Quarterly report · Q2
8923.TEDINET S100RCEB
Period2022-12-01 → 2023-05-31
Filed2023-07-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.9bn | 2022-12-01 → 2023-05-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥21.8bn | 2023-03-01 → 2023-05-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥71.0bn | 2021-12-01 → 2022-11-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥43.6bn | 2021-12-01 → 2022-05-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥17.2bn | 2022-03-01 → 2022-05-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥12.5bn | 2022-12-01 → 2023-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.7bn | 2023-03-01 → 2023-05-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.4bn | 2021-12-01 → 2022-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.7bn | 2022-03-01 → 2022-05-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12.1bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.6bn | 2023-03-01 → 2023-05-31d | 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 | ¥9.0bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.6bn | 2022-03-01 → 2022-05-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.2bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.7bn | 2023-03-01 → 2023-05-31d | 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) | ¥6.1bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.5bn | 2022-03-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.2bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.7bn | 2023-03-01 → 2023-05-31d | Cons. | Profit loss IFRS |
| Net income | ¥6.1bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2022-03-01 → 2022-05-31d | Cons. | Profit loss IFRS |
| Total assets | ¥224.6bn | at 2023-05-31 | Cons. | Assets IFRS |
| Total assets | ¥211.0bn | at 2022-11-30 | Cons. | Assets IFRS |
| Total assets | ¥199.1bn | at 2022-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥145.0bn | at 2023-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥138.7bn | at 2022-11-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥79.6bn | at 2023-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.3bn | at 2022-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥69.9bn | at 2022-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥66.0bn | at 2021-11-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥79.5bn | at 2023-05-31 | 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 | ¥44.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.8bn | at 2022-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.3bn | at 2022-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.6bn | at 2021-11-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥14.5bn | 2022-12-01 → 2023-05-31 | 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 | ¥8.0bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.3bn | 2022-12-01 → 2023-05-31 | 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 | −¥6.2bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥2.1bn | 2022-12-01 → 2023-05-31 | 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 | −¥1.0bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥172.35 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥78.91 | 2023-03-01 → 2023-05-31d | 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) | ¥128.56 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥52.41 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥172 | 2022-12-01 → 2023-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥78.75 | 2023-03-01 → 2023-05-31d | 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) | ¥128.46 | 2021-12-01 → 2022-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥52.35 | 2022-03-01 → 2022-05-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.4% | at 2023-05-31 | 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 | 35.1% | at 2022-05-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥721m |
| jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥3.0bn |
| jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q2r_E04021-000Hotelreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥476m |
| jpcrp040300-q2r_E04021-000Hotelreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥333m |
| jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥766m |
| jpcrp040300-q2r_E04021-000Real Estate Managementreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥518m |
| jpcrp040300-q2r_E04021-000Real Estate Managementreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥255m |
| jpcrp040300-q2r_E04021-000Revitalization Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥7.2bn |
| jpcrp040300-q2r_E04021-000Revitalization Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥413m |
| jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥1.8bn |
| jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E04021-000Hotelreportable segment | segment profit | 2021-12-01 → 2022-05-31 | −¥259m |
| jpcrp040300-q2r_E04021-000Hotelreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥71m |
| jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥797m |
| jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥181m |
| jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥713m |
| jpcrp040300-q2r_E04021-000Real Estate Managementreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥546m |
| jpcrp040300-q2r_E04021-000Real Estate Managementreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥265m |
| jpcrp040300-q2r_E04021-000Revitalization Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥6.1bn |
| jpcrp040300-q2r_E04021-000Revitalization Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 686
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48683800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48683800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48683800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48683800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12885500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2668 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 6000000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1242 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4218500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0873 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1822502 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0377 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1464900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0303 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1183800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0245 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1030000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0207 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 668900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 595290 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant | 30869392 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6392 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 393400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48276600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 482766 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 48683800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 482766 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 393400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 393400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0080 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 393400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 393400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0080 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 31767008000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 44044834000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 10038132000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 5207521000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 95303762000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 101183316000 | 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 · 12 of 12 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 · 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 |