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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
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration271500000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-1814234000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-2408348000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-731388000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-113831000JPY
Proceeds from disposal of treasury shares fin cf IFRSPrior1YTDDuration102410000JPY
Proceeds from disposal of treasury shares fin cf IFRSCurrentYTDDuration1698960000JPY
Interest paid fin cf IFRSPrior1YTDDuration-960676000JPY
Interest paid fin cf IFRSCurrentYTDDuration-1071647000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration3944733000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration4553934000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-2708762000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration10106982000JPY
Cash and cash equivalents IFRSPrior2YearInstant33560679000JPY
Cash and cash equivalents IFRSPrior1YearInstant31767008000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration7524000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration4403000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant30859441000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant41878394000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RevitalizationBusinessReportableSegmentMember33897185000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember6524440000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RealEstateLeasingBusinessReportableSegmentMember4490810000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000FundAndConsultingBusinessReportableSegmentMember3949920000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RealEstateManagementReportableSegmentMember4732203000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000HotelReportableSegmentMember1338563000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration54933123000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RevitalizationBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RealEstateLeasingBusinessReportableSegmentMember112757000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000FundAndConsultingBusinessReportableSegmentMember9642000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RealEstateManagementReportableSegmentMember1024955000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000HotelReportableSegmentMember6017000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-1153372000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RevitalizationBusinessReportableSegmentMember33897185000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember6524440000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RealEstateLeasingBusinessReportableSegmentMember4603568000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000FundAndConsultingBusinessReportableSegmentMember3959563000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RealEstateManagementReportableSegmentMember5757158000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000HotelReportableSegmentMember1344580000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-1153372000JPY
Net sales IFRSPrior1YTDDuration54933123000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RevitalizationBusinessReportableSegmentMember6569951000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember1013589000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RealEstateLeasingBusinessReportableSegmentMember2286109000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000FundAndConsultingBusinessReportableSegmentMember2415634000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000RealEstateManagementReportableSegmentMember811386000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E04021-000HotelReportableSegmentMember-316374000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-1624352000JPY

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