Annual report
9603.TEDINET S100VJFD
Period2023-11-01 → 2024-10-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100X9AD (2025-12-09).
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥343.3bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥252.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥142.7bn | 2021-11-01 → 2022-10-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥10.9bn | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥49.0bn | 2021-11-01 → 2022-10-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.5bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2023-11-01 → 2024-10-31 | 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 |
| Net income (owners) | −¥11.5bn | 2021-11-01 → 2022-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥9.6bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | −¥1.9bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥412.2bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥441.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥414.8bn | at 2022-10-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥349.9bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥391.2bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.3bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥48.2bn | at 2022-10-31d | Cons. | Net assets |
| Net assets / equity | ¥57.7bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥96.1bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥138.1bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥157.6bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥132.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.8bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136.9bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.1bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥80.4bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥29.2bn | 2023-11-01 → 2024-10-31 | 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 |
| Operating cash flow | −¥15.0bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥45.6bn | 2023-11-01 → 2024-10-31 | 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 investment activities |
| Investing cash flow | ¥53.6bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥55.2bn | 2023-11-01 → 2024-10-31 | 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 |
| Financing cash flow | ¥5.5bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥116.67 | 2023-11-01 → 2024-10-31 | 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) | ¥-156.6 | 2021-11-01 → 2022-10-31d | 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 (diluted) | ¥109.79 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥695.47 | at 2024-10-31 | Cons. | Net assets 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 2022-10-31d | 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) |
| Equity ratio | 12.6% | at 2024-10-31 | 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 | 9.4% | at 2022-10-31d | 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) |
| ROE | 18.8% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,664 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 10,131 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 9,389 | at 2022-10-31d | 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 |
| Revenue | ¥176.5bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥132.9bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥40.0bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.5bn | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥542m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥286m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥17.9bn | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.3bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.0bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥5.5bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | −¥431m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥26.2bn | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥280.7bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥319.9bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥300.7bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥238.9bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥283.8bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.7bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥36.2bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥35.7bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.1bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥60.1bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥93.8bn | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥73.09 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-10-31d | 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 (diluted) | ¥68.73 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥334.39 | 2021-11-01 → 2022-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥554.83 | at 2024-10-31 | Standalone | Net assets 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 2022-10-31d | 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) |
| Equity ratio | 14.8% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.2% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2022-10-31d | 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) |
| ROE | 14.1% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 140.7% | 2021-11-01 → 2022-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 79,860,936 | at 2024-10-31 | Standalone | Total number of issued shares (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 2022-10-31d | 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) |
| Employees | 4,141 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 3,984 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 3,822 | at 2022-10-31d | 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 |
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 · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-11-01 → 2024-10-31 | ¥862m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-11-01 → 2024-10-31 | ¥570m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-10-31 | 363 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-10-31 | ¥15.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-10-31 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-10-31 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-10-31 | ¥219m |
| Reconciling Itemsreconciling | capex | 2023-11-01 → 2024-10-31 | ¥55m |
| Reconciling Itemsreconciling | depreciation | 2023-11-01 → 2024-10-31 | ¥771m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue external | 2023-11-01 → 2024-10-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥73.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | −¥2.1bn |
| Hotel Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥3.0bn |
| Hotel Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥4.1bn |
| Hotel Businessreportable segment | employees | at 2024-10-31 | 730 pure |
| Hotel Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥23.0bn |
