Annual report
9603.TEDINET S100XHDP
Period2024-11-01 → 2025-10-31
Filed2026-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥373.1bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥343.3bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥252.2bn | 2022-11-01 → 2023-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.7bn | 2021-11-01 → 2022-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.6bn | 2020-11-01 → 2021-10-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.6bn | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥10.9bn | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥11.4bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-11-01 → 2023-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49.0bn | 2021-11-01 → 2022-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63.6bn | 2020-11-01 → 2021-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2024-11-01 → 2025-10-31 | 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 |
| Net income (owners) | −¥2.6bn | 2022-11-01 → 2023-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11.5bn | 2021-11-01 → 2022-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥54.4bn | 2020-11-01 → 2021-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.8bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥386.3bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥412.2bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥441.0bn | at 2023-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥414.8bn | at 2022-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥411.1bn | at 2021-10-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥319.1bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥349.9bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.2bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥62.3bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2023-10-31v | Cons. | Net assets |
| Net assets / equity | ¥48.2bn | at 2022-10-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥57.7bn | at 2021-10-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥113.9bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥138.1bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥106.4bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥132.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.8bn | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136.9bn | at 2022-10-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥88.1bn | at 2021-10-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.2bn | 2024-11-01 → 2025-10-31 | 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 |
| Operating cash flow | ¥30.9bn | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15.0bn | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥28.4bn | 2020-11-01 → 2021-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.0bn | 2024-11-01 → 2025-10-31 | 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 investment activities |
| Investing cash flow | −¥46.3bn | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥53.6bn | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2020-11-01 → 2021-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥36.5bn | 2024-11-01 → 2025-10-31 | 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 |
| Financing cash flow | −¥11.8bn | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥40.7bn | 2020-11-01 → 2021-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.16 | 2024-11-01 → 2025-10-31 | 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) | ¥-35.49 | 2022-11-01 → 2023-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-156.6 | 2021-11-01 → 2022-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-814.38 | 2020-11-01 → 2021-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.99 | 2024-11-01 → 2025-10-31 | 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) |
| Net assets per share | ¥743.26 | at 2025-10-31 | Cons. | Net assets 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 2023-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥529.94 | at 2022-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥491.01 | at 2021-10-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.4% | at 2025-10-31 | 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 | 9.2% | at 2023-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.4% | at 2022-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2021-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,804 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 10,664 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 10,131 | at 2023-10-31v | Cons. | Number of employees |
| Employees | 9,389 | at 2022-10-31v | Cons. | Number of employees |
| Employees | 10,618 | at 2021-10-31v | Cons. | Number of employees |
| Revenue | ¥200.8bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥176.5bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥132.9bn | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2020-11-01 → 2021-10-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥286m | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17.9bn | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20.4bn | 2020-11-01 → 2021-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥158m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | −¥431m | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥26.2bn | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥33.7bn | 2020-11-01 → 2021-10-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥255.0bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥280.7bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥319.9bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥300.7bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥262.5bn | at 2021-10-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥213.7bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥238.9bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.2bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥41.7bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥36.2bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥35.7bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2021-10-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥29.2bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥60.1bn | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.12 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥356.99 | 2021-11-01 → 2022-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-505.27 | 2020-11-01 → 2021-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.11 | 2024-11-01 → 2025-10-31 | Standalone | Diluted earnings 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 → 2022-10-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥547.76 | at 2025-10-31 | Standalone | Net assets 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 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥477.4 | at 2022-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.11 | at 2021-10-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.1% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.2% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.8% | at 2021-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (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 → 2022-10-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 79,860,936 | at 2025-10-31 | Standalone | Total number of issued shares (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 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,860,936 | at 2022-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,969,236 | at 2021-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,447 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 4,141 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 3,984 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 3,822 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 4,078 | at 2021-10-31v | 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 | 2024-11-01 → 2025-10-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-11-01 → 2025-10-31 | ¥603m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-10-31 | 398 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-11-01 → 2025-10-31 | ¥17.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-11-01 → 2025-10-31 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-10-31 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-11-01 → 2025-10-31 | ¥504m |
| Reconciling Itemsreconciling | capex | 2024-11-01 → 2025-10-31 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2024-11-01 → 2025-10-31 | ¥910m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-10-31 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue external | 2024-11-01 → 2025-10-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-10-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-10-31 | ¥13.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-10-31 | −¥2.9bn |
| Hotel Businessreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥1.8bn |
| Hotel Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥4.2bn |
| Hotel Businessreportable segment | employees | at 2025-10-31 | 760 pure |
| Hotel Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥25.2bn |
| Hotel Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥24.7bn |
| Hotel Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥509m |
| Hotel Businessreportable segment | segment assets | at 2025-10-31 | ¥94.4bn |
| Hotel Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥3.6bn |
| Kyushu Sanko Groupreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥1.6bn |
| Kyushu Sanko Groupreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥1.7bn |
| Kyushu Sanko Groupreportable segment | employees | at 2025-10-31 | 1438 pure |
| Kyushu Sanko Groupreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥25.4bn |
| Kyushu Sanko Groupreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥25.4bn |
| Kyushu Sanko Groupreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥25m |
| Kyushu Sanko Groupreportable segment | segment assets | at 2025-10-31 | ¥54.8bn |
| Kyushu Sanko Groupreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥806m |
| Travel Businessreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥4.7bn |
| Travel Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥3.9bn |
| Travel Businessreportable segment | employees | at 2025-10-31 | 7915 pure |
| Travel Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥309.1bn |
| Travel Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥308.0bn |
| Travel Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥1.2bn |
| Travel Businessreportable segment | segment assets | at 2025-10-31 | ¥205.4bn |
| Travel Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥9.6bn |
| —segment total | capex | 2024-11-01 → 2025-10-31 | ¥8.1bn |
| —segment total | depreciation | 2024-11-01 → 2025-10-31 | ¥9.8bn |
| —segment total | employees | at 2025-10-31 | 10113 pure |
| —segment total | revenue | 2024-11-01 → 2025-10-31 | ¥359.8bn |
| —segment total | revenue external | 2024-11-01 → 2025-10-31 | ¥358.1bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥1.7bn |
| —segment total | segment assets | at 2025-10-31 | ¥354.6bn |
| —segment total | segment profit | 2024-11-01 → 2025-10-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-11-01 → 2025-10-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-11-01 → 2025-10-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-10-31 | ¥377.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-10-31 | ¥373.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-10-31 | ¥372.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-10-31 | ¥14.6bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2025-10-31 | 39 pure |
| Travel Businessreportable segment | employees | at 2025-10-31 | 4115 pure |
| —segment total | employees | at 2025-10-31 | 4115 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,012
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | CurrentYearInstant | 1655000000 | JPY |
| Other ia | Prior1YearInstant | 13975000000 | JPY |
| Other ia | CurrentYearInstant | 12795000000 | JPY |
| Intangible assets | Prior1YearInstant | 15931000000 | JPY |
| Intangible assets | CurrentYearInstant | 14451000000 | JPY |
| Investment securities | Prior1YearInstant | 3302000000 | JPY |
| Investment securities | CurrentYearInstant | 2776000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 2516000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 3834000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 104000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant | 71000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 1068000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant | 541000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 929000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1209000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 9449000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 9976000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 9077000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 9818000000 | JPY |
| Other ioa | Prior1YearInstant | 4140000000 | JPY |
| Other ioa | CurrentYearInstant | 4016000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -799000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -506000000 | JPY |
| Investments and other assets | Prior1YearInstant | 29789000000 | JPY |
| Investments and other assets | CurrentYearInstant | 31739000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 209825000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 205893000000 | JPY |
| Deferred assets | Prior1YearInstant | 58000000 | JPY |
| Deferred assets | CurrentYearInstant | 49000000 | JPY |
| Assets | Prior1YearInstant | 412200000000 | JPY |
| Assets | CurrentYearInstant | 386330000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 12441000000 | JPY |
| Operating accounts payable | CurrentYearInstant | 15683000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9852000000 | JPY |
| Short term loans payable | CurrentYearInstant | 8698000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights | Prior1YearInstant | 25000000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 67673000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 105607000000 | JPY |
| Accounts payable other | Prior1YearInstant | 23681000000 | JPY |
| Accounts payable other | CurrentYearInstant | 19801000000 | JPY |
| Accrued expenses | Prior1YearInstant | 5424000000 | JPY |
| Accrued expenses | CurrentYearInstant | 5140000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1181000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1600000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 907000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 1287000000 | JPY |
| Travel advance received cl | Prior1YearInstant | 36851000000 | JPY |
| Travel advance received cl | CurrentYearInstant | 43193000000 | JPY |
| Deposits received of subsidy | Prior1YearInstant | 8178000000 | 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 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 |