Quarterly report · Q1
9603.TEDINET S100VJDC
Period2023-11-01 → 2024-01-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100T2BP. Amended by S100VJF4 (2025-03-31).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.3bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥252.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.2bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥3.9bn | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.2bn | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.8bn | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.1bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥4.1bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥448.6bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥441.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥431.5bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥394.5bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥391.2bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.1bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥162.6bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥157.6bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.77 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.49 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.59 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.9 | 2023-11-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.0% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.2% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2023-01-31 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-01-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-01-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥330m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-01-31 | ¥119m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | −¥723m |
| Reconciling Itemsreconciling | revenue external | 2023-11-01 → 2024-01-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥723m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥525m |
| jpcrp040300-q1r_E04358-000Hotel Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥5.8bn |
| jpcrp040300-q1r_E04358-000Hotel Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥5.7bn |
| jpcrp040300-q1r_E04358-000Hotel Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥109m |
| jpcrp040300-q1r_E04358-000Hotel Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥1.0bn |
| jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥6.0bn |
| jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥6.0bn |
| jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥7m |
| jpcrp040300-q1r_E04358-000Kyushu Sanko Groupreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥230m |
| jpcrp040300-q1r_E04358-000Travel Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥65.6bn |
| jpcrp040300-q1r_E04358-000Travel Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥65.3bn |
| jpcrp040300-q1r_E04358-000Travel Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥276m |
| jpcrp040300-q1r_E04358-000Travel Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥2.4bn |
| —segment total | revenue | 2023-11-01 → 2024-01-31 | ¥77.4bn |
| —segment total | revenue external | 2023-11-01 → 2024-01-31 | ¥77.0bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥392m |
| —segment total | segment profit | 2023-11-01 → 2024-01-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥81.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥80.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥723m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-01-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-01-31 | −¥248m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥338m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥338m |
| 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_E04358-000Travel 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 | ¥44.1bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥43.8bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥315m |
| —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 | ¥338m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | −¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5148800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5148800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0645 | |
| Cash and deposits | Prior1YearInstant | 157571000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 162648000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 24711000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 28831000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 656000000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 335000000 | JPY |
| Short term investment securities | Prior1YearInstant | 23000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 170000000 | JPY |
| Travel advance payments ca | Prior1YearInstant | 8442000000 | JPY |
| Travel advance payments ca | CurrentQuarterInstant | 10519000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 1916000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 2278000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 45000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 315000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant | 275000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentQuarterInstant | 55000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 19575000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 19249000000 | JPY |
| Other ca | Prior1YearInstant | 5929000000 | JPY |
| Other ca | CurrentQuarterInstant | 5937000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1701000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1798000000 | JPY |
| Current assets | Prior1YearInstant | 217448000000 | JPY |
| Current assets | CurrentQuarterInstant | 228542000000 | JPY |
| Buildings net | Prior1YearInstant | 76564000000 | JPY |
| Buildings net | CurrentQuarterInstant | 74804000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2193000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2173000000 | JPY |
| Land | Prior1YearInstant | 71062000000 | JPY |
| Land | CurrentQuarterInstant | 71326000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 12576000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 11857000000 | JPY |
| Construction in progress | Prior1YearInstant | 3718000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3713000000 | JPY |
| Other net ppe | Prior1YearInstant | 1567000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1492000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 167682000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 165367000000 | JPY |
| Goodwill | Prior1YearInstant | 2092000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2123000000 | JPY |
| Other ia | Prior1YearInstant | 14298000000 | JPY |
| Other ia | CurrentQuarterInstant | 14209000000 | JPY |
| Intangible assets | Prior1YearInstant | 16391000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16333000000 | JPY |
| Investment securities | Prior1YearInstant | 3379000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3492000000 | 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 rounding |
| 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 |