average number of temporary workers | Prior3YearInstant | 2333 | |
| Average number of temporary workers | Prior2YearInstant | 1832 | |
| Average number of temporary workers | Prior1YearInstant | 1460 | |
| Average number of temporary workers | CurrentYearInstant | 1685 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 479445000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 159261000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 26694000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 39967000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 132882000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6551000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -10912000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -20439000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -17912000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -286000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6848000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -7715000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -33724000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26216000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -431000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11000000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 21048000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 68522936 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 68768936 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 75969236 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 79860936 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 79860936 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 24741000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 23074000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2127000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 35704000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |