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Quarterly report · Q2

8923.TEDINET S100OO8T
Period2021-12-01 → 2022-05-31
Filed2022-07-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥43.6bn2021-12-01 → 2022-05-31Cons.Revenue IFRS (5-year summary)
Revenue¥17.2bn2022-03-01 → 2022-05-31dCons.Revenue IFRS (5-year summary)
Revenue¥61.7bn2020-12-01 → 2021-11-30Cons.Revenue IFRS (5-year summary)
Revenue¥40.9bn2020-12-01 → 2021-05-31Cons.Revenue IFRS (5-year summary)
Revenue¥15.8bn2021-03-01 → 2021-05-31dCons.Revenue IFRS (5-year summary)
Operating income¥9.4bn2021-12-01 → 2022-05-31Cons.Operating profit loss IFRS
Operating income¥3.7bn2022-03-01 → 2022-05-31dCons.Operating profit loss IFRS
Operating income¥9.2bn2020-12-01 → 2021-05-31Cons.Operating profit loss IFRS
Operating income¥4.6bn2021-03-01 → 2021-05-31dCons.Operating profit loss IFRS
Profit before tax¥9.0bn2021-12-01 → 2022-05-31Cons.Profit loss before tax IFRS
Profit before tax¥3.6bn2022-03-01 → 2022-05-31dCons.Profit loss before tax IFRS
Profit before tax¥10.3bn2020-12-01 → 2021-11-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥9.0bn2020-12-01 → 2021-05-31Cons.Profit loss before tax IFRS
Profit before tax¥4.5bn2021-03-01 → 2021-05-31dCons.Profit loss before tax IFRS
Net income (owners)¥6.1bn2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.5bn2022-03-01 → 2022-05-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.7bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.1bn2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.0bn2021-03-01 → 2021-05-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥6.1bn2021-12-01 → 2022-05-31Cons.Profit loss IFRS
Net income¥2.5bn2022-03-01 → 2022-05-31dCons.Profit loss IFRS
Net income¥6.1bn2020-12-01 → 2021-05-31Cons.Profit loss IFRS
Net income¥3.0bn2021-03-01 → 2021-05-31dCons.Profit loss IFRS
Total assets¥199.1bnat 2022-05-31Cons.Assets IFRS
Total assets¥195.0bnat 2021-11-30Cons.Assets IFRS
Total assets¥170.9bnat 2021-05-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥129.2bnat 2022-05-31Cons.Liabilities IFRS
Total liabilities¥129.1bnat 2021-11-30Cons.Liabilities IFRS
Net assets / equity¥69.9bnat 2022-05-31Cons.Equity IFRS
Net assets / equity¥66.0bnat 2021-11-30Cons.Equity IFRS
Net assets / equity¥64.6bnat 2021-05-31Cons.Equity IFRS
Net assets / equity¥59.0bnat 2020-11-30dCons.Equity IFRS
Equity (owners)¥69.9bnat 2022-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥66.0bnat 2021-11-30Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥34.3bnat 2022-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.6bnat 2021-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥35.0bnat 2021-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.0bnat 2020-11-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥8.0bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥975m2020-12-01 → 2021-11-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.8bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.2bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥15.4bn2020-12-01 → 2021-11-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥12.9bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.0bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥11.0bn2020-12-01 → 2021-11-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.0bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥128.562021-12-01 → 2022-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥52.412022-03-01 → 2022-05-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥142.562020-12-01 → 2021-11-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥130.062020-12-01 → 2021-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥64.742021-03-01 → 2021-05-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥128.462021-12-01 → 2022-05-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥52.352022-03-01 → 2022-05-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥142.372020-12-01 → 2021-11-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥129.92020-12-01 → 2021-05-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥64.662021-03-01 → 2021-05-31dCons.Diluted earnings loss per share IFRS
Equity ratio35.1%at 2022-05-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.8%at 2021-11-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.7%at 2021-05-31Cons.Ratio of owners equity to gross assets IFRS (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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥413m
jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥1.8bn
jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q2r_E04021-000Hotelreportable segmentsegment profit2021-12-01 → 2022-05-31−¥259m
jpcrp040300-q2r_E04021-000Hotelreportable segmentsegment profit2022-03-01 → 2022-05-31−¥71m
jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥797m
jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥181m
jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥1.4bn
jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥713m
jpcrp040300-q2r_E04021-000Real Estate Managementreportable segmentsegment profit2021-12-01 → 2022-05-31¥546m
jpcrp040300-q2r_E04021-000Real Estate Managementreportable segmentsegment profit2022-03-01 → 2022-05-31¥265m
jpcrp040300-q2r_E04021-000Revitalization Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥6.1bn
jpcrp040300-q2r_E04021-000Revitalization Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.9bn
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-05-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥846m
jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segmentsegment profit2020-12-01 → 2021-05-31¥1.6bn
jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥949m
jpcrp040300-q2r_E04021-000Hotelreportable segmentsegment profit2020-12-01 → 2021-05-31−¥408m
jpcrp040300-q2r_E04021-000Hotelreportable segmentsegment profit2021-03-01 → 2021-05-31−¥190m
jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segmentsegment profit2020-12-01 → 2021-05-31¥1.2bn
jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥556m
jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segmentsegment profit2020-12-01 → 2021-05-31¥1.4bn
jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥718m
jpcrp040300-q2r_E04021-000Real Estate Managementreportable segmentsegment profit2020-12-01 → 2021-05-31¥422m
jpcrp040300-q2r_E04021-000Real Estate Managementreportable segmentsegment profit2021-03-01 → 2021-05-31¥208m
jpcrp040300-q2r_E04021-000Revitalization Businessreportable segmentsegment profit2020-12-01 → 2021-05-31¥6.4bn
jpcrp040300-q2r_E04021-000Revitalization Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥3.2bn

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

All source rows · 691
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)新創監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)相　　川　　高　　志
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)飯　　島　　　　　淳
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration40932878000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration43552312000JPY
Revenue IFRS (5-year summary)Prior1YearDuration61726449000JPY
Revenue IFRS (5-year summary)Prior1QuarterDuration15831288000JPY
Revenue IFRS (5-year summary)CurrentQuarterDuration17236594000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration8959674000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration9000732000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration10302616000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration6120465000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration6107254000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration6721305000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1QuarterDuration3040929000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentQuarterDuration2482152000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration6752172000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration6222635000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration7134366000JPY
Total equity IFRS (5-year summary)Prior1YTDDuration64585183000JPY
Total equity IFRS (5-year summary)CurrentYTDDuration69886043000JPY
Total equity IFRS (5-year summary)Prior1YearDuration65958740000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant170923896000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant199129001000JPY
Total assets IFRS (5-year summary)Prior1YearInstant195010899000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration130.06
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration128.56
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration142.56
Basic earnings loss per share IFRS (5-year summary)Prior1QuarterDuration64.74
Basic earnings loss per share IFRS (5-year summary)CurrentQuarterDuration52.41
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration129.90
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration128.46
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration142.37
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.377
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.351
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.338
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration8803715000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration7958940000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration974603000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-12857406000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-6186394000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-15448977000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration2043057000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-1027268000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration10994264000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant35030009000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant34311177000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant33560679000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass