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Quarterly report · Q1

8923.TEDINET S100QJ5L
Period2022-12-01 → 2023-02-28
Filed2023-04-07
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥31.1bn2022-12-01 → 2023-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥71.0bn2021-12-01 → 2022-11-30Cons.Revenue IFRS (5-year summary)
Revenue¥26.3bn2021-12-01 → 2022-02-28Cons.Revenue IFRS (5-year summary)
Operating income¥6.8bn2022-12-01 → 2023-02-28Cons.Operating profit loss IFRS
Operating income¥5.7bn2021-12-01 → 2022-02-28Cons.Operating profit loss IFRS
Profit before tax¥6.5bn2022-12-01 → 2023-02-28Cons.Profit loss before tax IFRS
Profit before tax¥12.8bn2021-12-01 → 2022-11-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.4bn2021-12-01 → 2022-02-28Cons.Profit loss before tax IFRS
Net income (owners)¥4.4bn2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.6bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.6bn2021-12-01 → 2022-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.4bn2022-12-01 → 2023-02-28Cons.Profit loss IFRS
Net income¥3.6bn2021-12-01 → 2022-02-28Cons.Profit loss IFRS
Total assets¥210.2bnat 2023-02-28Cons.Assets IFRS
Total assets¥211.0bnat 2022-11-30Cons.Assets IFRS
Total assets¥188.6bnat 2022-02-28Cons.Total assets IFRS (5-year summary)
Total liabilities¥136.0bnat 2023-02-28Cons.Liabilities IFRS
Total liabilities¥138.7bnat 2022-11-30Cons.Liabilities IFRS
Net assets / equity¥74.2bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥72.3bnat 2022-11-30Cons.Equity IFRS
Net assets / equity¥67.3bnat 2022-02-28Cons.Equity IFRS
Net assets / equity¥66.0bnat 2021-11-30dCons.Equity IFRS
Equity (owners)¥74.2bnat 2023-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥72.3bnat 2022-11-30Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥37.1bnat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.8bnat 2022-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.2bnat 2022-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.6bnat 2021-11-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥13.4bn2022-12-01 → 2023-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥197m2021-12-01 → 2022-11-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥9.8bn2021-12-01 → 2022-02-28Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.4bn2022-12-01 → 2023-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.1bn2021-12-01 → 2022-11-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.9bn2021-12-01 → 2022-02-28Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.7bn2022-12-01 → 2023-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥7.5bn2021-12-01 → 2022-11-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.3bn2021-12-01 → 2022-02-28Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥93.552022-12-01 → 2023-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥181.662021-12-01 → 2022-11-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥76.12021-12-01 → 2022-02-28Cons.Basic earnings loss per share IFRS
EPS (diluted)¥93.362022-12-01 → 2023-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥181.332021-12-01 → 2022-11-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥76.072021-12-01 → 2022-02-28Cons.Diluted earnings loss per share IFRS
Equity ratio35.3%at 2023-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.3%at 2022-11-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.7%at 2022-02-28Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-02-28−¥721m
jpcrp040300-q1r_E04021-000Fund And Consulting Businessreportable segmentsegment profit2022-12-01 → 2023-02-28¥1.1bn
jpcrp040300-q1r_E04021-000Hotelreportable segmentsegment profit2022-12-01 → 2023-02-28¥142m
jpcrp040300-q1r_E04021-000Real Estate Development Businessreportable segmentsegment profit2022-12-01 → 2023-02-28¥216m
jpcrp040300-q1r_E04021-000Real Estate Leasing Businessreportable segmentsegment profit2022-12-01 → 2023-02-28¥759m
jpcrp040300-q1r_E04021-000Real Estate Managementreportable segmentsegment profit2022-12-01 → 2023-02-28¥263m
jpcrp040300-q1r_E04021-000Revitalization Businessreportable segmentsegment profit2022-12-01 → 2023-02-28¥5.1bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-02-28−¥589m
jpcrp040300-q1r_E04021-000Fund And Consulting Businessreportable segmentsegment profit2021-12-01 → 2022-02-28¥698m
jpcrp040300-q1r_E04021-000Hotelreportable segmentsegment profit2021-12-01 → 2022-02-28−¥189m
jpcrp040300-q1r_E04021-000Real Estate Development Businessreportable segmentsegment profit2021-12-01 → 2022-02-28¥616m
jpcrp040300-q1r_E04021-000Real Estate Leasing Businessreportable segmentsegment profit2021-12-01 → 2022-02-28¥734m
jpcrp040300-q1r_E04021-000Real Estate Managementreportable segmentsegment profit2021-12-01 → 2022-02-28¥281m
jpcrp040300-q1r_E04021-000Revitalization Businessreportable segmentsegment profit2021-12-01 → 2022-02-28¥4.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 499
ItemContextValueUnit
Income taxes payable cl IFRSPrior1YearInstant1935664000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1263164000JPY
Provisions cl IFRSPrior1YearInstant1079970000JPY
Provisions cl IFRSCurrentQuarterInstant342728000JPY
Total current liabilities IFRSPrior1YearInstant22436575000JPY
Total current liabilities IFRSCurrentQuarterInstant23463497000JPY
Trade and other payables ncl IFRSPrior1YearInstant3612629000JPY
Trade and other payables ncl IFRSCurrentQuarterInstant3492129000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant111108220000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant107550049000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant704268000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant709368000JPY
Provisions ncl IFRSPrior1YearInstant15449000JPY
Provisions ncl IFRSCurrentQuarterInstant7498000JPY
Deferred tax liabilities IFRSPrior1YearInstant787980000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant799771000JPY
Non current labilities IFRSPrior1YearInstant116228549000JPY
Non current labilities IFRSCurrentQuarterInstant112558816000JPY
Liabilities IFRSPrior1YearInstant138665124000JPY
Liabilities IFRSCurrentQuarterInstant136022314000JPY
Share capital IFRSPrior1YearInstant6624890000JPY
Share capital IFRSCurrentQuarterInstant6624890000JPY
Capital surplus IFRSPrior1YearInstant6775532000JPY
Capital surplus IFRSCurrentQuarterInstant6769673000JPY
Retained earnings IFRSPrior1YearInstant60029994000JPY
Retained earnings IFRSCurrentQuarterInstant62036459000JPY
Treasury shares IFRSPrior1YearInstant-1533670000JPY
Treasury shares IFRSCurrentQuarterInstant-1607753000JPY
Other components of equity IFRSPrior1YearInstant393929000JPY
Other components of equity IFRSCurrentQuarterInstant347158000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant72290677000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant74170429000JPY
Equity IFRSPrior1YearInstant72290677000JPY
Equity IFRSCurrentQuarterInstant74170429000JPY
Liabilities and equity IFRSPrior1YearInstant210955801000JPY
Liabilities and equity IFRSCurrentQuarterInstant210192743000JPY
Net sales IFRSPrior1YTDDuration26315717000JPY
Net sales IFRSCurrentYTDDuration31052331000JPY
Cost of sales IFRSPrior1YTDDuration17820126000JPY
Cost of sales IFRSCurrentYTDDuration21148431000JPY
Gross profit IFRSPrior1YTDDuration8495591000JPY
Gross profit IFRSCurrentYTDDuration9903900000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration2826704000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration3234839000JPY
Other income IFRSPrior1YTDDuration21602000JPY
Other income IFRSCurrentYTDDuration116163000JPY
Other expenses IFRSPrior1YTDDuration5153000JPY
Other expenses IFRSCurrentYTDDuration4139000JPY
Operating profit loss IFRSPrior1YTDDuration5685336000JPY
Operating profit loss IFRSCurrentYTDDuration6781084000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-11-30pass
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass