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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.6bn | 2021-12-01 → 2022-05-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥17.2bn | 2022-03-01 → 2022-05-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥61.7bn | 2020-12-01 → 2021-11-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥40.9bn | 2020-12-01 → 2021-05-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥15.8bn | 2021-03-01 → 2021-05-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥9.4bn | 2021-12-01 → 2022-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.7bn | 2022-03-01 → 2022-05-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.2bn | 2020-12-01 → 2021-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.6bn | 2021-03-01 → 2021-05-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.0bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.6bn | 2022-03-01 → 2022-05-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.3bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.0bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.5bn | 2021-03-01 → 2021-05-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.1bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.5bn | 2022-03-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.7bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.1bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.0bn | 2021-03-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.1bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2022-03-01 → 2022-05-31d | Cons. | Profit loss IFRS |
| Net income | ¥6.1bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.0bn | 2021-03-01 → 2021-05-31d | Cons. | Profit loss IFRS |
| Total assets | ¥199.1bn | at 2022-05-31 | Cons. | Assets IFRS |
| Total assets | ¥195.0bn | at 2021-11-30 | Cons. | Assets IFRS |
| Total assets | ¥170.9bn | at 2021-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥129.2bn | at 2022-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥129.1bn | at 2021-11-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥69.9bn | at 2022-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥66.0bn | at 2021-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.6bn | at 2021-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥59.0bn | at 2020-11-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥69.9bn | at 2022-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥66.0bn | at 2021-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥34.3bn | at 2022-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.6bn | at 2021-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥35.0bn | at 2021-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.0bn | at 2020-11-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.0bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥975m | 2020-12-01 → 2021-11-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥8.8bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.2bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.4bn | 2020-12-01 → 2021-11-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥12.9bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.0bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥11.0bn | 2020-12-01 → 2021-11-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.0bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥128.56 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥52.41 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥142.56 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥130.06 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥64.74 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥128.46 | 2021-12-01 → 2022-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥52.35 | 2022-03-01 → 2022-05-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥142.37 | 2020-12-01 → 2021-11-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥129.9 | 2020-12-01 → 2021-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥64.66 | 2021-03-01 → 2021-05-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.1% | at 2022-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.8% | at 2021-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.7% | at 2021-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥413m |
| jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥1.8bn |
| jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E04021-000Hotelreportable segment | segment profit | 2021-12-01 → 2022-05-31 | −¥259m |
| jpcrp040300-q2r_E04021-000Hotelreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥71m |
| jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥797m |
| jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥181m |
| jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥713m |
| jpcrp040300-q2r_E04021-000Real Estate Managementreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥546m |
| jpcrp040300-q2r_E04021-000Real Estate Managementreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥265m |
| jpcrp040300-q2r_E04021-000Revitalization Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥6.1bn |
| jpcrp040300-q2r_E04021-000Revitalization Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-05-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥846m |
| jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥1.6bn |
| jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥949m |
| jpcrp040300-q2r_E04021-000Hotelreportable segment | segment profit | 2020-12-01 → 2021-05-31 | −¥408m |
| jpcrp040300-q2r_E04021-000Hotelreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥190m |
| jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥556m |
| jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥718m |
| jpcrp040300-q2r_E04021-000Real Estate Managementreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥422m |
| jpcrp040300-q2r_E04021-000Real Estate Managementreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥208m |
| jpcrp040300-q2r_E04021-000Revitalization Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥6.4bn |
| jpcrp040300-q2r_E04021-000Revitalization Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 691
| Item | Context | Value | Unit |
|---|---|---|---|
| Filer name in japanese | FilingDateInstant | Original text (Japanese)トーセイ株式会社 | |
| Filer name in english | FilingDateInstant | TOSEI CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-12-01 | |
| Current period end date | FilingDateInstant | 2022-05-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-12-01 | |
| Comparative period end date | FilingDateInstant | 2021-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-11-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場、シンガポール証券取引所メインボード | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)山口 誠一郎 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)有限会社ゼウスキャピタル | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都渋谷区上原２丁目22－26－103 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11－３ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT（常任代理人 香港上海銀行東京支店カストディ業務部） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)ONE LINCOLN STREET,BOSTON MA USA 02111（東京都中央区日本橋３丁目11－１） | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)GOVERNMENT OF NORWAY（常任代理人 シティバンク、エヌ・エイ東京支店） |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |