Half-year report · HY
9603.TEDINET S100YB4A
Period2025-11-01 → 2026-04-30
Filed2026-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥193.1bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥373.1bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥181.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥403.9bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥386.3bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥375.0bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥331.5bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥319.1bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.4bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥67.2bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥66.1bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥108.9bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥113.9bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥101.7bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.4bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.4bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥132.2bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.4bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.2bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.0bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.2bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36.5bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31.0bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.14 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.16 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.84 | 2024-11-01 → 2025-04-30 | 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) | ¥47.9 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.8% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-11-01 → 2026-04-30 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-11-01 → 2026-04-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-11-01 → 2026-04-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2025-11-01 → 2026-04-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue external | 2025-11-01 → 2026-04-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-11-01 → 2026-04-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-11-01 → 2026-04-30 | −¥1.4bn |
| Hotel Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥13.9bn |
| Hotel Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥13.6bn |
| Hotel Businessreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥212m |
| Hotel Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥2.5bn |
| Kyushu Sanko Groupreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥13.6bn |
| Kyushu Sanko Groupreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥13.6bn |
| Kyushu Sanko Groupreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥13m |
| Kyushu Sanko Groupreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥606m |
| Travel Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥158.9bn |
| Travel Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥158.3bn |
| Travel Businessreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥571m |
| Travel Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥4.7bn |
| —segment total | revenue | 2025-11-01 → 2026-04-30 | ¥186.4bn |
| —segment total | revenue external | 2025-11-01 → 2026-04-30 | ¥185.6bn |
| —segment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥796m |
| —segment total | segment profit | 2025-11-01 → 2026-04-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-11-01 → 2026-04-30 | ¥195.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-11-01 → 2026-04-30 | ¥193.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-11-01 → 2026-04-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-11-01 → 2025-04-30 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-11-01 → 2025-04-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-11-01 → 2025-04-30 | ¥219m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue external | 2024-11-01 → 2025-04-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥1.5bn |
| Hotel Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥12.4bn |
| Hotel Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥12.1bn |
| Hotel Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥277m |
| Hotel Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥1.9bn |
| Kyushu Sanko Groupreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥12.7bn |
| Kyushu Sanko Groupreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥12.6bn |
| Kyushu Sanko Groupreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥15m |
| Kyushu Sanko Groupreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥508m |
| Travel Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥149.6bn |
| Travel Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥149.0bn |
| Travel Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥570m |
| Travel Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥5.6bn |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥174.6bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥173.8bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥863m |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥183.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥181.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥8.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 630
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒井 亮 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 卓也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 181313000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 193132000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 373106000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 6881000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 6197000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11381000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 3798000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 3000000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4719000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 4099000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 5947000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4612000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 66052000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 72368000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 67205000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 374962000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 403879000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 386330000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 50.84 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 40.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.16 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 47.90 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 62.99 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.147 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.148 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.144 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1367000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -3428000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 21219000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -3987000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -6145000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11013000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -30974000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 3218000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -36457000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 98418000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 101709000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 106364000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 79860936 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 79860936 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 79860936 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 79860936 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 17961000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2402 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |