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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
Other comprehensive income IFRSPrior1YTDDuration-102278000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3625101000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-102278000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3522823000JPY
Comprehensive income IFRSPrior1YTDDuration3522823000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-232000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-335387000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-335619000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-335619000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-105000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember4076000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3970000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration3970000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1815783000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1815783000JPY
Dividends ss IFRSPrior1YTDDuration-1815783000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-8544000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember8544000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember6624890000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember6789833000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember55051143000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1242973000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember111235000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember67334130000JPY
Equity IFRSPrior1QuarterInstant67334130000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember6624890000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember6775532000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember60029994000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1533670000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember393929000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember72290677000JPY
Equity IFRSPrior1YearInstant72290677000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember4416708000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4416708000JPY
Profit loss IFRSCurrentYTDDuration4416708000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-46771000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-46771000JPY
Other comprehensive income IFRSCurrentYTDDuration-46771000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember4416708000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-46771000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4369937000JPY
Comprehensive income IFRSCurrentYTDDuration4369937000JPY

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