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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.7bn | 2022-12-01 → 2023-08-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥13.8bn | 2023-06-01 → 2023-08-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥71.0bn | 2021-12-01 → 2022-11-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥54.9bn | 2021-12-01 → 2022-08-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥11.4bn | 2022-06-01 → 2022-08-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥14.4bn | 2022-12-01 → 2023-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.9bn | 2023-06-01 → 2023-08-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.2bn | 2021-12-01 → 2022-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.8bn | 2022-06-01 → 2022-08-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥13.7bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.6bn | 2023-06-01 → 2023-08-31d | 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 | ¥10.5bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.5bn | 2022-06-01 → 2022-08-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.4bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.2bn | 2023-06-01 → 2023-08-31d | 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) | ¥7.2bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2022-06-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥9.4bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.2bn | 2023-06-01 → 2023-08-31d | Cons. | Profit loss IFRS |
| Net income | ¥7.2bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2022-06-01 → 2022-08-31d | Cons. | Profit loss IFRS |
| Total assets | ¥230.6bn | at 2023-08-31 | Cons. | Assets IFRS |
| Total assets | ¥211.0bn | at 2022-11-30 | Cons. | Assets IFRS |
| Total assets | ¥205.2bn | at 2022-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥149.2bn | at 2023-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥138.7bn | at 2022-11-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥81.4bn | at 2023-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.3bn | at 2022-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥71.0bn | at 2022-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥66.0bn | at 2021-11-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥81.1bn | at 2023-08-31 | 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 | ¥41.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.8bn | at 2022-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.6bn | at 2021-11-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥10.5bn | 2022-12-01 → 2023-08-31 | 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 | ¥1.8bn | 2021-12-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.9bn | 2022-12-01 → 2023-08-31 | 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 | −¥8.5bn | 2021-12-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥4.6bn | 2022-12-01 → 2023-08-31 | 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 | ¥3.9bn | 2021-12-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥196.51 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24.85 | 2023-06-01 → 2023-08-31d | 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) | ¥151.28 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.59 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥196.12 | 2022-12-01 → 2023-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥24.8 | 2023-06-01 → 2023-08-31d | 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) | ¥151.07 | 2021-12-01 → 2022-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥22.54 | 2022-06-01 → 2022-08-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.2% | at 2023-08-31 | 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 | 34.6% | at 2022-08-31 | 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 → 2023-08-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥792m |
| jpcrp040300-q3r_E04021-000Fund And Consulting Businessreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥3.6bn |
| jpcrp040300-q3r_E04021-000Fund And Consulting Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥666m |
| jpcrp040300-q3r_E04021-000Hotelreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥566m |
| jpcrp040300-q3r_E04021-000Hotelreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥90m |
| jpcrp040300-q3r_E04021-000Real Estate Development Businessreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥1.2bn |
| jpcrp040300-q3r_E04021-000Real Estate Development Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥53m |
| jpcrp040300-q3r_E04021-000Real Estate Leasing Businessreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥2.4bn |
| jpcrp040300-q3r_E04021-000Real Estate Leasing Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥873m |
| jpcrp040300-q3r_E04021-000Real Estate Managementreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥676m |
| jpcrp040300-q3r_E04021-000Real Estate Managementreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥158m |
| jpcrp040300-q3r_E04021-000Revitalization Businessreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥8.2bn |
| jpcrp040300-q3r_E04021-000Revitalization Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥992m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥623m |
| jpcrp040300-q3r_E04021-000Fund And Consulting Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥2.4bn |
| jpcrp040300-q3r_E04021-000Fund And Consulting Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥654m |
| jpcrp040300-q3r_E04021-000Hotelreportable segment | segment profit | 2021-12-01 → 2022-08-31 | −¥316m |
| jpcrp040300-q3r_E04021-000Hotelreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥57m |
| jpcrp040300-q3r_E04021-000Real Estate Development Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥1.0bn |
| jpcrp040300-q3r_E04021-000Real Estate Development Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥216m |
| jpcrp040300-q3r_E04021-000Real Estate Leasing Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q3r_E04021-000Real Estate Leasing Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥839m |
| jpcrp040300-q3r_E04021-000Real Estate Managementreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥811m |
| jpcrp040300-q3r_E04021-000Real Estate Managementreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥266m |
| jpcrp040300-q3r_E04021-000Revitalization Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥6.6bn |
| jpcrp040300-q3r_E04021-000Revitalization Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥502m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 645
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場、シンガポール証券取引所メインボード | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)トーセイ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区芝浦四丁目５番４号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income single statement IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarter period consolidated statement of comprehensive income single statement IFRS (text) | CurrentQuarterDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes inventories condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes dividends condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes subsequent events condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |