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Quarterly report · Q3

8923.TEDINET S100PB1L
Period2021-12-01 → 2022-08-31
Filed2022-10-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥54.9bn2021-12-01 → 2022-08-31Cons.Revenue IFRS (5-year summary)
Revenue¥11.4bn2022-06-01 → 2022-08-31dCons.Revenue IFRS (5-year summary)
Revenue¥61.7bn2020-12-01 → 2021-11-30Cons.Revenue IFRS (5-year summary)
Revenue¥52.3bn2020-12-01 → 2021-08-31Cons.Revenue IFRS (5-year summary)
Revenue¥11.4bn2021-06-01 → 2021-08-31dCons.Revenue IFRS (5-year summary)
Operating income¥11.2bn2021-12-01 → 2022-08-31Cons.Operating profit loss IFRS
Operating income¥1.8bn2022-06-01 → 2022-08-31dCons.Operating profit loss IFRS
Operating income¥11.0bn2020-12-01 → 2021-08-31Cons.Operating profit loss IFRS
Operating income¥1.7bn2021-06-01 → 2021-08-31dCons.Operating profit loss IFRS
Profit before tax¥10.5bn2021-12-01 → 2022-08-31Cons.Profit loss before tax IFRS
Profit before tax¥1.5bn2022-06-01 → 2022-08-31dCons.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¥10.5bn2020-12-01 → 2021-08-31Cons.Profit loss before tax IFRS
Profit before tax¥1.5bn2021-06-01 → 2021-08-31dCons.Profit loss before tax IFRS
Net income (owners)¥7.2bn2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2022-06-01 → 2022-08-31dCons.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)¥7.1bn2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥956m2021-06-01 → 2021-08-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥7.2bn2021-12-01 → 2022-08-31Cons.Profit loss IFRS
Net income¥1.1bn2022-06-01 → 2022-08-31dCons.Profit loss IFRS
Net income¥7.1bn2020-12-01 → 2021-08-31Cons.Profit loss IFRS
Net income¥956m2021-06-01 → 2021-08-31dCons.Profit loss IFRS
Total assets¥205.2bnat 2022-08-31Cons.Assets IFRS
Total assets¥195.0bnat 2021-11-30Cons.Assets IFRS
Total assets¥175.0bnat 2021-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥134.2bnat 2022-08-31Cons.Liabilities IFRS
Total liabilities¥129.1bnat 2021-11-30Cons.Liabilities IFRS
Net assets / equity¥71.0bnat 2022-08-31Cons.Equity IFRS
Net assets / equity¥66.0bnat 2021-11-30Cons.Equity IFRS
Net assets / equity¥65.4bnat 2021-08-31Cons.Equity IFRS
Net assets / equity¥59.0bnat 2020-11-30dCons.Equity IFRS
Equity (owners)¥71.0bnat 2022-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥66.0bnat 2021-11-30Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥30.9bnat 2022-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.6bnat 2021-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.4bnat 2021-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.0bnat 2020-11-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.8bn2021-12-01 → 2022-08-31Cons.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¥4.2bn2020-12-01 → 2021-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥8.5bn2021-12-01 → 2022-08-31Cons.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−¥13.1bn2020-12-01 → 2021-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥3.9bn2021-12-01 → 2022-08-31Cons.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¥4.2bn2020-12-01 → 2021-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥151.282021-12-01 → 2022-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥22.592022-06-01 → 2022-08-31dCons.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)¥150.712020-12-01 → 2021-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.462021-06-01 → 2021-08-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥151.072021-12-01 → 2022-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥22.542022-06-01 → 2022-08-31dCons.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)¥150.52020-12-01 → 2021-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.432021-06-01 → 2021-08-31dCons.Diluted earnings loss per share IFRS
Equity ratio34.6%at 2022-08-31Cons.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 ratio37.4%at 2021-08-31Cons.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 → 2022-08-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥623m
jpcrp040300-q3r_E04021-000Fund And Consulting Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥2.4bn
jpcrp040300-q3r_E04021-000Fund And Consulting Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥654m
jpcrp040300-q3r_E04021-000Hotelreportable segmentsegment profit2021-12-01 → 2022-08-31−¥316m
jpcrp040300-q3r_E04021-000Hotelreportable segmentsegment profit2022-06-01 → 2022-08-31−¥57m
jpcrp040300-q3r_E04021-000Real Estate Development Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥1.0bn
jpcrp040300-q3r_E04021-000Real Estate Development Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥216m
jpcrp040300-q3r_E04021-000Real Estate Leasing Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥2.3bn
jpcrp040300-q3r_E04021-000Real Estate Leasing Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥839m
jpcrp040300-q3r_E04021-000Real Estate Managementreportable segmentsegment profit2021-12-01 → 2022-08-31¥811m
jpcrp040300-q3r_E04021-000Real Estate Managementreportable segmentsegment profit2022-06-01 → 2022-08-31¥266m
jpcrp040300-q3r_E04021-000Revitalization Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥6.6bn
jpcrp040300-q3r_E04021-000Revitalization Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥502m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-08-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥579m
jpcrp040300-q3r_E04021-000Fund And Consulting Businessreportable segmentsegment profit2020-12-01 → 2021-08-31¥2.5bn
jpcrp040300-q3r_E04021-000Fund And Consulting Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥891m
jpcrp040300-q3r_E04021-000Hotelreportable segmentsegment profit2020-12-01 → 2021-08-31−¥623m
jpcrp040300-q3r_E04021-000Hotelreportable segmentsegment profit2021-06-01 → 2021-08-31−¥214m
jpcrp040300-q3r_E04021-000Real Estate Development Businessreportable segmentsegment profit2020-12-01 → 2021-08-31¥1.3bn
jpcrp040300-q3r_E04021-000Real Estate Development Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥70m
jpcrp040300-q3r_E04021-000Real Estate Leasing Businessreportable segmentsegment profit2020-12-01 → 2021-08-31¥2.0bn
jpcrp040300-q3r_E04021-000Real Estate Leasing Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥570m
jpcrp040300-q3r_E04021-000Real Estate Managementreportable segmentsegment profit2020-12-01 → 2021-08-31¥616m
jpcrp040300-q3r_E04021-000Real Estate Managementreportable segmentsegment profit2021-06-01 → 2021-08-31¥194m
jpcrp040300-q3r_E04021-000Revitalization Businessreportable segmentsegment profit2020-12-01 → 2021-08-31¥7.2bn
jpcrp040300-q3r_E04021-000Revitalization Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥802m

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

All source rows · 655
ItemContextValueUnit
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000HotelReportableSegmentMember314942000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-1079929000JPY
Net sales IFRSPrior1YTDDuration52311732000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RevitalizationBusinessReportableSegmentMember7239344000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember1280888000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RealEstateLeasingBusinessReportableSegmentMember2016707000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000FundAndConsultingBusinessReportableSegmentMember2456841000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RealEstateManagementReportableSegmentMember616062000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000HotelReportableSegmentMember-622704000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-2021717000JPY
Operating profit loss IFRSPrior1YTDDuration10965422000JPY
Finance income and expenses net IFRSPrior1YTDDuration-476103000JPY
Profit loss before tax IFRSPrior1YTDDuration10489319000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E04021-000RevitalizationBusinessReportableSegmentMember33897185000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember6524440000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E04021-000RealEstateLeasingBusinessReportableSegmentMember4490810000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E04021-000FundAndConsultingBusinessReportableSegmentMember3949920000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E04021-000RealEstateManagementReportableSegmentMember4732203000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E04021-000HotelReportableSegmentMember1338563000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration54933123000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E04021-000RevitalizationBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E04021-000RealEstateLeasingBusinessReportableSegmentMember112757000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E04021-000FundAndConsultingBusinessReportableSegmentMember9642000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E04021-000RealEstateManagementReportableSegmentMember1024955000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E04021-000HotelReportableSegmentMember6017000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-1153372000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E04021-000RevitalizationBusinessReportableSegmentMember33897185000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember6524440000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E04021-000RealEstateLeasingBusinessReportableSegmentMember4603568000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E04021-000FundAndConsultingBusinessReportableSegmentMember3959563000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E04021-000RealEstateManagementReportableSegmentMember5757158000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E04021-000HotelReportableSegmentMember1344580000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-1153372000JPY
Net sales IFRSCurrentYTDDuration54933123000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E04021-000RevitalizationBusinessReportableSegmentMember6569951000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember1013589000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E04021-000RealEstateLeasingBusinessReportableSegmentMember2286109000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E04021-000FundAndConsultingBusinessReportableSegmentMember2415634000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E04021-000RealEstateManagementReportableSegmentMember811386000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E04021-000HotelReportableSegmentMember-316374000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-1624352000JPY
Operating profit loss IFRSCurrentYTDDuration11155944000JPY
Finance income and expenses net IFRSCurrentYTDDuration-639922000JPY
Profit loss before tax IFRSCurrentYTDDuration10516022000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04021-000RevitalizationBusinessReportableSegmentMember5874433000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember1444185000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04021-000RealEstateLeasingBusinessReportableSegmentMember1231618000JPY

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 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass