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 |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -11785000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -55158000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -36457000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 88079000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 136939000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 110836000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 132217000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 106364000000 | JPY |
| Number of employees | Prior4YearInstant | 10618 | |
| Number of employees | Prior3YearInstant | 9389 | |
| Number of employees | Prior2YearInstant | 10131 | |
| Number of employees | Prior1YearInstant | 10664 | |
| Number of employees | CurrentYearInstant | 10804 | |
| Average number of temporary workers | Prior4YearInstant | 1832 | |
| Average number of temporary workers | Prior3YearInstant | 1460 | |
| Average number of temporary workers | Prior2YearInstant | 1685 | |
| Average number of temporary workers | Prior1YearInstant | 1708 | |
| Average number of temporary workers | CurrentYearInstant | 1906 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 26694000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 39967000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 132882000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 176544000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 200840000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -20439000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -17912000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -286000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2304000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2133000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -33724000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 26216000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -431000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5461000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 158000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 21048000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 75969236 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 79860936 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 79860936 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 79860936 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 79860936 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2127000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 35704000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 36154000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 41741000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 41230000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 262462000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 300714000000 | 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 |