| Hotel Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥22.5bn |
| Hotel Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥463m |
| Hotel Businessreportable segment | segment assets | at 2024-10-31 | ¥94.5bn |
| Hotel Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥3.0bn |
| Kyushu Sanko Groupreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥1.3bn |
| Kyushu Sanko Groupreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥1.7bn |
| Kyushu Sanko Groupreportable segment | employees | at 2024-10-31 | 1449 pure |
| Kyushu Sanko Groupreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥24.0bn |
| Kyushu Sanko Groupreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥24.0bn |
| Kyushu Sanko Groupreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥13m |
| Kyushu Sanko Groupreportable segment | segment assets | at 2024-10-31 | ¥55.7bn |
| Kyushu Sanko Groupreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥434m |
| Travel Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥4.8bn |
| Travel Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥3.8bn |
| Travel Businessreportable segment | employees | at 2024-10-31 | 7829 pure |
| Travel Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥284.0bn |
| Travel Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥282.7bn |
| Travel Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥1.3bn |
| Travel Businessreportable segment | segment assets | at 2024-10-31 | ¥171.7bn |
| Travel Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥9.3bn |
| —segment total | capex | 2023-11-01 → 2024-10-31 | ¥9.1bn |
| —segment total | depreciation | 2023-11-01 → 2024-10-31 | ¥9.7bn |
| —segment total | employees | at 2024-10-31 | 10008 pure |
| —segment total | revenue | 2023-11-01 → 2024-10-31 | ¥330.9bn |
| —segment total | revenue external | 2023-11-01 → 2024-10-31 | ¥329.2bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥1.8bn |
| —segment total | segment assets | at 2024-10-31 | ¥321.9bn |
| —segment total | segment profit | 2023-11-01 → 2024-10-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-11-01 → 2024-10-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-11-01 → 2024-10-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-10-31 | ¥346.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-10-31 | ¥343.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-10-31 | ¥338.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-10-31 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-11-01 → 2023-10-31 | ¥420m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-11-01 → 2023-10-31 | ¥509m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-10-31 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-10-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-10-31 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-10-31 | ¥371m |
| 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 | 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 |
| 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 | 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 | 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 | ¥5.9bn |
| —segment total | depreciation | 2022-11-01 → 2023-10-31 | ¥9.4bn |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥242.0bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥240.5bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥1.5bn |
| —segment total | segment assets | at 2023-10-31 | ¥305.5bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | ¥1.8bn |
| 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 | employees | at 2024-10-31 | 36 pure |
| Travel Businessreportable segment | employees | at 2024-10-31 | 3812 pure |
| —segment total | employees | at 2024-10-31 | 3812 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,901
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant | 412200000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 10100000000 | JPY |
| Operating accounts payable | CurrentYearInstant | 12441000000 | JPY |
| Short term loans payable | Prior1YearInstant | 51326000000 | JPY |
| Short term loans payable | CurrentYearInstant | 9852000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 15000000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Current portion of convertible bond type bonds with share acquisition rights | Prior1YearInstant | － | JPY |
| Current portion of convertible bond type bonds with share acquisition rights | CurrentYearInstant | 25000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 32128000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 67673000000 | JPY |
| Accounts payable other | Prior1YearInstant | 20734000000 | JPY |
| Accounts payable other | CurrentYearInstant | 23681000000 | JPY |
| Accrued expenses | Prior1YearInstant | 4377000000 | JPY |
| Accrued expenses | CurrentYearInstant | 5424000000 | JPY |
| Income taxes payable | Prior1YearInstant | 980000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1181000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 1578000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 907000000 | JPY |
| Travel advance received cl | Prior1YearInstant | 29421000000 | JPY |
| Travel advance received cl | CurrentYearInstant | 36851000000 | JPY |
| Deposits received of subsidy | Prior1YearInstant | 8153000000 | JPY |
| Deposits received of subsidy | CurrentYearInstant | 8178000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3111000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 2660000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3354000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 5161000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 82000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 198000000 | JPY |
| Other cl | Prior1YearInstant | 30300000000 | JPY |
| Other cl | CurrentYearInstant | 28962000000 | JPY |
| Current liabilities | Prior1YearInstant | 210649000000 | JPY |
| Current liabilities | CurrentYearInstant | 228175000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentYearInstant | 5000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 25018000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentYearInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 123403000000 | JPY |
| Long term loans payable | CurrentYearInstant | 91569000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4726000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 3988000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6223000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 6080000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 433000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 466000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 11164000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 10109000000 | JPY |
| Other ncl | Prior1YearInstant | 4601000000 | JPY |
| Other ncl | CurrentYearInstant | 4465000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 180571000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |