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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 31739000000 | JPY |
| Investments and other assets | InterimInstant | 32367000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 205893000000 | JPY |
| Noncurrent assets | InterimInstant | 209116000000 | JPY |
| Deferred assets | Prior1YearInstant | 49000000 | JPY |
| Deferred assets | InterimInstant | 51000000 | JPY |
| Assets | Prior1YearInstant | 386330000000 | JPY |
| Assets | InterimInstant | 403879000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 15683000000 | JPY |
| Operating accounts payable | InterimInstant | 12293000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8698000000 | JPY |
| Short term loans payable | InterimInstant | 49553000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | InterimInstant | 5000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 105607000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 51761000000 | JPY |
| Accounts payable other | Prior1YearInstant | 19801000000 | JPY |
| Accounts payable other | InterimInstant | 19280000000 | JPY |
| Accrued expenses | Prior1YearInstant | 5140000000 | JPY |
| Accrued expenses | InterimInstant | 5532000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1600000000 | JPY |
| Income taxes payable | InterimInstant | 2568000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 1287000000 | JPY |
| Accrued consumption taxes | InterimInstant | 876000000 | JPY |
| Travel advance received cl | Prior1YearInstant | 43193000000 | JPY |
| Travel advance received cl | InterimInstant | 57527000000 | JPY |
| Deposits received of subsidy | Prior1YearInstant | 1125000000 | JPY |
| Deposits received of subsidy | InterimInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 2740000000 | JPY |
| Lease obligations cl | InterimInstant | 2886000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5522000000 | JPY |
| Provision for bonuses | InterimInstant | 4437000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 251000000 | JPY |
| Provision for directors bonuses | InterimInstant | 117000000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 232000000 | JPY |
| Provision for loss on business liquidation cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 31623000000 | JPY |
| Other cl | InterimInstant | 28949000000 | JPY |
| Current liabilities | Prior1YearInstant | 242507000000 | JPY |
| Current liabilities | InterimInstant | 240785000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | InterimInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 47235000000 | JPY |
| Long term loans payable | InterimInstant | 66508000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3576000000 | JPY |
| Deferred tax liabilities | InterimInstant | 3542000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6026000000 | JPY |
| Net defined benefit liability | InterimInstant | 6132000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 504000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 475000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |