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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
Assets IFRSPrior1YearInstant195010899000JPY
Assets IFRSCurrentQuarterInstant205227341000JPY
Trade and other payables cl IFRSPrior1YearInstant4976342000JPY
Trade and other payables cl IFRSCurrentQuarterInstant6112913000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant11432641000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant10404832000JPY
Income taxes payable cl IFRSPrior1YearInstant2625593000JPY
Income taxes payable cl IFRSCurrentQuarterInstant713337000JPY
Provisions cl IFRSPrior1YearInstant788366000JPY
Provisions cl IFRSCurrentQuarterInstant419594000JPY
Total current liabilities IFRSPrior1YearInstant19822944000JPY
Total current liabilities IFRSCurrentQuarterInstant17650678000JPY
Trade and other payables ncl IFRSPrior1YearInstant4373252000JPY
Trade and other payables ncl IFRSCurrentQuarterInstant4032050000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant103521924000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant110561086000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant646515000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant682692000JPY
Provisions ncl IFRSPrior1YearInstant15284000JPY
Provisions ncl IFRSCurrentQuarterInstant15408000JPY
Deferred tax liabilities IFRSPrior1YearInstant672238000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1235862000JPY
Non current labilities IFRSPrior1YearInstant109229215000JPY
Non current labilities IFRSCurrentQuarterInstant116527101000JPY
Liabilities IFRSPrior1YearInstant129052159000JPY
Liabilities IFRSCurrentQuarterInstant134177779000JPY
Share capital IFRSPrior1YearInstant6624890000JPY
Share capital IFRSCurrentQuarterInstant6624890000JPY
Capital surplus IFRSPrior1YearInstant6790172000JPY
Capital surplus IFRSCurrentQuarterInstant6785094000JPY
Retained earnings IFRSPrior1YearInstant53250370000JPY
Retained earnings IFRSCurrentQuarterInstant58601468000JPY
Treasury shares IFRSPrior1YearInstant-911662000JPY
Treasury shares IFRSCurrentQuarterInstant-1537669000JPY
Other components of equity IFRSPrior1YearInstant204969000JPY
Other components of equity IFRSCurrentQuarterInstant575778000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant65958740000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant71049562000JPY
Equity IFRSPrior1YearInstant65958740000JPY
Equity IFRSCurrentQuarterInstant71049562000JPY
Liabilities and equity IFRSPrior1YearInstant195010899000JPY
Liabilities and equity IFRSCurrentQuarterInstant205227341000JPY
Net sales IFRSPrior1YTDDuration52311732000JPY
Net sales IFRSCurrentYTDDuration54933123000JPY
Cost of sales IFRSPrior1YTDDuration34634605000JPY
Cost of sales IFRSCurrentYTDDuration35567135000JPY
Gross profit IFRSPrior1YTDDuration17677127000JPY
Gross profit IFRSCurrentYTDDuration19365988000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration6781521000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration8553861000JPY

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