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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
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2410243000JPY
Dividends ss IFRSCurrentYTDDuration-2410243000JPY
Change from newly consolidated subsidiary IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Change from newly consolidated subsidiary IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember116500000JPY
Change from newly consolidated subsidiary IFRSCurrentYTDDuration116500000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember6624890000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember7208244000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember65783886000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-429922000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember276342000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember79463442000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember115460000JPY
Equity IFRSCurrentQuarterInstant79578903000JPY
Profit loss before tax IFRSPrior1YTDDuration9000732000JPY
Profit loss before tax IFRSCurrentYTDDuration12072944000JPY
Depreciation expense ope cf IFRSPrior1YTDDuration784741000JPY
Depreciation expense ope cf IFRSCurrentYTDDuration803803000JPY
Increase decrease in provisions and retirement benefits obligations ope cf IFRSPrior1YTDDuration-289175000JPY
Increase decrease in provisions and retirement benefits obligations ope cf IFRSCurrentYTDDuration-455580000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-188728000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-190689000JPY
Interest expenses ope cf IFRSPrior1YTDDuration545879000JPY
Interest expenses ope cf IFRSCurrentYTDDuration633935000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration18472000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration5159110000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration2038981000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-1344980000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-199209000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration405697000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-252262000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-109042000JPY
Subtotal ope cf IFRSPrior1YTDDuration11459430000JPY
Subtotal ope cf IFRSCurrentYTDDuration16975198000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration110733000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration190794000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-3611223000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-2817483000JPY
Income taxes refund ope cf IFRSPrior1YTDDuration－JPY
Income taxes refund ope cf IFRSCurrentYTDDuration149647000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration7958940000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration14498157000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-22470000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-61082000JPY
Purchase of investment property inv cf IFRSPrior1YTDDuration-1052617000JPY
Purchase of investment property inv cf IFRSCurrentYTDDuration-496638000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-24508000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-17576000JPY
Payments of loans receivable inv cf IFRSPrior1YTDDuration-434300000JPY
Payments of loans receivable inv cf IFRSCurrentYTDDuration-1219000000JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration3080000JPY

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