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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
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember393929000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember72290677000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSPrior1YearInstant72290677000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember9364618000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember9364618000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember183000JPY
Profit loss IFRSCurrentYTDDuration9364802000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember262818000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember262818000JPY
Other comprehensive income IFRSCurrentYTDDuration262818000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember9364618000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember262818000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember9627437000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember183000JPY
Comprehensive income IFRSCurrentYTDDuration9627620000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-2619000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-113831000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-116451000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-116451000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember431354000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember1266720000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1698074000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration1698074000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2410243000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2410243000JPY
Dividends ss IFRSCurrentYTDDuration-2410243000JPY
Change from newly consolidated subsidiary IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Change from newly consolidated subsidiary IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember271500000JPY
Change from newly consolidated subsidiary IFRSCurrentYTDDuration271500000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember6624890000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember7204266000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember66984370000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-380782000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember656747000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember81089493000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember271683000JPY
Equity IFRSCurrentQuarterInstant81361176000JPY
Profit loss before tax IFRSPrior1YTDDuration10516022000JPY
Profit loss before tax IFRSCurrentYTDDuration13679006000JPY
Depreciation expense ope cf IFRSPrior1YTDDuration1180538000JPY
Depreciation expense ope cf IFRSCurrentYTDDuration1222647000JPY
Increase decrease in provisions and retirement benefits obligations ope cf IFRSPrior1YTDDuration-332505000JPY
Increase decrease in provisions and retirement benefits obligations ope cf IFRSCurrentYTDDuration-440714000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-190762000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-197851000JPY
Interest expenses ope cf IFRSPrior1YTDDuration830684000JPY

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