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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
Selling general and administrative expenses IFRSPrior1YTDDuration8553861000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration10201051000JPY
Other income IFRSPrior1YTDDuration349233000JPY
Other income IFRSCurrentYTDDuration216896000JPY
Other expenses IFRSPrior1YTDDuration5415000JPY
Other expenses IFRSCurrentYTDDuration78770000JPY
Operating profit loss IFRSPrior1YTDDuration11155944000JPY
Operating profit loss IFRSCurrentYTDDuration14449641000JPY
Finance income IFRSPrior1YTDDuration190762000JPY
Finance income IFRSCurrentYTDDuration197851000JPY
Finance costs IFRSPrior1YTDDuration830684000JPY
Finance costs IFRSCurrentYTDDuration968486000JPY
Profit loss before tax IFRSPrior1YTDDuration10516022000JPY
Profit loss before tax IFRSCurrentYTDDuration13679006000JPY
Income tax expense IFRSPrior1YTDDuration3340595000JPY
Income tax expense IFRSCurrentYTDDuration4314203000JPY
Profit loss IFRSPrior1YTDDuration7175426000JPY
Profit loss IFRSCurrentYTDDuration9364802000JPY
Net change in financial assets measured at fair values through other comprehensive income items that will not be reclassified to profit or loss IFRSPrior1YTDDuration319371000JPY
Net change in financial assets measured at fair values through other comprehensive income items that will not be reclassified to profit or loss IFRSCurrentYTDDuration273418000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-8544000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration310826000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration273418000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration36076000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration14490000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration15361000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-25090000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration51437000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-10600000JPY
Other comprehensive income IFRSPrior1YTDDuration362264000JPY
Other comprehensive income IFRSCurrentYTDDuration262818000JPY
Comprehensive income IFRSPrior1YTDDuration7537690000JPY
Comprehensive income IFRSCurrentYTDDuration9627620000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration7175426000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration9364618000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration183000JPY
Profit loss IFRSPrior1YTDDuration7175426000JPY
Profit loss IFRSCurrentYTDDuration9364802000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration7537690000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration9627437000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration183000JPY
Comprehensive income IFRSPrior1YTDDuration7537690000JPY
Comprehensive income IFRSCurrentYTDDuration9627620000JPY
Basic earnings loss per share IFRSPrior1YTDDuration151.28
Basic earnings loss per share IFRSCurrentYTDDuration196.51
Diluted earnings loss per share IFRSPrior1YTDDuration151.07
Diluted earnings loss per share IFRSCurrentYTDDuration196.12

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