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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.9bn | 2021-12-01 → 2022-08-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥11.4bn | 2022-06-01 → 2022-08-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥61.7bn | 2020-12-01 → 2021-11-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥52.3bn | 2020-12-01 → 2021-08-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥11.4bn | 2021-06-01 → 2021-08-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥11.2bn | 2021-12-01 → 2022-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.8bn | 2022-06-01 → 2022-08-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.0bn | 2020-12-01 → 2021-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.7bn | 2021-06-01 → 2021-08-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.5bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.5bn | 2022-06-01 → 2022-08-31d | 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 | ¥10.5bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.5bn | 2021-06-01 → 2021-08-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.2bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2022-06-01 → 2022-08-31d | 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) | ¥7.1bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥956m | 2021-06-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.2bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2022-06-01 → 2022-08-31d | Cons. | Profit loss IFRS |
| Net income | ¥7.1bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥956m | 2021-06-01 → 2021-08-31d | Cons. | Profit loss IFRS |
| Total assets | ¥205.2bn | at 2022-08-31 | Cons. | Assets IFRS |
| Total assets | ¥195.0bn | at 2021-11-30 | Cons. | Assets IFRS |
| Total assets | ¥175.0bn | at 2021-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥134.2bn | at 2022-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥129.1bn | at 2021-11-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥71.0bn | at 2022-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥66.0bn | at 2021-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.4bn | at 2021-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥59.0bn | at 2020-11-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥71.0bn | at 2022-08-31 | 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 | ¥30.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.6bn | at 2021-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.4bn | at 2021-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.0bn | at 2020-11-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.8bn | 2021-12-01 → 2022-08-31 | 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 | ¥4.2bn | 2020-12-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥8.5bn | 2021-12-01 → 2022-08-31 | 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 | −¥13.1bn | 2020-12-01 → 2021-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥3.9bn | 2021-12-01 → 2022-08-31 | 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 | ¥4.2bn | 2020-12-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥151.28 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.59 | 2022-06-01 → 2022-08-31d | 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) | ¥150.71 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.46 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥151.07 | 2021-12-01 → 2022-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥22.54 | 2022-06-01 → 2022-08-31d | 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) | ¥150.5 | 2020-12-01 → 2021-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥20.43 | 2021-06-01 → 2021-08-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.6% | at 2022-08-31 | 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 | 37.4% | at 2021-08-31 | 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 → 2022-08-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥623m |
| jpcrp040300-q3r_E04021-000Fund And Consulting Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥2.4bn |
| jpcrp040300-q3r_E04021-000Fund And Consulting Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥654m |
| jpcrp040300-q3r_E04021-000Hotelreportable segment | segment profit | 2021-12-01 → 2022-08-31 | −¥316m |
| jpcrp040300-q3r_E04021-000Hotelreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥57m |
| jpcrp040300-q3r_E04021-000Real Estate Development Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥1.0bn |
| jpcrp040300-q3r_E04021-000Real Estate Development Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥216m |
| jpcrp040300-q3r_E04021-000Real Estate Leasing Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q3r_E04021-000Real Estate Leasing Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥839m |
| jpcrp040300-q3r_E04021-000Real Estate Managementreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥811m |
| jpcrp040300-q3r_E04021-000Real Estate Managementreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥266m |
| jpcrp040300-q3r_E04021-000Revitalization Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥6.6bn |
| jpcrp040300-q3r_E04021-000Revitalization Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥502m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-08-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-08-31 | −¥579m |
| jpcrp040300-q3r_E04021-000Fund And Consulting Businessreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥2.5bn |
| jpcrp040300-q3r_E04021-000Fund And Consulting Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥891m |
| jpcrp040300-q3r_E04021-000Hotelreportable segment | segment profit | 2020-12-01 → 2021-08-31 | −¥623m |
| jpcrp040300-q3r_E04021-000Hotelreportable segment | segment profit | 2021-06-01 → 2021-08-31 | −¥214m |
| jpcrp040300-q3r_E04021-000Real Estate Development Businessreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥1.3bn |
| jpcrp040300-q3r_E04021-000Real Estate Development Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥70m |
| jpcrp040300-q3r_E04021-000Real Estate Leasing Businessreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥2.0bn |
| jpcrp040300-q3r_E04021-000Real Estate Leasing Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥570m |
| jpcrp040300-q3r_E04021-000Real Estate Managementreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥616m |
| jpcrp040300-q3r_E04021-000Real Estate Managementreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥194m |
| jpcrp040300-q3r_E04021-000Revitalization Businessreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥7.2bn |
| jpcrp040300-q3r_E04021-000Revitalization Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥802m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 655
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes financial instruments condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes subsequent events condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |