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 |
|---|---|---|---|
| Filer name in english | FilingDateInstant | H.I.S. Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-11-01 | |
| Current period end date | FilingDateInstant | 2024-10-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-11-01 | |
| Comparative period end date | FilingDateInstant | 2023-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)Ｈ.Ｉ.Ｓ.ホテルホールディングス株式会社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)九州産交バス株式会社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | Original text (Japanese)九州産交ツーリズム株式会社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | Original text (Japanese)九州産交リテール株式会社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | Original text (Japanese)九州産交オートサービス株式会社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | Original text (Japanese)産交バス株式会社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row7Member | Original text (Japanese)株式会社ラグーナテンボス | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row8Member | Original text (Japanese)株式会社ミキ・ツーリスト | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Reference to other information strategy | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Reference to other information metrics and targets | FilingDateInstant | Text · Plus | |
| Reference to other information2 metrics and targets | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)女性管理職比率 | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)2026年10月期 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | ％ |
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 |