Quarterly report · Q2
9603.TEDINET S100VJDF
Period2023-11-01 → 2024-04-30
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100TM5S. Amended by S100VJF6 (2025-03-31).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥160.9bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥252.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.0bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥3.3bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.5bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.7bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-11-01 → 2024-04-30 | 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) | −¥4.9bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥4.7bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥433.9bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥441.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥413.3bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥379.1bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥391.2bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.8bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥141.0bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥157.6bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥109.8bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.8bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥119.9bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136.9bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.5bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.9bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.4bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4.8bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.3bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.1bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.8bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.6bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.83 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.06 | 2024-02-01 → 2024-04-30d | 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) | ¥-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 (diluted) | ¥45.94 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.5% | at 2024-04-30 | 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 | 7.8% | at 2023-04-30 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-04-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-04-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥701m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-04-30 | ¥105m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue external | 2023-11-01 → 2024-04-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥1.4bn |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥11.5bn |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥11.2bn |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥225m |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥1.8bn |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥12.0bn |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥11.9bn |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥7m |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥293m |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥131.4bn |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥130.8bn |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥544m |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥4.7bn |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥154.8bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥154.0bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥778m |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥162.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥160.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-04-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-04-30 | −¥263m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥788m |
| Reconciling Itemsreconciling | revenue external | 2022-11-01 → 2023-04-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥789m |
| 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_E04358-000Travel 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 | ¥98.7bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥98.0bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥677m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | −¥3.2bn |
| 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 | ¥789m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | −¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 625
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -256000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -78000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -19121000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 4826000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 81699000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 48174000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -58603000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -82155000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 495000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 46270000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -34440000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -14869000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -15000000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -39000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -53000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YTDDuration | -500000000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYTDDuration | -297000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1205000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1491000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -12594000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -19423000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -930000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1097000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -17261000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1043000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 136939000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 110836000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 181000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 53000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 119859000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 109846000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 15228000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 17663000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1164000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3247000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 64000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 91000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 262000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 386000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 21000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 31000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -478000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 138000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04358-000TravelBusinessReportableSegmentsMember | 79258000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04358-000HotelBusinessReportableSegmentsMember | 8046000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04358-000KyushuSankoGroupReportableSegmentsMember | 10736000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 98041000000 | 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 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 · 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 |