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 |
|---|---|---|---|
| Increase decrease in travel advances received ope cf | Prior1YTDDuration | 7174000000 | JPY |
| Increase decrease in travel advances received ope cf | CurrentYTDDuration | 3994000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -3717000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -13143000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 13811000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3158000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 582000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1009000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1115000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1068000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -822000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1731000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 12455000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1367000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -11659000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -5703000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 27683000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 5553000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -10155000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -47000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 69000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 151000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -3452000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -3644000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 1933000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -166000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -130000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 60000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 104000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -569000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 864000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -69000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -114000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -168000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 156000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 135000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -741000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -392000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 344000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 684000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -78000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 87000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 4826000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3987000000 | 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 |