Half-year report · Q2
9603.TEDINET S100VXPH
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥181.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥343.3bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥160.9bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥375.0bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥412.2bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥433.9bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥308.9bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥349.9bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.1bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥62.3bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥54.8bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥104.4bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥138.1bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥98.4bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥132.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.8bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.8bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.5bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥45.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.8bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥31.0bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥55.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.84 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.67 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.83 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.9 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.79 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings 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 | 14.7% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2024-04-30 | 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 | 2024-11-01 → 2025-04-30 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-11-01 → 2025-04-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-11-01 → 2025-04-30 | ¥219m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue external | 2024-11-01 → 2025-04-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥1.5bn |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥12.4bn |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥12.1bn |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥277m |
| jpcrp040300-q2r_E04358-000Hotel Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥1.9bn |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥12.7bn |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥12.6bn |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥15m |
| jpcrp040300-q2r_E04358-000Kyushu Sanko Groupreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥508m |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥149.6bn |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥149.0bn |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥570m |
| jpcrp040300-q2r_E04358-000Travel Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥5.6bn |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥174.6bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥173.8bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥863m |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥183.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥181.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥8.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 626
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 4465000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4511000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 121681000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 95585000000 | JPY |
| Liabilities | Prior1YearInstant | 349857000000 | JPY |
| Liabilities | CurrentQuarterInstant | 308910000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 27645000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 27603000000 | JPY |
| Retained earnings | Prior1YearInstant | 24226000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 27963000000 | JPY |
| Treasury stock | Prior1YearInstant | -13015000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13015000000 | JPY |
| Shareholders equity | Prior1YearInstant | 38957000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 42651000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -73000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 72000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -37000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 12584000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 12419000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 345000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 234000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13011000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12543000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 282000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 204000000 | JPY |
| Non controlling interests | Prior1YearInstant | 10093000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 10652000000 | JPY |
| Net assets | Prior1YearInstant | 62343000000 | JPY |
| Net assets | CurrentQuarterInstant | 66052000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 412200000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 374962000000 | JPY |
| Net sales | Prior1YTDDuration | 160930000000 | JPY |
| Net sales | CurrentYTDDuration | 181313000000 | JPY |
| Cost of sales | Prior1YTDDuration | 107687000000 | JPY |
| Cost of sales | CurrentYTDDuration | 122164000000 | JPY |
| Gross profit | Prior1YTDDuration | 53242000000 | JPY |
| Gross profit | CurrentYTDDuration | 59149000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 47713000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 52428000000 | JPY |
| Operating income | Prior1YTDDuration | 5529000000 | JPY |
| Operating income | CurrentYTDDuration | 6721000000 | JPY |
| Interest income noi | Prior1YTDDuration | 610000000 | JPY |
| Interest income noi | CurrentYTDDuration | 687000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 367000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 558000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 835000000 | 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 |
| 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 |