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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -10000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 401000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -4110000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2373000000 | JPY |
| Profit loss | Prior1YTDDuration | -4121000000 | JPY |
| Profit loss | CurrentYTDDuration | 2774000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -63000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 15000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 59000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3803000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1545000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -31000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -20000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 9000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 5000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3720000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1605000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -400000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4380000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -429000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4147000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 28000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 232000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04358-000TravelBusinessReportableSegmentsMember | 34411000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04358-000HotelBusinessReportableSegmentsMember | 3931000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04358-000KyushuSankoGroupReportableSegmentsMember | 5485000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 43828000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2415000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 46243000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 46243000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04358-000TravelBusinessReportableSegmentsMember | 222000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04358-000HotelBusinessReportableSegmentsMember | 91000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04358-000KyushuSankoGroupReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 315000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 338000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -338000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04358-000TravelBusinessReportableSegmentsMember | 34633000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04358-000HotelBusinessReportableSegmentsMember | 4022000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04358-000KyushuSankoGroupReportableSegmentsMember | 5487000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 44143000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2438000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 46582000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -338000000 | JPY |
| Net sales | Prior1YTDDuration | 46243000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04358-000TravelBusinessReportableSegmentsMember | -3543000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04358-000HotelBusinessReportableSegmentsMember | -46000000 | 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 |