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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
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-10026000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration4717000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-2799000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration23365000JPY
Other comprehensive income IFRSPrior1QuarterDuration288791000JPY
Other comprehensive income IFRSCurrentQuarterDuration217659000JPY
Comprehensive income IFRSPrior1QuarterDuration3332375000JPY
Comprehensive income IFRSCurrentQuarterDuration2699812000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration3040929000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration2482152000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration2655000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration－JPY
Profit loss IFRSPrior1QuarterDuration3043584000JPY
Profit loss IFRSCurrentQuarterDuration2482152000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration3329720000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration2699812000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration2655000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration－JPY
Comprehensive income IFRSPrior1QuarterDuration3332375000JPY
Comprehensive income IFRSCurrentQuarterDuration2699812000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration64.74
Basic earnings loss per share IFRSCurrentQuarterDuration52.41
Diluted earnings loss per share IFRSPrior1QuarterDuration64.66
Diluted earnings loss per share IFRSCurrentQuarterDuration52.35
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember6624890000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember6627004000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember47442372000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1500055000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-224688000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember58969524000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSPrior2YearInstant58969524000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember6120465000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember6120465000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2393000JPY
Profit loss IFRSPrior1YTDDuration6122858000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember631706000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember631706000JPY
Other comprehensive income IFRSPrior1YTDDuration631706000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember6120465000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember631706000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember6752172000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2393000JPY
Comprehensive income IFRSPrior1YTDDuration6754565000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-258000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-373109000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-373368000JPY

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