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 |
|---|---|---|---|
| Capital surplus IFRS | Prior1YearInstant | 6775532000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 7208244000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 60029994000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 65783886000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1533670000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -429922000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 393929000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 276342000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 72290677000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 79463442000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | － | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 115460000 | JPY |
| Equity IFRS | Prior1YearInstant | 72290677000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 79578903000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 210955801000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 224553101000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 43552312000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 52861365000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 28835086000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 33930374000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 14717225000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 18930991000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 5679284000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 6565234000 | JPY |
| Other income IFRS | Prior1YTDDuration | 325234000 | JPY |
| Other income IFRS | CurrentYTDDuration | 166777000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 5292000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 16343000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 9357882000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 12516190000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 188728000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 190689000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 545879000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 633935000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 9000732000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 12072944000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 2893477000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 3909848000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 6107254000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 8163096000 | JPY |
| Net change in financial assets measured at fair values through other comprehensive income items that will not be reclassified to profit or loss IFRS | Prior1YTDDuration | 89194000 | JPY |
| Net change in financial assets measured at fair values through other comprehensive income items that will not be reclassified to profit or loss IFRS | CurrentYTDDuration | -93809000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -8544000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | － | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 80649000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -93809000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 23444000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 4842000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 11287000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -28619000 | 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 |