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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
MetricValuePeriodScopeSource row
Revenue¥52.9bn2022-12-01 → 2023-05-31Cons.Revenue IFRS (5-year summary)
Revenue¥21.8bn2023-03-01 → 2023-05-31dCons.Revenue IFRS (5-year summary)
Revenue¥71.0bn2021-12-01 → 2022-11-30Cons.Revenue IFRS (5-year summary)
Revenue¥43.6bn2021-12-01 → 2022-05-31Cons.Revenue IFRS (5-year summary)
Revenue¥17.2bn2022-03-01 → 2022-05-31dCons.Revenue IFRS (5-year summary)
Operating income¥12.5bn2022-12-01 → 2023-05-31Cons.Operating profit loss IFRS
Operating income¥5.7bn2023-03-01 → 2023-05-31dCons.Operating profit loss IFRS
Operating income¥9.4bn2021-12-01 → 2022-05-31Cons.Operating profit loss IFRS
Operating income¥3.7bn2022-03-01 → 2022-05-31dCons.Operating profit loss IFRS
Profit before tax¥12.1bn2022-12-01 → 2023-05-31Cons.Profit loss before tax IFRS
Profit before tax¥5.6bn2023-03-01 → 2023-05-31dCons.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¥9.0bn2021-12-01 → 2022-05-31Cons.Profit loss before tax IFRS
Profit before tax¥3.6bn2022-03-01 → 2022-05-31dCons.Profit loss before tax IFRS
Net income (owners)¥8.2bn2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.7bn2023-03-01 → 2023-05-31dCons.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)¥6.1bn2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.5bn2022-03-01 → 2022-05-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥8.2bn2022-12-01 → 2023-05-31Cons.Profit loss IFRS
Net income¥3.7bn2023-03-01 → 2023-05-31dCons.Profit loss IFRS
Net income¥6.1bn2021-12-01 → 2022-05-31Cons.Profit loss IFRS
Net income¥2.5bn2022-03-01 → 2022-05-31dCons.Profit loss IFRS
Total assets¥224.6bnat 2023-05-31Cons.Assets IFRS
Total assets¥211.0bnat 2022-11-30Cons.Assets IFRS
Total assets¥199.1bnat 2022-05-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥145.0bnat 2023-05-31Cons.Liabilities IFRS
Total liabilities¥138.7bnat 2022-11-30Cons.Liabilities IFRS
Net assets / equity¥79.6bnat 2023-05-31Cons.Equity IFRS
Net assets / equity¥72.3bnat 2022-11-30Cons.Equity IFRS
Net assets / equity¥69.9bnat 2022-05-31Cons.Equity IFRS
Net assets / equity¥66.0bnat 2021-11-30dCons.Equity IFRS
Equity (owners)¥79.5bnat 2023-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥72.3bnat 2022-11-30Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥44.0bnat 2023-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.8bnat 2022-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥34.3bnat 2022-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.6bnat 2021-11-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥14.5bn2022-12-01 → 2023-05-31Cons.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¥8.0bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.3bn2022-12-01 → 2023-05-31Cons.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−¥6.2bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.1bn2022-12-01 → 2023-05-31Cons.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−¥1.0bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥172.352022-12-01 → 2023-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥78.912023-03-01 → 2023-05-31dCons.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)¥128.562021-12-01 → 2022-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥52.412022-03-01 → 2022-05-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥1722022-12-01 → 2023-05-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥78.752023-03-01 → 2023-05-31dCons.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)¥128.462021-12-01 → 2022-05-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥52.352022-03-01 → 2022-05-31dCons.Diluted earnings loss per share IFRS
Equity ratio35.4%at 2023-05-31Cons.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 ratio35.1%at 2022-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥721m
jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segmentsegment profit2022-12-01 → 2023-05-31¥3.0bn
jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.9bn
jpcrp040300-q2r_E04021-000Hotelreportable segmentsegment profit2022-12-01 → 2023-05-31¥476m
jpcrp040300-q2r_E04021-000Hotelreportable segmentsegment profit2023-03-01 → 2023-05-31¥333m
jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segmentsegment profit2022-12-01 → 2023-05-31¥1.3bn
jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.1bn
jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segmentsegment profit2022-12-01 → 2023-05-31¥1.5bn
jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥766m
jpcrp040300-q2r_E04021-000Real Estate Managementreportable segmentsegment profit2022-12-01 → 2023-05-31¥518m
jpcrp040300-q2r_E04021-000Real Estate Managementreportable segmentsegment profit2023-03-01 → 2023-05-31¥255m
jpcrp040300-q2r_E04021-000Revitalization Businessreportable segmentsegment profit2022-12-01 → 2023-05-31¥7.2bn
jpcrp040300-q2r_E04021-000Revitalization Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥2.1bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥413m
jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥1.8bn
jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q2r_E04021-000Hotelreportable segmentsegment profit2021-12-01 → 2022-05-31−¥259m
jpcrp040300-q2r_E04021-000Hotelreportable segmentsegment profit2022-03-01 → 2022-05-31−¥71m
jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥797m
jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥181m
jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥1.4bn
jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥713m
jpcrp040300-q2r_E04021-000Real Estate Managementreportable segmentsegment profit2021-12-01 → 2022-05-31¥546m
jpcrp040300-q2r_E04021-000Real Estate Managementreportable segmentsegment profit2022-03-01 → 2022-05-31¥265m
jpcrp040300-q2r_E04021-000Revitalization Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥6.1bn
jpcrp040300-q2r_E04021-000Revitalization Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.9bn

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

All source rows · 686
ItemContextValueUnit
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-592000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember22509000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember21916000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration21916000JPY
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_CapitalSurplusIFRSMember6788009000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember57533296000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1389049000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember328895000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember69886043000JPY
Equity IFRSPrior1QuarterInstant69886043000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember6624890000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember6775532000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember60029994000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1533670000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember393929000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember72290677000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSPrior1YearInstant72290677000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember8164135000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember8164135000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1039000JPY
Profit loss IFRSCurrentYTDDuration8163096000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-117587000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-117587000JPY
Other comprehensive income IFRSCurrentYTDDuration-117587000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember8164135000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-117587000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember8046548000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1039000JPY
Comprehensive income IFRSCurrentYTDDuration8045509000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-2619000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-113831000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-116451000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-116451000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember435332000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember1217580000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1652912000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration1652912000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2410243000JPY

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 identityconsolidated 2022-11-30pass
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass