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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
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000RealEstateManagementReportableSegmentMember3824618000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000HotelReportableSegmentMember824165000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-781260000JPY
Net sales IFRSCurrentYTDDuration43552312000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000RevitalizationBusinessReportableSegmentMember6067999000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember797109000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000RealEstateLeasingBusinessReportableSegmentMember1446700000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000FundAndConsultingBusinessReportableSegmentMember1761183000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000RealEstateManagementReportableSegmentMember545654000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000HotelReportableSegmentMember-259062000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-1001703000JPY
Operating profit loss IFRSCurrentYTDDuration9357882000JPY
Finance income and expenses net IFRSCurrentYTDDuration-357150000JPY
Profit loss before tax IFRSCurrentYTDDuration9000732000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RevitalizationBusinessReportableSegmentMember9888145000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember1852614000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RealEstateLeasingBusinessReportableSegmentMember1378686000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000FundAndConsultingBusinessReportableSegmentMember1332908000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RealEstateManagementReportableSegmentMember1300085000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000HotelReportableSegmentMember78848000JPY
Sales to external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1QuarterDuration15831288000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RevitalizationBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RealEstateLeasingBusinessReportableSegmentMember15130000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000FundAndConsultingBusinessReportableSegmentMember3705000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RealEstateManagementReportableSegmentMember303218000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000HotelReportableSegmentMember－JPY
Intersegment sales IFRSPrior1QuarterDuration_ReconcilingItemsMember-322054000JPY
Intersegment sales IFRSPrior1QuarterDuration－JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RevitalizationBusinessReportableSegmentMember9888145000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember1852614000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RealEstateLeasingBusinessReportableSegmentMember1393816000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000FundAndConsultingBusinessReportableSegmentMember1336613000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RealEstateManagementReportableSegmentMember1603303000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000HotelReportableSegmentMember78848000JPY
Net sales IFRSPrior1QuarterDuration_ReconcilingItemsMember-322054000JPY
Net sales IFRSPrior1QuarterDuration15831288000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RevitalizationBusinessReportableSegmentMember3196303000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember556286000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RealEstateLeasingBusinessReportableSegmentMember718398000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000FundAndConsultingBusinessReportableSegmentMember949158000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RealEstateManagementReportableSegmentMember208446000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000HotelReportableSegmentMember-190006000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember-846196000JPY
Operating profit loss IFRSPrior1QuarterDuration4592391000JPY
Finance income and expenses net IFRSPrior1QuarterDuration-101220000JPY
Profit loss before tax IFRSPrior1QuarterDuration4491171000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04021-000RevitalizationBusinessReportableSegmentMember10232147000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember1915826000JPY

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