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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
Redemption of bonds fin cf IFRSCurrentYTDDuration-55678000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-172998000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-318453000JPY
Repayments to non controlling interests fin cf IFRSPrior1YTDDuration-117600000JPY
Repayments to non controlling interests fin cf IFRSCurrentYTDDuration－JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YTDDuration117600000JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration－JPY
Dividends paid fin cf IFRSPrior1YTDDuration-896180000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-1814234000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-2771000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-500049000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-731388000JPY
Proceeds from disposal of treasury shares fin cf IFRSPrior1YTDDuration18208000JPY
Proceeds from disposal of treasury shares fin cf IFRSCurrentYTDDuration102410000JPY
Interest paid fin cf IFRSPrior1YTDDuration-878116000JPY
Interest paid fin cf IFRSCurrentYTDDuration-960676000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration4229163000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration3944733000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-4667741000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-2708762000JPY
Cash and cash equivalents IFRSPrior2YearInstant37039600000JPY
Cash and cash equivalents IFRSPrior1YearInstant33560679000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration850000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration7524000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation IFRSPrior1YTDDuration-31000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation IFRSCurrentYTDDuration－JPY
Cash and cash equivalents IFRSPrior1QuarterInstant32372677000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant30859441000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RevitalizationBusinessReportableSegmentMember30060354000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember10487389000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RealEstateLeasingBusinessReportableSegmentMember3992484000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000FundAndConsultingBusinessReportableSegmentMember3624737000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RealEstateManagementReportableSegmentMember3831874000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000HotelReportableSegmentMember314892000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration52311732000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RevitalizationBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RealEstateLeasingBusinessReportableSegmentMember62853000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000FundAndConsultingBusinessReportableSegmentMember11657000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RealEstateManagementReportableSegmentMember1005368000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000HotelReportableSegmentMember50000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-1079929000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RevitalizationBusinessReportableSegmentMember30060354000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember10487389000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RealEstateLeasingBusinessReportableSegmentMember4055337000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000FundAndConsultingBusinessReportableSegmentMember3636395000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RealEstateManagementReportableSegmentMember4837243000JPY

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