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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
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 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 IFRSCurrentQuarterInstant30859441000JPY
Trade and other receivables ca IFRSPrior1YearInstant4139380000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant5538364000JPY
Inventories ca IFRSPrior1YearInstant85210849000JPY
Inventories ca IFRSCurrentQuarterInstant94690791000JPY
Other current assets ca IFRSPrior1YearInstant46903000JPY
Other current assets ca IFRSCurrentQuarterInstant18333000JPY
Current assets IFRSPrior1YearInstant122957812000JPY
Current assets IFRSCurrentQuarterInstant131106930000JPY
Property plant and equipment IFRSPrior1YearInstant23860236000JPY
Property plant and equipment IFRSCurrentQuarterInstant23193853000JPY
Investment property IFRSPrior1YearInstant39812070000JPY
Investment property IFRSCurrentQuarterInstant39938120000JPY
Goodwill IFRSPrior1YearInstant1401740000JPY
Goodwill IFRSCurrentQuarterInstant1401740000JPY
Intangible assets IFRSPrior1YearInstant191758000JPY
Intangible assets IFRSCurrentQuarterInstant214414000JPY
Trade and other receivables nca IFRSPrior1YearInstant1509310000JPY
Trade and other receivables nca IFRSCurrentQuarterInstant1400220000JPY
Other financial assets nca IFRSPrior1YearInstant4511800000JPY
Other financial assets nca IFRSCurrentQuarterInstant7519371000JPY
Deferred tax assets IFRSPrior1YearInstant752916000JPY
Deferred tax assets IFRSCurrentQuarterInstant439434000JPY
Other non current assets nca IFRSPrior1YearInstant13254000JPY
Other non current assets nca IFRSCurrentQuarterInstant13254000JPY
Non current assets IFRSPrior1YearInstant72053087000JPY
Non current assets IFRSCurrentQuarterInstant74120410000JPY

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