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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
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember65391211000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSPrior1QuarterInstant65391211000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember6624890000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember6790172000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember53250370000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-911662000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember204969000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember65958740000JPY
Equity IFRSPrior1YearInstant65958740000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember7175426000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember7175426000JPY
Profit loss IFRSCurrentYTDDuration7175426000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember362264000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember362264000JPY
Other comprehensive income IFRSCurrentYTDDuration362264000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember7175426000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember362264000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember7537690000JPY
Comprehensive income IFRSCurrentYTDDuration7537690000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-1730000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-731388000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-733118000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-733118000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-3347000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember105380000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember102032000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration102032000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1815783000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1815783000JPY
Dividends ss IFRSCurrentYTDDuration-1815783000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-8544000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember8544000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember6624890000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember6785094000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember58601468000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1537669000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember575778000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember71049562000JPY
Equity IFRSCurrentQuarterInstant71049562000JPY
Profit loss before tax IFRSPrior1YTDDuration10489319000JPY
Profit loss before tax IFRSCurrentYTDDuration10516022000JPY
Depreciation expense ope cf IFRSPrior1YTDDuration1114930000JPY
Depreciation expense ope cf IFRSCurrentYTDDuration1180538000JPY
Increase decrease in provisions and retirement benefits obligations ope cf IFRSPrior1YTDDuration-245896000JPY

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