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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.1bn | 2022-12-01 → 2023-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥71.0bn | 2021-12-01 → 2022-11-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥26.3bn | 2021-12-01 → 2022-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥6.8bn | 2022-12-01 → 2023-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.7bn | 2021-12-01 → 2022-02-28 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.5bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.8bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.4bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.4bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.6bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.6bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.4bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥3.6bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss IFRS |
| Total assets | ¥210.2bn | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥211.0bn | at 2022-11-30 | Cons. | Assets IFRS |
| Total assets | ¥188.6bn | at 2022-02-28 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥136.0bn | at 2023-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥138.7bn | at 2022-11-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥74.2bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.3bn | at 2022-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥67.3bn | at 2022-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥66.0bn | at 2021-11-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥74.2bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥72.3bn | at 2022-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥37.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.8bn | at 2022-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.6bn | at 2021-11-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥13.4bn | 2022-12-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥197m | 2021-12-01 → 2022-11-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥9.8bn | 2021-12-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.4bn | 2022-12-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.1bn | 2021-12-01 → 2022-11-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-12-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.7bn | 2022-12-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥7.5bn | 2021-12-01 → 2022-11-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.3bn | 2021-12-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥93.55 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥181.66 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥76.1 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥93.36 | 2022-12-01 → 2023-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥181.33 | 2021-12-01 → 2022-11-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥76.07 | 2021-12-01 → 2022-02-28 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.3% | at 2023-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.3% | at 2022-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.7% | at 2022-02-28 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥721m |
| jpcrp040300-q1r_E04021-000Fund And Consulting Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥1.1bn |
| jpcrp040300-q1r_E04021-000Hotelreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥142m |
| jpcrp040300-q1r_E04021-000Real Estate Development Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥216m |
| jpcrp040300-q1r_E04021-000Real Estate Leasing Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥759m |
| jpcrp040300-q1r_E04021-000Real Estate Managementreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥263m |
| jpcrp040300-q1r_E04021-000Revitalization Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-02-28 | −¥589m |
| jpcrp040300-q1r_E04021-000Fund And Consulting Businessreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥698m |
| jpcrp040300-q1r_E04021-000Hotelreportable segment | segment profit | 2021-12-01 → 2022-02-28 | −¥189m |
| jpcrp040300-q1r_E04021-000Real Estate Development Businessreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥616m |
| jpcrp040300-q1r_E04021-000Real Estate Leasing Businessreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥734m |
| jpcrp040300-q1r_E04021-000Real Estate Managementreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥281m |
| jpcrp040300-q1r_E04021-000Revitalization Businessreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -2619000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -113831000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -116451000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -116451000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -3238000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 39748000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 36510000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration | 36510000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -2410243000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -2410243000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -2410243000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 6624890000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 6769673000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 62036459000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -1607753000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 347158000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 74170429000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 74170429000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 5420496000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 6488045000 | JPY |
| Depreciation expense ope cf IFRS | Prior1YTDDuration | 391435000 | JPY |
| Depreciation expense ope cf IFRS | CurrentYTDDuration | 386643000 | JPY |
| Increase decrease in provisions and retirement benefits obligations ope cf IFRS | Prior1YTDDuration | -499521000 | JPY |
| Increase decrease in provisions and retirement benefits obligations ope cf IFRS | CurrentYTDDuration | -731496000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -3782000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -3891000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 268621000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 296931000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -230921000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 4455728000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 7884330000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 4361145000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -37523000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 819765000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -111000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -97257000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 13193023000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 15975613000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 101688000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 190563000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -3459656000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -2780096000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 9835055000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 13386081000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -18362000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -12062000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -41331000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | -451711000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -8396000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -8076000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |