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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
Assets IFRSPrior1YearInstant210955801000JPY
Assets IFRSCurrentQuarterInstant230601310000JPY
Trade and other payables cl IFRSPrior1YearInstant5681615000JPY
Trade and other payables cl IFRSCurrentQuarterInstant7792719000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant13739325000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant16959716000JPY
Income taxes payable cl IFRSPrior1YearInstant1935664000JPY
Income taxes payable cl IFRSCurrentQuarterInstant2333985000JPY
Provisions cl IFRSPrior1YearInstant1079970000JPY
Provisions cl IFRSCurrentQuarterInstant596624000JPY
Total current liabilities IFRSPrior1YearInstant22436575000JPY
Total current liabilities IFRSCurrentQuarterInstant27683045000JPY
Trade and other payables ncl IFRSPrior1YearInstant3612629000JPY
Trade and other payables ncl IFRSCurrentQuarterInstant3748212000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant111108220000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant115845339000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant704268000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant744777000JPY
Provisions ncl IFRSPrior1YearInstant15449000JPY
Provisions ncl IFRSCurrentQuarterInstant84918000JPY
Deferred tax liabilities IFRSPrior1YearInstant787980000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1133841000JPY
Non current labilities IFRSPrior1YearInstant116228549000JPY
Non current labilities IFRSCurrentQuarterInstant121557089000JPY
Liabilities IFRSPrior1YearInstant138665124000JPY
Liabilities IFRSCurrentQuarterInstant149240134000JPY
Share capital IFRSPrior1YearInstant6624890000JPY
Share capital IFRSCurrentQuarterInstant6624890000JPY
Capital surplus IFRSPrior1YearInstant6775532000JPY
Capital surplus IFRSCurrentQuarterInstant7204266000JPY
Retained earnings IFRSPrior1YearInstant60029994000JPY
Retained earnings IFRSCurrentQuarterInstant66984370000JPY
Treasury shares IFRSPrior1YearInstant-1533670000JPY
Treasury shares IFRSCurrentQuarterInstant-380782000JPY
Other components of equity IFRSPrior1YearInstant393929000JPY
Other components of equity IFRSCurrentQuarterInstant656747000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant72290677000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant81089493000JPY
Non controlling interests IFRSPrior1YearInstant－JPY
Non controlling interests IFRSCurrentQuarterInstant271683000JPY
Equity IFRSPrior1YearInstant72290677000JPY
Equity IFRSCurrentQuarterInstant81361176000JPY
Liabilities and equity IFRSPrior1YearInstant210955801000JPY
Liabilities and equity IFRSCurrentQuarterInstant230601310000JPY
Net sales IFRSPrior1YTDDuration54933123000JPY
Net sales IFRSCurrentYTDDuration66710147000JPY
Cost of sales IFRSPrior1YTDDuration35567135000JPY
Cost of sales IFRSCurrentYTDDuration42197580000JPY
Gross profit IFRSPrior1YTDDuration19365988000JPY
Gross profit IFRSCurrentYTDDuration24512567000JPY

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