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Quarterly report · Q3

8923.TEDINET S100RZAK
Period2022-12-01 → 2023-08-31
Filed2023-10-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥66.7bn2022-12-01 → 2023-08-31Cons.Revenue IFRS (5-year summary)
Revenue¥13.8bn2023-06-01 → 2023-08-31dCons.Revenue IFRS (5-year summary)
Revenue¥71.0bn2021-12-01 → 2022-11-30Cons.Revenue IFRS (5-year summary)
Revenue¥54.9bn2021-12-01 → 2022-08-31Cons.Revenue IFRS (5-year summary)
Revenue¥11.4bn2022-06-01 → 2022-08-31dCons.Revenue IFRS (5-year summary)
Operating income¥14.4bn2022-12-01 → 2023-08-31Cons.Operating profit loss IFRS
Operating income¥1.9bn2023-06-01 → 2023-08-31dCons.Operating profit loss IFRS
Operating income¥11.2bn2021-12-01 → 2022-08-31Cons.Operating profit loss IFRS
Operating income¥1.8bn2022-06-01 → 2022-08-31dCons.Operating profit loss IFRS
Profit before tax¥13.7bn2022-12-01 → 2023-08-31Cons.Profit loss before tax IFRS
Profit before tax¥1.6bn2023-06-01 → 2023-08-31dCons.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¥10.5bn2021-12-01 → 2022-08-31Cons.Profit loss before tax IFRS
Profit before tax¥1.5bn2022-06-01 → 2022-08-31dCons.Profit loss before tax IFRS
Net income (owners)¥9.4bn2022-12-01 → 2023-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2023-06-01 → 2023-08-31dCons.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)¥7.2bn2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2022-06-01 → 2022-08-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥9.4bn2022-12-01 → 2023-08-31Cons.Profit loss IFRS
Net income¥1.2bn2023-06-01 → 2023-08-31dCons.Profit loss IFRS
Net income¥7.2bn2021-12-01 → 2022-08-31Cons.Profit loss IFRS
Net income¥1.1bn2022-06-01 → 2022-08-31dCons.Profit loss IFRS
Total assets¥230.6bnat 2023-08-31Cons.Assets IFRS
Total assets¥211.0bnat 2022-11-30Cons.Assets IFRS
Total assets¥205.2bnat 2022-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥149.2bnat 2023-08-31Cons.Liabilities IFRS
Total liabilities¥138.7bnat 2022-11-30Cons.Liabilities IFRS
Net assets / equity¥81.4bnat 2023-08-31Cons.Equity IFRS
Net assets / equity¥72.3bnat 2022-11-30Cons.Equity IFRS
Net assets / equity¥71.0bnat 2022-08-31Cons.Equity IFRS
Net assets / equity¥66.0bnat 2021-11-30dCons.Equity IFRS
Equity (owners)¥81.1bnat 2023-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥72.3bnat 2022-11-30Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥41.9bnat 2023-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.8bnat 2022-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.9bnat 2022-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.6bnat 2021-11-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥10.5bn2022-12-01 → 2023-08-31Cons.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¥1.8bn2021-12-01 → 2022-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.9bn2022-12-01 → 2023-08-31Cons.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−¥8.5bn2021-12-01 → 2022-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥4.6bn2022-12-01 → 2023-08-31Cons.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¥3.9bn2021-12-01 → 2022-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥196.512022-12-01 → 2023-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥24.852023-06-01 → 2023-08-31dCons.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)¥151.282021-12-01 → 2022-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥22.592022-06-01 → 2022-08-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥196.122022-12-01 → 2023-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥24.82023-06-01 → 2023-08-31dCons.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)¥151.072021-12-01 → 2022-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥22.542022-06-01 → 2022-08-31dCons.Diluted earnings loss per share IFRS
Equity ratio35.2%at 2023-08-31Cons.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 ratio34.6%at 2022-08-31Cons.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 → 2023-08-31−¥2.2bn
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2023-08-31−¥792m
jpcrp040300-q3r_E04021-000Fund And Consulting Businessreportable segmentsegment profit2022-12-01 → 2023-08-31¥3.6bn
jpcrp040300-q3r_E04021-000Fund And Consulting Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥666m
jpcrp040300-q3r_E04021-000Hotelreportable segmentsegment profit2022-12-01 → 2023-08-31¥566m
jpcrp040300-q3r_E04021-000Hotelreportable segmentsegment profit2023-06-01 → 2023-08-31¥90m
jpcrp040300-q3r_E04021-000Real Estate Development Businessreportable segmentsegment profit2022-12-01 → 2023-08-31¥1.2bn
jpcrp040300-q3r_E04021-000Real Estate Development Businessreportable segmentsegment profit2023-06-01 → 2023-08-31−¥53m
jpcrp040300-q3r_E04021-000Real Estate Leasing Businessreportable segmentsegment profit2022-12-01 → 2023-08-31¥2.4bn
jpcrp040300-q3r_E04021-000Real Estate Leasing Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥873m
jpcrp040300-q3r_E04021-000Real Estate Managementreportable segmentsegment profit2022-12-01 → 2023-08-31¥676m
jpcrp040300-q3r_E04021-000Real Estate Managementreportable segmentsegment profit2023-06-01 → 2023-08-31¥158m
jpcrp040300-q3r_E04021-000Revitalization Businessreportable segmentsegment profit2022-12-01 → 2023-08-31¥8.2bn
jpcrp040300-q3r_E04021-000Revitalization Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥992m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥623m
jpcrp040300-q3r_E04021-000Fund And Consulting Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥2.4bn
jpcrp040300-q3r_E04021-000Fund And Consulting Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥654m
jpcrp040300-q3r_E04021-000Hotelreportable segmentsegment profit2021-12-01 → 2022-08-31−¥316m
jpcrp040300-q3r_E04021-000Hotelreportable segmentsegment profit2022-06-01 → 2022-08-31−¥57m
jpcrp040300-q3r_E04021-000Real Estate Development Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥1.0bn
jpcrp040300-q3r_E04021-000Real Estate Development Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥216m
jpcrp040300-q3r_E04021-000Real Estate Leasing Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥2.3bn
jpcrp040300-q3r_E04021-000Real Estate Leasing Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥839m
jpcrp040300-q3r_E04021-000Real Estate Managementreportable segmentsegment profit2021-12-01 → 2022-08-31¥811m
jpcrp040300-q3r_E04021-000Real Estate Managementreportable segmentsegment profit2022-06-01 → 2022-08-31¥266m
jpcrp040300-q3r_E04021-000Revitalization Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥6.6bn
jpcrp040300-q3r_E04021-000Revitalization Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥502m

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

All source rows · 645
ItemContextValueUnit
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04021-000HotelReportableSegmentMember3404000JPY
Intersegment sales IFRSPrior1QuarterDuration_ReconcilingItemsMember-372111000JPY
Intersegment sales IFRSPrior1QuarterDuration－JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04021-000RevitalizationBusinessReportableSegmentMember4945269000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember1468122000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04021-000RealEstateLeasingBusinessReportableSegmentMember1645028000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04021-000FundAndConsultingBusinessReportableSegmentMember1241548000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04021-000RealEstateManagementReportableSegmentMember1932539000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04021-000HotelReportableSegmentMember520414000JPY
Net sales IFRSPrior1QuarterDuration_ReconcilingItemsMember-372111000JPY
Net sales IFRSPrior1QuarterDuration11380811000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04021-000RevitalizationBusinessReportableSegmentMember501951000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember216480000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04021-000RealEstateLeasingBusinessReportableSegmentMember839408000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04021-000FundAndConsultingBusinessReportableSegmentMember654451000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04021-000RealEstateManagementReportableSegmentMember265731000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04021-000HotelReportableSegmentMember-57311000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember-622648000JPY
Operating profit loss IFRSPrior1QuarterDuration1798061000JPY
Finance income and expenses net IFRSPrior1QuarterDuration-282771000JPY
Profit loss before tax IFRSPrior1QuarterDuration1515290000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04021-000RevitalizationBusinessReportableSegmentMember7579394000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember617200000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04021-000RealEstateLeasingBusinessReportableSegmentMember1655521000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04021-000FundAndConsultingBusinessReportableSegmentMember1432616000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04021-000RealEstateManagementReportableSegmentMember1558677000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04021-000HotelReportableSegmentMember1005371000JPY
Sales to external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentQuarterDuration13848781000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04021-000RevitalizationBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04021-000RealEstateLeasingBusinessReportableSegmentMember44872000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04021-000FundAndConsultingBusinessReportableSegmentMember603000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04021-000RealEstateManagementReportableSegmentMember311778000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04021-000HotelReportableSegmentMember5712000JPY
Intersegment sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-362966000JPY
Intersegment sales IFRSCurrentQuarterDuration－JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04021-000RevitalizationBusinessReportableSegmentMember7579394000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember617200000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04021-000RealEstateLeasingBusinessReportableSegmentMember1700393000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04021-000FundAndConsultingBusinessReportableSegmentMember1433219000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04021-000RealEstateManagementReportableSegmentMember1870456000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04021-000HotelReportableSegmentMember1011083000JPY
Net sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-362966000JPY
Net sales IFRSCurrentQuarterDuration13848781000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04021-000RevitalizationBusinessReportableSegmentMember991619000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember-53127000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04021-000RealEstateLeasingBusinessReportableSegmentMember872662000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04021-000FundAndConsultingBusinessReportableSegmentMember666448000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04021-000RealEstateManagementReportableSegmentMember157655000JPY

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 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass