H.I.S

9603.TServices

Financials · Consolidated

Fiscal year ended	2025-10	2024-10	2023-10	2022-10	2021-10	2020-10
Revenue	¥373.1bn	¥343.3bn	¥252.2bn^r	¥142.7bn^r	¥118.6bn^r	¥430.3bn^r
Operating income	¥11.6bn	¥10.9bn	¥1.6bn^r	−¥48.0bn^r	−¥64.0bn^r	−¥31.2bn
Ordinary income	¥11.4bn	¥10.5bn	¥1.6bn^r	−¥49.0bn^r	−¥63.6bn^r	−¥31.0bn^r
Net income (owners)	¥4.7bn	¥8.7bn	−¥2.6bn^r	−¥11.5bn^r	−¥54.4bn^r	−¥27.0bn^r
Total assets	¥386.3bn	¥412.2bn	¥441.0bn^r	¥414.8bn^r	¥411.1bn^r	¥414.2bn^r
Net assets / equity	¥67.2bn	¥62.3bn	¥49.7bn^r	¥48.2bn^r	¥57.7bn^r	¥96.1bn^r
Operating cash flow	¥21.2bn	¥29.2bn	¥30.9bn^r	−¥15.0bn^r	−¥28.4bn	−¥57.8bn^r
EPS (basic)	¥63.16	¥116.67	¥-35.49^r	¥-156.6^r	¥-814.38^r	¥-466.71^r

From EDINET filings. Select any figure to open the report it came from. ^r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.

Reports · 28

All Annual 12 Half-year 2 Quarterly 142026 2025 2024 2023 2022 2021 2020

Period	Form	Filed	Figures
2022-11-01 → 2023-10-31	Annual	2024-01-26	195 figures · EDINET
2021-11-01 → 2022-10-31	AnnualAmended	2023-09-13	200 figures · EDINET
2022-11-01 → 2023-07-31	Quarterly Q3	2023-09-13	49 figures · EDINET
2022-11-01 → 2023-04-30	Quarterly Q2	2023-06-14	73 figures · EDINET
2022-11-01 → 2023-01-31	Quarterly Q1	2023-03-15	47 figures · EDINET
2021-11-01 → 2022-10-31	Annual	2023-01-27	200 figures · EDINET
2021-11-01 → 2022-07-31	Quarterly Q3	2022-09-13	49 figures · EDINET
2021-11-01 → 2022-04-30	Quarterly Q2	2022-06-13	73 figures · EDINET

27 more reports are still being processed.

Segments · FY ended 2025-10

Segment	External sales	Profit	Assets
Hotel Business	¥24.7bn	¥3.6bn	¥94.4bn
Kyushu Sanko Group	¥25.4bn	¥806m	¥54.8bn
Travel Business	¥308.0bn	¥9.6bn	¥205.4bn
Other segments	¥15.0bn	¥504m	¥18.2bn
Adjustments & eliminations	¥0	−¥2.9bn	¥13.5bn
Total	¥358.1bn	¥14.1bn	¥354.6bn
Total	¥373.1bn	¥14.6bn	¥372.8bn

Segment names from EDINET member IDs; not mapped to a common taxonomy.