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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
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember48683800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember48683800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant48683800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant48683800
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember12885500
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2722
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember6000000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1267
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember4287600
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0905
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember1802802
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0380
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember1439000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0304
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember1339400
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0282
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember1030000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0217
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember578087
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0122
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember539600
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0114
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember502900
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0106
Number of shares heldCurrentQuarterInstant30404889
Shareholding ratioCurrentQuarterInstant0.6424
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1353700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember47311000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember473110
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember19100
Number of shares issued shares voting rightsCurrentQuarterInstant48683800
Number of voting rights issued shares voting rightsCurrentQuarterInstant473110
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1353700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1353700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0278
Number of shares held in own name treasury shares etcCurrentQuarterInstant1353700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1353700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0278
Cash and cash equivalents IFRSPrior1YearInstant33560679000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant34311177000JPY
Trade and other receivables ca IFRSPrior1YearInstant4139380000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant5308665000JPY
Inventories ca IFRSPrior1YearInstant85210849000JPY
Inventories ca IFRSCurrentQuarterInstant87470419000JPY

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