Annual report
9603.TEDINET S100X9AF
Period2021-11-01 → 2022-10-31
Filed2025-12-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100Q11V. Amended by S100X9BB (2025-12-09).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥118.6bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥430.3bn | 2019-11-01 → 2020-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥808.5bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥728.6bn | 2017-11-01 → 2018-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥48.0bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | −¥64.0bn | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | −¥49.0bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥63.6bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥31.0bn | 2019-11-01 → 2020-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.1bn | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.5bn | 2017-11-01 → 2018-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥10.5bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥55.2bn | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥11.5bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥54.4bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥27.0bn | 2019-11-01 → 2020-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.2bn | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.1bn | 2017-11-01 → 2018-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥12.9bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | −¥57.7bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥414.8bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥411.1bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥414.2bn | at 2020-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥577.4bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥516.5bn | at 2018-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥366.6bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥353.5bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥57.7bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥96.1bn | at 2020-10-31v | Cons. | Net assets |
| Net assets / equity | ¥123.9bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥115.6bn | at 2018-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥144.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥101.4bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥136.9bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.1bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.4bn | at 2020-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥192.5bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥191.4bn | at 2018-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥15.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥28.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥57.8bn | 2019-11-01 → 2020-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.3bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.4bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥53.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47.9bn | 2019-11-01 → 2020-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52.1bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44.8bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥40.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2019-11-01 → 2020-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.4bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥48.3bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-156.6 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-814.38 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-466.71 | 2019-11-01 → 2020-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.63 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.96 | 2017-11-01 → 2018-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥197.66 | 2018-11-01 → 2019-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.87 | 2017-11-01 → 2018-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥529.94 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥491.01 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,142.63 | at 2020-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,686.22 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,539.98 | at 2018-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 9.4% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2020-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2018-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2017-11-01 → 2018-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,389 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 10,618 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 13,990 | at 2020-10-31v | Cons. | Number of employees |
| Employees | 15,202 | at 2019-10-31d | Cons. | Number of employees |
| Employees | 13,875 | at 2018-10-31d | Cons. | Number of employees |
| Revenue | ¥40.0bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥26.7bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥159.3bn | 2019-11-01 → 2020-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥479.4bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥459.6bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥20.5bn | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | −¥22.2bn | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | −¥17.9bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥20.4bn | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥10.9bn | 2019-11-01 → 2020-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.2bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥31.5bn | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥26.2bn | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | −¥33.7bn | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | −¥7.7bn | 2019-11-01 → 2020-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.8bn | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥300.7bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥262.5bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥255.7bn | at 2020-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥335.2bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥322.1bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥265.0bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥260.3bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.7bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2020-10-31v | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.1bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥87.1bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥40.7bn | at 2021-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥356.99 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-505.27 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.33 | 2019-11-01 → 2020-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.44 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.53 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥334.39 | 2021-11-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.25 | 2018-11-01 → 2019-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.25 | 2017-11-01 → 2018-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥33 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2017-11-01 → 2018-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥477.4 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.11 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥364.71 | at 2020-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥431.11 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥325.85 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 11.7% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.8% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2020-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 140.7% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.6% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 79,860,936 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,969,236 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,768,936 | at 2020-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,522,936 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,522,936 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,822 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 4,078 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 5,896 | at 2020-10-31v | Standalone | Number of employees |
| Employees | 5,638 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 5,498 | at 2018-10-31d | 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 · 133
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-11-01 → 2022-10-31 | ¥465m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-11-01 → 2022-10-31 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-10-31 | 193 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-10-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-10-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥663m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-10-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-10-31 | −¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥372m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥133.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥2.4bn |
| Energy Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥16m |
| Energy Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥557m |
| Energy Businessreportable segment | employees | at 2022-10-31 | 2 pure |
| Energy Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥24.4bn |
| Energy Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥24.3bn |
| Energy Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥87m |
| Energy Businessreportable segment | segment assets | at 2022-10-31 | ¥537m |
| Energy Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥10.0bn |
| Hotel Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥4.6bn |
| Hotel Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥3.9bn |
| Hotel Businessreportable segment | employees | at 2022-10-31 | 582 pure |
| Hotel Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥9.2bn |
| Hotel Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥8.9bn |
| Hotel Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥275m |
| Hotel Businessreportable segment | segment assets | at 2022-10-31 | ¥95.6bn |
| Hotel Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥4.1bn |
| Huis Ten Bosch Groupreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥1.7bn |
| Huis Ten Bosch Groupreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥2.1bn |
| Huis Ten Bosch Groupreportable segment | employees | at 2022-10-31 | 101 pure |
| Huis Ten Bosch Groupreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥21.2bn |
| Huis Ten Bosch Groupreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥20.6bn |
| Huis Ten Bosch Groupreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥580m |
| Huis Ten Bosch Groupreportable segment | segment assets | at 2022-10-31 | ¥5.7bn |
| Huis Ten Bosch Groupreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥183m |
| Kyushu Sanko Groupreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥474m |
| Kyushu Sanko Groupreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥1.9bn |
| Kyushu Sanko Groupreportable segment | employees | at 2022-10-31 | 1441 pure |
| Kyushu Sanko Groupreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥18.0bn |
| Kyushu Sanko Groupreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥17.9bn |
| Kyushu Sanko Groupreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥11m |
| Kyushu Sanko Groupreportable segment | segment assets | at 2022-10-31 | ¥54.0bn |
| Kyushu Sanko Groupreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥1.6bn |
| Travel Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥2.7bn |
| Travel Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥3.4bn |
| Travel Businessreportable segment | employees | at 2022-10-31 | 6751 pure |
| Travel Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥67.6bn |
| Travel Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥67.3bn |
| Travel Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥364m |
| Travel Businessreportable segment | segment assets | at 2022-10-31 | ¥119.2bn |
| Travel Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥28.7bn |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥9.5bn |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥11.8bn |
| —segment total | employees | at 2022-10-31 | 8877 pure |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥140.4bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥139.1bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥1.3bn |
| —segment total | segment assets | at 2022-10-31 | ¥275.0bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | −¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-11-01 → 2022-10-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥144.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥142.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-10-31 | ¥281.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | −¥45.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-11-01 → 2021-10-31 | ¥370m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-11-01 → 2021-10-31 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-10-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-10-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥735m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-10-31 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-11-01 → 2021-10-31 | −¥971m |
| Reconciling Itemsreconciling | capex | 2020-11-01 → 2021-10-31 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2020-11-01 → 2021-10-31 | ¥414m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-10-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-10-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-10-31 | ¥59.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-10-31 | −¥2.3bn |
| Energy Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥2.0bn |
| Energy Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥494m |
| Energy Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥37.4bn |
| Energy Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥37.2bn |
| Energy Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥117m |
| Energy Businessreportable segment | segment assets | at 2021-10-31 | ¥20.4bn |
| Energy Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | −¥10.3bn |
| Hotel Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥10.7bn |
| Hotel Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥3.3bn |
| Hotel Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥4.8bn |
| Hotel Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥4.5bn |
| Hotel Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥262m |
| Hotel Businessreportable segment | segment assets | at 2021-10-31 | ¥92.5bn |
| Hotel Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | −¥5.9bn |
| Huis Ten Bosch Groupreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥1.8bn |
| Huis Ten Bosch Groupreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥2.1bn |
| Huis Ten Bosch Groupreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥15.1bn |
| Huis Ten Bosch Groupreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥14.6bn |
| Huis Ten Bosch Groupreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥533m |
| Huis Ten Bosch Groupreportable segment | segment assets | at 2021-10-31 | ¥38.1bn |
| Huis Ten Bosch Groupreportable segment | segment profit | 2020-11-01 → 2021-10-31 | −¥3.6bn |
| Kyushu Sanko Groupreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥1.1bn |
| Kyushu Sanko Groupreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥1.9bn |
| Kyushu Sanko Groupreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥16.4bn |
| Kyushu Sanko Groupreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥16.4bn |
| Kyushu Sanko Groupreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥4m |
| Kyushu Sanko Groupreportable segment | segment assets | at 2021-10-31 | ¥56.7bn |
| Kyushu Sanko Groupreportable segment | segment profit | 2020-11-01 → 2021-10-31 | −¥2.7bn |
| Travel Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥2.3bn |
| Travel Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥3.8bn |
| Travel Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥43.0bn |
| Travel Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥42.9bn |
| Travel Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥110m |
| Travel Businessreportable segment | segment assets | at 2021-10-31 | ¥131.3bn |
| Travel Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | −¥38.3bn |
| —segment total | capex | 2020-11-01 → 2021-10-31 | ¥17.8bn |
| —segment total | depreciation | 2020-11-01 → 2021-10-31 | ¥11.6bn |
| —segment total | revenue | 2020-11-01 → 2021-10-31 | ¥116.6bn |
| —segment total | revenue external | 2020-11-01 → 2021-10-31 | ¥115.6bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥1.0bn |
| —segment total | segment assets | at 2021-10-31 | ¥339.0bn |
| —segment total | segment profit | 2020-11-01 → 2021-10-31 | −¥60.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-11-01 → 2021-10-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-11-01 → 2021-10-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-10-31 | ¥120.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-10-31 | ¥118.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-10-31 | ¥351.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-10-31 | −¥61.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-10-31 | 45 pure |
| Travel Businessreportable segment | employees | at 2022-10-31 | 3458 pure |
| —segment total | employees | at 2022-10-31 | 3458 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,974
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 15362000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -5602000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 40711000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 5458000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 191440000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 192541000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 80445000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 88079000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 136939000000 | JPY |
| Number of employees | Prior4YearInstant | 13875 | |
| Number of employees | Prior3YearInstant | 15202 | |
| Number of employees | Prior2YearInstant | 13990 | |
| Number of employees | Prior1YearInstant | 10618 | |
| Number of employees | CurrentYearInstant | 9389 | |
| Average number of temporary workers | Prior4YearInstant | 3179 | |
| Average number of temporary workers | Prior3YearInstant | 3191 | |
| Average number of temporary workers | Prior2YearInstant | 2333 | |
| Average number of temporary workers | Prior1YearInstant | 1832 | |
| Average number of temporary workers | CurrentYearInstant | 1460 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 459627000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 479445000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 159261000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26694000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 39967000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6557000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6551000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -10912000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -20439000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -17912000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2038000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6848000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -7715000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -33724000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 26216000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11000000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 15000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 21048000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 68522936 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 68522936 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 68768936 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 75969236 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 79860936 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 19099000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 24741000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 23074000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2127000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 35704000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 322107000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |